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Capricor Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $739K | Put options by funds: $390K

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

2% more capital invested

Capital invested by funds: $9.94M → $10.1M (+$203K)

1.22% less ownership

Funds ownership: 10.85%9.63% (-1.2%)

3% less funds holding

Funds holding: 3130 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.86M -$92.6K -21,500 -2%
BlackRock
2
BlackRock
New York
$1.66M -$193K -44,930 -10%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$978K +$24K +5,579 +2%
Northern Trust
4
Northern Trust
Illinois
$447K +$5.02K +1,165 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$414K -$280K -64,923 -40%
State Street
6
State Street
Massachusetts
$358K
Bank of New York Mellon
7
Bank of New York Mellon
New York
$357K
Morgan Stanley
8
Morgan Stanley
New York
$181K +$1.49K +346 +0.8%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$146K -$407K -94,552 -73%
Renaissance Technologies
10
Renaissance Technologies
New York
$129K +$32.3K +7,500 +33%
Group One Trading
11
Group One Trading
Illinois
$115K +$18.5K +4,295 +19%
Goldman Sachs
12
Goldman Sachs
New York
$104K +$129 +30 +0.1%
VF
13
Virtu Financial
New York
$71K +$72.7K +16,895 New
Citadel Advisors
14
Citadel Advisors
Florida
$63.2K -$53.1K -12,335 -45%
Charles Schwab
15
Charles Schwab
California
$56.9K +$58K +13,479 New
CBA
16
Coastal Bridge Advisors
Connecticut
$46K
TRCT
17
Tower Research Capital (TRC)
New York
$37K +$21.9K +5,096 +139%
US Bancorp
18
US Bancorp
Minnesota
$31.5K
Osaic Holdings
19
Osaic Holdings
Arizona
$21.1K
UBS Group
20
UBS Group
Switzerland
$18.7K +$19.1K +4,439 New
BAM
21
Belpointe Asset Management
Nevada
$8.73K
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.15K
CG
23
Cutler Group
California
$7K -$5.69K -1,321 -44%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$6K +$6.03K +1,400 New
Bank of America
25
Bank of America
North Carolina
$5.91K +$5.9K +1,371 +4,728%

CAPR Hedge Fund Activity: Q1 2023 in Review

30 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Capricor Therapeutics (CAPR) for Q1 2023, worth a combined $10.1M — up 2% from $9.94M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CAPR and 6 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 9 added.

The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $129K. The largest seller was Susquehanna International Group, cutting an estimated $407K.

  • 30 institutional investors held Capricor Therapeutics (CAPR) as of Q1 2023, down from 31 in Q4 2022.
  • Funds reported $10.1M of Capricor Therapeutics stock for Q1 2023, up 2% quarter-over-quarter.
  • 6 funds opened new Capricor Therapeutics positions in Q1 2023 and 7 closed out, a net change of -1 holder.
  • The largest Capricor Therapeutics buyer in Q1 2023 was Commonwealth Equity Services, an estimated $129K added.
  • The largest Capricor Therapeutics seller in Q1 2023 was Susquehanna International Group, an estimated $407K sold.

Based on aggregated 13F filings for Q1 2023.