We are live on ! Find out more
CAPR icon

Capricor Therapeutics

32 hedge funds and large institutions have $12.5M invested in Capricor Therapeutics in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $528K | Put options by funds: $166K

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

24% more capital invested

Capital invested by funds: $10.1M → $12.5M (+$2.4M)

7% more funds holding

Funds holding: 3032 (+2)

0.75% more ownership

Funds ownership: 9.63%10.39% (+0.75%)

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
6
Closed
3
Calls
$528K
Puts
$166K
Net Calls
+$362K
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.48M -$20.3K -4,625 -0.4%
BlackRock
2
BlackRock
New York
$1.96M +$74.4K +16,941 +4%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.43M +$293K +66,633 +29%
Northern Trust
4
Northern Trust
Illinois
$504K -$2.05K -467 -0.4%
State Street
5
State Street
Massachusetts
$406K
Bank of New York Mellon
6
Bank of New York Mellon
New York
$404K -$233 -53 -0.1%
LPL Financial
7
LPL Financial
California
$375K +$345K +78,436 New
Morgan Stanley
8
Morgan Stanley
New York
$254K +$44.5K +10,134 +24%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$232K +$62K +14,117 +41%
Renaissance Technologies
10
Renaissance Technologies
New York
$222K +$69.9K +15,900 +52%
Citadel Advisors
11
Citadel Advisors
Florida
$218K +$135K +30,672 +205%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$143K
Group One Trading
13
Group One Trading
Illinois
$127K -$2.96K -673 -2%
Goldman Sachs
14
Goldman Sachs
New York
$117K -$330 -75 -0.3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$115K -$326K -74,112 -75%
GCP
16
GSA Capital Partners
United Kingdom
$86K +$78.6K +17,890 New
Charles Schwab
17
Charles Schwab
California
$64.4K
Jane Street
18
Jane Street
New York
$63.4K +$58.3K +13,260 New
TRCT
19
Tower Research Capital (TRC)
New York
$58.5K +$15.2K +3,466 +40%
CBA
20
Coastal Bridge Advisors
Connecticut
$52.1K
Simplex Trading
21
Simplex Trading
Illinois
$48K +$44.6K +10,146 New
Bank of America
22
Bank of America
North Carolina
$41.8K +$32.3K +7,344 +525%
Belvedere Trading
23
Belvedere Trading
Illinois
$38.5K +$35.4K +8,053 New
US Bancorp
24
US Bancorp
Minnesota
$35.7K
Osaic Holdings
25
Osaic Holdings
Arizona
$28.7K +$4.39K +1,000 +20%

CAPR Hedge Fund Activity: Q2 2023 in Review

32 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Capricor Therapeutics (CAPR) for Q2 2023, worth a combined $12.5M — up 24% from $10.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CAPR positions and 3 closed out — a net gain of 3 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was LPL Financial, opening a new position worth an estimated $345K. The largest seller was Dimensional Fund Advisors, cutting an estimated $326K.

  • 32 institutional investors held Capricor Therapeutics (CAPR) as of Q2 2023, up from 30 in Q1 2023.
  • Funds reported $12.5M of Capricor Therapeutics stock for Q2 2023, up 24% quarter-over-quarter.
  • 6 funds opened new Capricor Therapeutics positions in Q2 2023 and 3 closed out, a net change of +3 holders.
  • The largest Capricor Therapeutics buyer in Q2 2023 was LPL Financial, an estimated $345K added.
  • The largest Capricor Therapeutics seller in Q2 2023 was Dimensional Fund Advisors, an estimated $326K sold.

Based on aggregated 13F filings for Q2 2023.