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Capricor Therapeutics
CAPR

Overview Fund Activity

25 hedge funds and large institutions have $6.8M invested in Capricor Therapeutics in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
25
Holders Change
-5
Holders Change %
-16.67%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
6
Closed
8
Calls
$311K
Puts
$1.07M
Net Calls
-$759K
Net Calls Change
+$265K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$282K
2
JF
2
Jump Financial
Illinois
$67K
3
Simplex Trading
3
Simplex Trading
Illinois
$103K
4
Goldman Sachs
4
Goldman Sachs
New York
$89K
5
UBS Group
5
UBS Group
Switzerland
$11K

Top Sellers

1
GCP
1
GSA Capital Partners
United Kingdom
$0
2
VF
2
Virtu Financial
New York
$0
3
HighTower Advisors
3
HighTower Advisors
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$234K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$629K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.83M 966,738 -1,343 -0.1%
BlackRock
2
BlackRock
New York
$888K 302,984 +2,783 +0.9%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$629K 214,601 -23,764 -10%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$602K 205,572 – –
Northern Trust
5
Northern Trust
Illinois
$304K 103,923 -749 -0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$282K 96,157 +67,536 +236%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$250K 85,375 – –
Citadel Advisors
8
Citadel Advisors
Florida
$234K 79,838 -31,712 -28%
State Street
9
State Street
Massachusetts
$210K 71,748 – –
Simplex Trading
10
Simplex Trading
Illinois
$103K 35,291 +18,431 +109%
Morgan Stanley
11
Morgan Stanley
New York
$98K 33,211 -17,452 -34%
Goldman Sachs
12
Goldman Sachs
New York
$89K 30,417 +8,279 +37%
JF
13
Jump Financial
Illinois
$67K 22,800 +22,800 New
Group One Trading
14
Group One Trading
Illinois
$66K 22,571 +3,388 +18%
CG
15
Cutler Group
California
$39K 13,421 -921 -6%
CBA
16
Coastal Bridge Advisors
Connecticut
$32K 10,894 – –
US Bancorp
17
US Bancorp
Minnesota
$22K 7,462 – –
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.5K 5,306 – –
Osaic Holdings
19
Osaic Holdings
Arizona
$15K 5,000 – –
UBS Group
20
UBS Group
Switzerland
$11K 3,748 +3,748 New
TRCT
21
Tower Research Capital (TRC)
New York
$4K 1,277 +1,259 +6,994%
Wells Fargo
22
Wells Fargo
California
$3K 1,148 +1,008 +720%
HIIFS
23
Harel Insurance Investments & Financial Services
Israel
$2K 689 – –
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$1K 500 – –
GCP
25
GSA Capital Partners
United Kingdom
– – -96,632 Closed
1
2