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Capricor Therapeutics

29 hedge funds and large institutions have $8.95M invested in Capricor Therapeutics in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

32% more capital invested

Capital invested by funds: $6.8M → $8.95M (+$2.15M)

16% more funds holding

Funds holding: 2529 (+4)

1.06% more ownership

Funds ownership: 9.61%10.67% (+1.1%)

0% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.04M

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
6
Closed
3
Calls
$1.04M
Puts
$1.04M
Net Calls
+$2K
Net Calls Change
+$761K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.5M +$214K +54,260 +6%
BlackRock
2
BlackRock
New York
$1.04M -$1.83K -465 -0.2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$760K +$63.3K +16,040 +8%
SWM
4
Selective Wealth Management
Virginia
$732K +$842K +213,494 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$544K -$221K -56,139 -26%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$510K +$208K +52,611 +55%
Northern Trust
7
Northern Trust
Illinois
$351K -$5.92K -1,502 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$293K
State Street
9
State Street
Massachusetts
$272K +$29.5K +7,476 +10%
Citadel Advisors
10
Citadel Advisors
Florida
$201K -$83.8K -21,231 -27%
Goldman Sachs
11
Goldman Sachs
New York
$145K +$46.6K +11,821 +39%
Morgan Stanley
12
Morgan Stanley
New York
$116K +$2.11K +534 +2%
Group One Trading
13
Group One Trading
Illinois
$113K +$40.6K +10,285 +46%
HighTower Advisors
14
HighTower Advisors
Illinois
$75K +$86.3K +21,883 New
AA
15
Ancora Advisors
Ohio
$64K +$7.04K +1,786 New
Charles Schwab
16
Charles Schwab
California
$51K +$58.5K +14,832 New
CBA
17
Coastal Bridge Advisors
Connecticut
$37K
US Bancorp
18
US Bancorp
Minnesota
$26K
Simplex Trading
19
Simplex Trading
Illinois
$25K -$110K -27,770 -79%
UBS Group
20
UBS Group
Switzerland
$23K +$12.4K +3,142 +84%
CG
21
Cutler Group
California
$19K -$30K -7,600 -57%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.2K
Osaic Holdings
23
Osaic Holdings
Arizona
$17K
Wells Fargo
24
Wells Fargo
California
$4K +$4 +1 +0.1%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$4K +$4.69K +1,190 New

CAPR Hedge Fund Activity: Q1 2022 in Review

29 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Capricor Therapeutics (CAPR) for Q1 2022, worth a combined $8.95M — up 32% from $6.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CAPR positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Selective Wealth Management, opening a new position worth an estimated $842K. The largest seller was Susquehanna International Group, cutting an estimated $221K.

  • 29 institutional investors held Capricor Therapeutics (CAPR) as of Q1 2022, up from 25 in Q4 2021.
  • Funds reported $8.95M of Capricor Therapeutics stock for Q1 2022, up 32% quarter-over-quarter.
  • 7 funds opened new Capricor Therapeutics positions in Q1 2022 and 3 closed out, a net change of +4 holders.
  • The largest Capricor Therapeutics buyer in Q1 2022 was Selective Wealth Management, an estimated $842K added.
  • The largest Capricor Therapeutics seller in Q1 2022 was Susquehanna International Group, an estimated $221K sold.

Based on aggregated 13F filings for Q1 2022.