CAPR icon

Capricor Therapeutics
CAPR

Overview Fund Activity

30 hedge funds and large institutions have $10M invested in Capricor Therapeutics in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
6
Closed
7
Calls
$1.18M
Puts
$2.21M
Net Calls
-$1.02M
Net Calls Change
+$546K

Top Buyers

1
VF
1
Virtu Financial
New York
$222K
2
HighTower Advisors
2
HighTower Advisors
Illinois
$215K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.89M
4
Citadel Advisors
4
Citadel Advisors
Florida
$448K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$115K

Top Sellers

1
OIM
1
Oracle Investment Management
Connecticut
$0
2
Group One Trading
2
Group One Trading
Illinois
$77K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$958K
4
SFI
4
Susquehanna Fundamental Investments
Pennsylvania
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.89M 968,081 +44,848 +5%
BlackRock
2
BlackRock
New York
$1.21M 300,201 -4,842 -2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$958K 238,365 -42,580 -15%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$826K 205,572 +20,582 +11%
Citadel Advisors
5
Citadel Advisors
Florida
$448K 111,550 +41,891 +60%
Northern Trust
6
Northern Trust
Illinois
$421K 104,672 +421 +0.4%
GCP
7
GSA Capital Partners
United Kingdom
$388K 96,632 -15,732 -14%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$343K 85,375 – –
State Street
9
State Street
Massachusetts
$288K 71,748 – –
VF
10
Virtu Financial
New York
$222K 55,200 +55,200 New
HighTower Advisors
11
HighTower Advisors
Illinois
$215K 53,960 +47,660 +757%
Morgan Stanley
12
Morgan Stanley
New York
$204K 50,663 +6,213 +14%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$115K 28,621 +28,621 New
Goldman Sachs
14
Goldman Sachs
New York
$89K 22,138 +22,138 New
Simplex Trading
15
Simplex Trading
Illinois
$85K 16,860 – –
Group One Trading
16
Group One Trading
Illinois
$77K 19,183 -55,168 -74%
CG
17
Cutler Group
California
$57K 14,342 +6,056 +73%
TSS
18
Two Sigma Securities
New York
$46K 11,511 +11,511 New
CBA
19
Coastal Bridge Advisors
Connecticut
$44K 10,894 – –
US Bancorp
20
US Bancorp
Minnesota
$30K 7,462 – –
Barclays
21
Barclays
United Kingdom
$25K 6,330 +4,501 +246%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.3K 5,306 – –
Osaic Holdings
23
Osaic Holdings
Arizona
$20K 5,000 +5,000 New
HIIFS
24
Harel Insurance Investments & Financial Services
Israel
$3K 689 – –
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$2K 500 – –
1
2