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Capricor Therapeutics

29 hedge funds and large institutions have $8.87M invested in Capricor Therapeutics in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2929 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0.21% less ownership

Funds ownership: 10.67%10.46% (-0.21%)

1% less capital invested

Capital invested by funds: $8.95M → $8.87M (-$72.7K)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

23% less call options, than puts

Call options by funds: $932K | Put options by funds: $1.21M

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
9
Closed
4
Calls
$932K
Puts
$1.21M
Net Calls
-$280K
Net Calls Change
-$282K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.96M +$404K +113,863 +11%
BlackRock
2
BlackRock
New York
$1.04M -$12.9K -3,638 -1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$719K -$55.2K -15,549 -7%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$592K +$39.7K +11,175 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$535K +$16.5K +4,646 +3%
Northern Trust
6
Northern Trust
Illinois
$354K -$3.62K -1,021 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$296K -$2.55K -719 -0.8%
State Street
8
State Street
Massachusetts
$276K
Group One Trading
9
Group One Trading
Illinois
$188K +$74.2K +20,922 +64%
Citadel Advisors
10
Citadel Advisors
Florida
$163K -$41.7K -11,755 -20%
Morgan Stanley
11
Morgan Stanley
New York
$132K +$14.7K +4,137 +12%
B
12
Bailard
California
$104K +$106K +29,801 New
UBS Group
13
UBS Group
Switzerland
$102K +$79.7K +22,462 +326%
Goldman Sachs
14
Goldman Sachs
New York
$87K -$61.4K -17,289 -41%
HighTower Advisors
15
HighTower Advisors
Illinois
$72K -$4.97K -1,400 -6%
Simplex Trading
16
Simplex Trading
Illinois
$57K +$32.2K +9,080 +121%
Charles Schwab
17
Charles Schwab
California
$52K
CBA
18
Coastal Bridge Advisors
Connecticut
$38K
US Bancorp
19
US Bancorp
Minnesota
$26K
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.5K
Osaic Holdings
21
Osaic Holdings
Arizona
$17K
Bank of America
22
Bank of America
North Carolina
$17K +$17.7K +5,000 New
CG
23
Cutler Group
California
$13K -$7.1K -2,000 -34%
TRCT
24
Tower Research Capital (TRC)
New York
$5K +$5.98K +1,684 New
HIIFS
25
Harel Insurance Investments & Financial Services
Israel
$2K

CAPR Hedge Fund Activity: Q2 2022 in Review

29 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Capricor Therapeutics (CAPR) for Q2 2022, worth a combined $8.87M — down 0.81% from $8.95M a quarter earlier.

Fund positioning in CAPR was balanced in Q2 2022: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $404K. The largest seller was Selective Wealth Management, exiting entirely with an estimated $732K sold.

  • 29 institutional investors held Capricor Therapeutics (CAPR) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $8.87M of Capricor Therapeutics stock for Q2 2022, down 0.81% quarter-over-quarter.
  • 4 funds opened new Capricor Therapeutics positions in Q2 2022 and 4 closed out, a net change of 0 holders.
  • The largest Capricor Therapeutics buyer in Q2 2022 was Vanguard Group, an estimated $404K added.
  • The largest Capricor Therapeutics seller in Q2 2022 was Selective Wealth Management, an estimated $732K sold.

Based on aggregated 13F filings for Q2 2022.