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Capricor Therapeutics
CAPR

Overview Fund Activity

31 hedge funds and large institutions have $9.94M invested in Capricor Therapeutics in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 3 closing their positions.

Holders
31
Holders Change
–
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
10
Closed
3
Calls
$1.31M
Puts
$1.02M
Net Calls
+$286K
Net Calls Change
-$99K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$109K
2
Millennium Management
2
Millennium Management
New York
$204K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$89K
4
CSS
4
Cubist Systematic Strategies
Connecticut
$113K
5
State Street
5
State Street
Massachusetts
$328K

Top Sellers

1
Simplex Trading
1
Simplex Trading
Illinois
$53K
2
B
2
Bailard
California
$0
3
Group One Trading
3
Group One Trading
Illinois
$89K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$498K
5
Citadel Advisors
5
Citadel Advisors
Florida
$105K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.53M 1,172,843 +482 +0%
BlackRock
2
BlackRock
New York
$1.69M 438,910 +1,682 +0.4%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$872K 226,110 +4,077 +2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$498K 129,070 -16,361 -11%
Northern Trust
5
Northern Trust
Illinois
$405K 104,809 -496 -0.5%
State Street
6
State Street
Massachusetts
$328K 84,924 +5,700 +7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$327K 84,597 -59 -0.1%
Millennium Management
8
Millennium Management
New York
$204K 52,728 +25,440 +93%
Morgan Stanley
9
Morgan Stanley
New York
$165K 42,652 +2,950 +7%
CSS
10
Cubist Systematic Strategies
Connecticut
$113K 29,387 +6,432 +28%
Marshall Wace
11
Marshall Wace
United Kingdom
$109K 28,359 +28,359 New
Citadel Advisors
12
Citadel Advisors
Florida
$105K 27,311 -8,927 -25%
Goldman Sachs
13
Goldman Sachs
New York
$94.9K 24,594 -370 -1%
Renaissance Technologies
14
Renaissance Technologies
New York
$89K 23,021 +12,821 +126%
Group One Trading
15
Group One Trading
Illinois
$89K 23,046 -22,886 -50%
HighTower Advisors
16
HighTower Advisors
Illinois
$76K 19,885 +3,001 +18%
JF
17
Jump Financial
Illinois
$56.3K 14,595 -8,005 -35%
Simplex Trading
18
Simplex Trading
Illinois
$53K 13,943 -55,186 -80%
CBA
19
Coastal Bridge Advisors
Connecticut
$42.1K 10,894 – –
US Bancorp
20
US Bancorp
Minnesota
$28.8K 7,462 – –
Osaic Holdings
21
Osaic Holdings
Arizona
$19K 5,000 – –
TRCT
22
Tower Research Capital (TRC)
New York
$14K 3,674 +3,674 New
CG
23
Cutler Group
California
$11K 3,021 -800 -21%
BAM
24
Belpointe Asset Management
Nevada
$7.99K 2,070 +2,070 New
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.46K 1,932 – –
1
2