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Capricor Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

28% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $1.02M

0% more funds holding

Funds holding: 3131 (0)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

0.62% less ownership

Funds ownership: 11.47%10.85% (-0.62%)

41% less capital invested

Capital invested by funds: $16.8M → $9.94M (-$6.81M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.53M +$2.3K +482 +0%
BlackRock
2
BlackRock
New York
$1.69M +$8.03K +1,682 +0.4%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$872K +$19.5K +4,077 +2%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$498K -$78.1K -16,361 -11%
Northern Trust
5
Northern Trust
Illinois
$405K -$2.37K -496 -0.5%
State Street
6
State Street
Massachusetts
$328K +$27.2K +5,700 +7%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$327K -$282 -59 -0.1%
Millennium Management
8
Millennium Management
New York
$204K +$121K +25,440 +93%
Morgan Stanley
9
Morgan Stanley
New York
$165K +$14.1K +2,950 +7%
CSS
10
Cubist Systematic Strategies
Connecticut
$113K +$30.7K +6,432 +28%
Marshall Wace
11
Marshall Wace
United Kingdom
$109K +$135K +28,359 New
Citadel Advisors
12
Citadel Advisors
Florida
$105K -$42.6K -8,927 -25%
Goldman Sachs
13
Goldman Sachs
New York
$94.9K -$1.77K -370 -1%
Renaissance Technologies
14
Renaissance Technologies
New York
$89K +$61.2K +12,821 +126%
Group One Trading
15
Group One Trading
Illinois
$89K -$109K -22,886 -50%
HighTower Advisors
16
HighTower Advisors
Illinois
$76K +$14.3K +3,001 +18%
JF
17
Jump Financial
Illinois
$56.3K -$38.2K -8,005 -35%
Simplex Trading
18
Simplex Trading
Illinois
$53K -$263K -55,186 -80%
CBA
19
Coastal Bridge Advisors
Connecticut
$42.1K
US Bancorp
20
US Bancorp
Minnesota
$28.8K
Osaic Holdings
21
Osaic Holdings
Arizona
$19K
TRCT
22
Tower Research Capital (TRC)
New York
$14K +$17.5K +3,674 New
CG
23
Cutler Group
California
$11K -$3.82K -800 -21%
BAM
24
Belpointe Asset Management
Nevada
$7.99K +$9.88K +2,070 New
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.46K

CAPR Hedge Fund Activity: Q4 2022 in Review

31 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Capricor Therapeutics (CAPR) for Q4 2022, worth a combined $9.94M — down 41% from $16.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CAPR positions and 3 closed out — a net gain of 1 holder — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $135K. The largest seller was Simplex Trading, cutting an estimated $263K.

  • 31 institutional investors held Capricor Therapeutics (CAPR) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $9.94M of Capricor Therapeutics stock for Q4 2022, down 41% quarter-over-quarter.
  • 4 funds opened new Capricor Therapeutics positions in Q4 2022 and 3 closed out, a net change of +1 holder.
  • The largest Capricor Therapeutics buyer in Q4 2022 was Marshall Wace, an estimated $135K added.
  • The largest Capricor Therapeutics seller in Q4 2022 was Simplex Trading, an estimated $263K sold.

Based on aggregated 13F filings for Q4 2022.