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Capricor Therapeutics
CAPR

Overview Fund Activity

30 hedge funds and large institutions have $10.1M invested in Capricor Therapeutics in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
6
Closed
7
Calls
$739K
Puts
$390K
Net Calls
+$349K
Net Calls Change
+$63K

Top Buyers

1
VF
1
Virtu Financial
New York
$71K
2
Charles Schwab
2
Charles Schwab
California
$56.9K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$129K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$978K
5
TRCT
5
Tower Research Capital (TRC)
New York
$37K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$146K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$414K
3
Millennium Management
3
Millennium Management
New York
$0
4
BlackRock
4
BlackRock
New York
$1.66M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.86M 1,151,343 -21,500 -2%
BlackRock
2
BlackRock
New York
$1.66M 393,980 -44,930 -10%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$978K 231,689 +5,579 +2%
Northern Trust
4
Northern Trust
Illinois
$447K 105,974 +1,165 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$414K 98,197 -64,923 -40%
State Street
6
State Street
Massachusetts
$358K 84,924 – –
Bank of New York Mellon
7
Bank of New York Mellon
New York
$357K 84,597 – –
Morgan Stanley
8
Morgan Stanley
New York
$181K 42,998 +346 +0.8%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$146K 34,518 -94,552 -73%
Renaissance Technologies
10
Renaissance Technologies
New York
$129K 30,521 +7,500 +33%
Group One Trading
11
Group One Trading
Illinois
$115K 27,341 +4,295 +19%
Goldman Sachs
12
Goldman Sachs
New York
$104K 24,624 +30 +0.1%
VF
13
Virtu Financial
New York
$71K 16,895 +16,895 New
Citadel Advisors
14
Citadel Advisors
Florida
$63.2K 14,976 -12,335 -45%
Charles Schwab
15
Charles Schwab
California
$56.9K 13,479 +13,479 New
CBA
16
Coastal Bridge Advisors
Connecticut
$46K 10,894 – –
TRCT
17
Tower Research Capital (TRC)
New York
$37K 8,770 +5,096 +139%
US Bancorp
18
US Bancorp
Minnesota
$31.5K 7,462 – –
Osaic Holdings
19
Osaic Holdings
Arizona
$21.1K 5,000 – –
UBS Group
20
UBS Group
Switzerland
$18.7K 4,439 +4,439 New
BAM
21
Belpointe Asset Management
Nevada
$8.74K 2,070 – –
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.15K 1,932 – –
CG
23
Cutler Group
California
$7K 1,700 -1,321 -44%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$6K 1,400 +1,400 New
Bank of America
25
Bank of America
North Carolina
$5.91K 1,400 +1,371 +4,728%
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