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Capricor Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3031 (+1)

3.81% less ownership

Funds ownership: 19.23%15.42% (-3.8%)

12% less capital invested

Capital invested by funds: $20.5M → $18.1M (-$2.4M)

70% less call options, than puts

Call options by funds: $683K | Put options by funds: $2.25M

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
Name Holding Trade Value Shares
Change
Change in
Stake
OIM
1
Oracle Investment Management
Connecticut
$5.98M -$3.53M -833,215 -42%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.74M +$47.4K +11,200 +1%
BlackRock
3
BlackRock
New York
$1.56M -$178K -42,060 -12%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.44M +$308K +72,719 +35%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$948K +$57.5K +13,575 +8%
GCP
6
GSA Capital Partners
United Kingdom
$576K +$415K +98,043 +685%
Northern Trust
7
Northern Trust
Illinois
$535K +$31K +7,310 +8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$438K -$5.89K -1,391 -2%
Group One Trading
9
Group One Trading
Illinois
$381K +$141K +33,262 +81%
State Street
10
State Street
Massachusetts
$368K +$304K +71,748 New
Citadel Advisors
11
Citadel Advisors
Florida
$357K +$99K +23,361 +50%
Morgan Stanley
12
Morgan Stanley
New York
$228K +$59.3K +14,000 +46%
Simplex Trading
13
Simplex Trading
Illinois
$86K +$51.8K +12,231 +264%
SFI
14
Susquehanna Fundamental Investments
Pennsylvania
$85K -$67.4K -15,900 -49%
TRCT
15
Tower Research Capital (TRC)
New York
$73K +$30.1K +7,109 +99%
Millennium Management
16
Millennium Management
New York
$69K -$37.5K -8,846 -40%
CBA
17
Coastal Bridge Advisors
Connecticut
$56K
CG
18
Cutler Group
California
$42K +$27.9K +6,586 +387%
US Bancorp
19
US Bancorp
Minnesota
$38K
HighTower Advisors
20
HighTower Advisors
Illinois
$33K -$25.4K -6,000 -49%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.2K -$119K -27,994 -84%
UBS Group
22
UBS Group
Switzerland
$10K +$6.55K +1,547 +413%
Barclays
23
Barclays
United Kingdom
$9K +$7.33K +1,731 +1,766%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$7K -$93 -22 -2%
HIIFS
25
Harel Insurance Investments & Financial Services
Israel
$4K

CAPR Hedge Fund Activity: Q2 2021 in Review

31 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Capricor Therapeutics (CAPR) for Q2 2021, worth a combined $18.1M — down 12% from $20.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CAPR positions and 3 closed out — a net gain of 1 holder — while 14 added to existing stakes and 9 trimmed.

The largest buyer was GSA Capital Partners, adding an estimated $415K. The largest seller was Oracle Investment Management, cutting an estimated $3.53M.

  • 31 institutional investors held Capricor Therapeutics (CAPR) as of Q2 2021, up from 30 in Q1 2021.
  • Funds reported $18.1M of Capricor Therapeutics stock for Q2 2021, down 12% quarter-over-quarter.
  • 4 funds opened new Capricor Therapeutics positions in Q2 2021 and 3 closed out, a net change of +1 holder.
  • The largest Capricor Therapeutics buyer in Q2 2021 was GSA Capital Partners, an estimated $415K added.
  • The largest Capricor Therapeutics seller in Q2 2021 was Oracle Investment Management, an estimated $3.53M sold.

Based on aggregated 13F filings for Q2 2021.