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Capricor Therapeutics
CAPR

Overview Fund Activity

31 hedge funds and large institutions have $16.8M invested in Capricor Therapeutics in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
9
Closed
4
Calls
$2.28M
Puts
$1.9M
Net Calls
+$385K
Net Calls Change
+$665K

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.62M
2
Simplex Trading
2
Simplex Trading
Illinois
$414K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.03M
4
Millennium Management
4
Millennium Management
New York
$164K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$138K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$873K
2
UBS Group
2
UBS Group
Switzerland
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$217K
4
Charles Schwab
4
Charles Schwab
California
$0
5
Group One Trading
5
Group One Trading
Illinois
$276K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.03M 1,172,361 +37,500 +3%
BlackRock
2
BlackRock
New York
$2.62M 437,228 +138,347 +46%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.33M 222,033 +15,970 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$978K 163,120 +9,706 +6%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$873K 145,431 -24,206 -14%
Northern Trust
6
Northern Trust
Illinois
$631K 105,305 +3,905 +4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$508K 84,656 – –
State Street
8
State Street
Massachusetts
$475K 79,224 – –
Simplex Trading
9
Simplex Trading
Illinois
$414K 69,129 +52,528 +316%
Group One Trading
10
Group One Trading
Illinois
$276K 45,932 -7,846 -15%
Morgan Stanley
11
Morgan Stanley
New York
$238K 39,702 +1,820 +5%
Citadel Advisors
12
Citadel Advisors
Florida
$217K 36,238 -10,614 -23%
B
13
Bailard
California
$202K 33,601 +3,800 +13%
Millennium Management
14
Millennium Management
New York
$164K 27,288 +27,288 New
Goldman Sachs
15
Goldman Sachs
New York
$150K 24,964 +15 +0.1%
CSS
16
Cubist Systematic Strategies
Connecticut
$138K 22,955 +22,955 New
JF
17
Jump Financial
Illinois
$136K 22,600 +22,600 New
HighTower Advisors
18
HighTower Advisors
Illinois
$102K 16,884 -3,599 -18%
CBA
19
Coastal Bridge Advisors
Connecticut
$65K 10,894 – –
Renaissance Technologies
20
Renaissance Technologies
New York
$61K 10,200 +10,200 New
US Bancorp
21
US Bancorp
Minnesota
$45K 7,462 – –
Osaic Holdings
22
Osaic Holdings
Arizona
$30K 5,000 – –
CG
23
Cutler Group
California
$22K 3,821 – –
Bank of America
24
Bank of America
North Carolina
$21K 3,500 -1,500 -30%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.6K 1,932 -3,374 -64%
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