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Capricor Therapeutics
CAPR

Overview Fund Activity

31 hedge funds and large institutions have $18.1M invested in Capricor Therapeutics in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
9
Closed
3
Calls
$683K
Puts
$2.25M
Net Calls
-$1.57M
Net Calls Change
-$992K

Top Buyers

1
GCP
1
GSA Capital Partners
United Kingdom
$576K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.44M
3
State Street
3
State Street
Massachusetts
$368K
4
Group One Trading
4
Group One Trading
Illinois
$381K
5
Citadel Advisors
5
Citadel Advisors
Florida
$357K

Top Sellers

1
OIM
1
Oracle Investment Management
Connecticut
$5.98M
2
TMC
2
Trellus Management Company
Florida
$0
3
BlackRock
3
BlackRock
New York
$1.56M
4
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.2K
5
MHS
5
M Holdings Securities
Oregon
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OIM
1
Oracle Investment Management
Connecticut
$5.98M 1,166,249 -833,215 -42%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.74M 923,233 +11,200 +1%
BlackRock
3
BlackRock
New York
$1.56M 305,043 -42,060 -12%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.44M 280,945 +72,719 +35%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$948K 184,990 +13,575 +8%
GCP
6
GSA Capital Partners
United Kingdom
$576K 112,364 +98,043 +685%
Northern Trust
7
Northern Trust
Illinois
$535K 104,251 +7,310 +8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$438K 85,375 -1,391 -2%
Group One Trading
9
Group One Trading
Illinois
$381K 74,351 +33,262 +81%
State Street
10
State Street
Massachusetts
$368K 71,748 +71,748 New
Citadel Advisors
11
Citadel Advisors
Florida
$357K 69,659 +23,361 +50%
Morgan Stanley
12
Morgan Stanley
New York
$228K 44,450 +14,000 +46%
Simplex Trading
13
Simplex Trading
Illinois
$86K 16,860 +12,231 +264%
SFI
14
Susquehanna Fundamental Investments
Pennsylvania
$85K 16,500 -15,900 -49%
TRCT
15
Tower Research Capital (TRC)
New York
$73K 14,302 +7,109 +99%
Millennium Management
16
Millennium Management
New York
$69K 13,544 -8,846 -40%
CBA
17
Coastal Bridge Advisors
Connecticut
$56K 10,894 – –
CG
18
Cutler Group
California
$42K 8,286 +6,586 +387%
US Bancorp
19
US Bancorp
Minnesota
$38K 7,462 – –
HighTower Advisors
20
HighTower Advisors
Illinois
$33K 6,300 -6,000 -49%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.2K 5,306 -27,994 -84%
UBS Group
22
UBS Group
Switzerland
$10K 1,922 +1,547 +413%
Barclays
23
Barclays
United Kingdom
$9K 1,829 +1,731 +1,766%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$7K 1,387 -22 -2%
HIIFS
25
Harel Insurance Investments & Financial Services
Israel
$4K 689 – –
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