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Capricor Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

70% more call options, than puts

Call options by funds: $574K | Put options by funds: $338K

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

51% more capital invested

Capital invested by funds: $12.5M → $18.9M (+$6.39M)

11.09% more ownership

Funds ownership: 10.39%21.48% (+11%)

6% more funds holding

Funds holding: 3234 (+2)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

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
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$9.54M +$15.7M +2,789,699 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.94M +$31.5K +5,600 +0.5%
BlackRock
3
BlackRock
New York
$1.23M -$294K -52,347 -13%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$919K -$167K -29,694 -10%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$442K +$453K +80,640 +166%
Northern Trust
6
Northern Trust
Illinois
$359K -$3.07K -547 -0.5%
State Street
7
State Street
Massachusetts
$290K
Bank of New York Mellon
8
Bank of New York Mellon
New York
$288K -$1.11K -197 -0.2%
LPL Financial
9
LPL Financial
California
$278K +$15.7K +2,802 +4%
Citigroup
10
Citigroup
New York
$211K +$346K +61,591 New
Millennium Management
11
Millennium Management
New York
$153K +$252K +44,788 New
GCP
12
GSA Capital Partners
United Kingdom
$150K +$146K +25,915 +145%
Renaissance Technologies
13
Renaissance Technologies
New York
$146K -$21.4K -3,800 -8%
Morgan Stanley
14
Morgan Stanley
New York
$146K -$58.7K -10,444 -20%
Simplex Trading
15
Simplex Trading
Illinois
$125K +$150K +26,635 +263%
Group One Trading
16
Group One Trading
Illinois
$123K +$52.3K +9,300 +35%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$106K +$5.56K +990 +3%
Goldman Sachs
18
Goldman Sachs
New York
$84K
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$82.4K
Citadel Advisors
20
Citadel Advisors
Florida
$71.3K -$139K -24,787 -54%
Bank of America
21
Bank of America
North Carolina
$50.4K +$33.7K +5,995 +69%
Charles Schwab
22
Charles Schwab
California
$46.1K
CBA
23
Coastal Bridge Advisors
Connecticut
$37.3K
TRCT
24
Tower Research Capital (TRC)
New York
$30.5K -$18.6K -3,314 -27%
US Bancorp
25
US Bancorp
Minnesota
$25.5K

CAPR Hedge Fund Activity: Q3 2023 in Review

34 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Capricor Therapeutics (CAPR) for Q3 2023, worth a combined $18.9M — up 51% from $12.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CAPR positions and 3 closed out — a net gain of 2 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $15.7M. The largest seller was BlackRock, cutting an estimated $294K.

  • 34 institutional investors held Capricor Therapeutics (CAPR) as of Q3 2023, up from 32 in Q2 2023.
  • Funds reported $18.9M of Capricor Therapeutics stock for Q3 2023, up 51% quarter-over-quarter.
  • 5 funds opened new Capricor Therapeutics positions in Q3 2023 and 3 closed out, a net change of +2 holders.
  • The largest Capricor Therapeutics buyer in Q3 2023 was Highbridge Capital Management, an estimated $15.7M added.
  • The largest Capricor Therapeutics seller in Q3 2023 was BlackRock, an estimated $294K sold.

Based on aggregated 13F filings for Q3 2023.