CAPR icon

Capricor Therapeutics
CAPR

Overview Fund Activity

34 hedge funds and large institutions have $18.9M invested in Capricor Therapeutics in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
11
Closed
3
Calls
$574K
Puts
$338K
Net Calls
+$236K
Net Calls Change
-$126K

Top Buyers

1
HCM
1
Highbridge Capital Management
New York
$9.54M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$442K
3
Citigroup
3
Citigroup
New York
$211K
4
Millennium Management
4
Millennium Management
New York
$153K
5
Simplex Trading
5
Simplex Trading
Illinois
$125K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.23M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$919K
3
Citadel Advisors
3
Citadel Advisors
Florida
$71.3K
4
Jane Street
4
Jane Street
New York
$0
5
Belvedere Trading
5
Belvedere Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
$9.54M 2,789,699 +2,789,699 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.94M 1,152,318 +5,600 +0.5%
BlackRock
3
BlackRock
New York
$1.23M 358,574 -52,347 -13%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$919K 268,628 -29,694 -10%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$442K 129,275 +80,640 +166%
Northern Trust
6
Northern Trust
Illinois
$359K 104,960 -547 -0.5%
State Street
7
State Street
Massachusetts
$290K 84,924 – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$288K 84,347 -197 -0.2%
LPL Financial
9
LPL Financial
California
$278K 81,238 +2,802 +4%
Citigroup
10
Citigroup
New York
$211K 61,591 +61,591 New
Millennium Management
11
Millennium Management
New York
$153K 44,788 +44,788 New
GCP
12
GSA Capital Partners
United Kingdom
$150K 43,805 +25,915 +145%
Renaissance Technologies
13
Renaissance Technologies
New York
$146K 42,621 -3,800 -8%
Morgan Stanley
14
Morgan Stanley
New York
$146K 42,688 -10,444 -20%
Simplex Trading
15
Simplex Trading
Illinois
$125K 36,781 +26,635 +263%
Group One Trading
16
Group One Trading
Illinois
$123K 35,968 +9,300 +35%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$106K 30,990 +990 +3%
Goldman Sachs
18
Goldman Sachs
New York
$84K 24,549 – –
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$82.4K 24,085 – –
Citadel Advisors
20
Citadel Advisors
Florida
$71.3K 20,861 -24,787 -54%
Bank of America
21
Bank of America
North Carolina
$50.4K 14,739 +5,995 +69%
Charles Schwab
22
Charles Schwab
California
$46.1K 13,479 – –
CBA
23
Coastal Bridge Advisors
Connecticut
$37.3K 10,894 – –
TRCT
24
Tower Research Capital (TRC)
New York
$30.5K 8,922 -3,314 -27%
US Bancorp
25
US Bancorp
Minnesota
$25.5K 7,462 – –
1
2