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Capricor Therapeutics
CAPR

Overview Fund Activity

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.

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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.96M
2
B
2
Bailard
California
$104K
3
UBS Group
3
UBS Group
Switzerland
$102K
4
Group One Trading
4
Group One Trading
Illinois
$188K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$592K

Top Sellers

1
SWM
1
Selective Wealth Management
Virginia
$0
2
AA
2
Ancora Advisors
Ohio
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$87K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$719K
5
Citadel Advisors
5
Citadel Advisors
Florida
$163K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.96M 1,134,861 +113,863 +11%
BlackRock
2
BlackRock
New York
$1.04M 298,881 -3,638 -1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$719K 206,063 -15,549 -7%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$592K 169,637 +11,175 +7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$535K 153,414 +4,646 +3%
Northern Trust
6
Northern Trust
Illinois
$354K 101,400 -1,021 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$296K 84,656 -719 -0.8%
State Street
8
State Street
Massachusetts
$276K 79,224 – –
Group One Trading
9
Group One Trading
Illinois
$188K 53,778 +20,922 +64%
Citadel Advisors
10
Citadel Advisors
Florida
$163K 46,852 -11,755 -20%
Morgan Stanley
11
Morgan Stanley
New York
$132K 37,882 +4,137 +12%
B
12
Bailard
California
$104K 29,801 +29,801 New
UBS Group
13
UBS Group
Switzerland
$102K 29,352 +22,462 +326%
Goldman Sachs
14
Goldman Sachs
New York
$87K 24,949 -17,289 -41%
HighTower Advisors
15
HighTower Advisors
Illinois
$72K 20,483 -1,400 -6%
Simplex Trading
16
Simplex Trading
Illinois
$57K 16,601 +9,080 +121%
Charles Schwab
17
Charles Schwab
California
$52K 14,832 – –
CBA
18
Coastal Bridge Advisors
Connecticut
$38K 10,894 – –
US Bancorp
19
US Bancorp
Minnesota
$26K 7,462 – –
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.5K 5,306 – –
Osaic Holdings
21
Osaic Holdings
Arizona
$17K 5,000 – –
Bank of America
22
Bank of America
North Carolina
$17K 5,000 +5,000 New
CG
23
Cutler Group
California
$13K 3,821 -2,000 -34%
TRCT
24
Tower Research Capital (TRC)
New York
$5K 1,684 +1,684 New
HIIFS
25
Harel Insurance Investments & Financial Services
Israel
$2K 689 – –
1
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