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Capricor Therapeutics

56 hedge funds and large institutions have $32.7M invested in Capricor Therapeutics in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

175% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $377K

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

64% more capital invested

Capital invested by funds: $19.9M → $32.7M (+$12.8M)

51% more funds holding

Funds holding: 3756 (+19)

2.14% more ownership

Funds ownership: 13.21%15.35% (+2.1%)

Holders
56
Holders Change
+19
Holders Change %
+51.35%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
17
Reduced
8
Closed
5
Calls
$1.03M
Puts
$377K
Net Calls
+$658K
Net Calls Change
-$249K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.27M +$969K +200,499 +17%
BlackRock
2
BlackRock
New York
$2.59M +$107K +22,062 +6%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.23M +$59.4K +12,279 +4%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.15M +$808K +167,145 +112%
Millennium Management
5
Millennium Management
New York
$1.99M +$1.32M +272,003 +1,293%
Goldman Sachs
6
Goldman Sachs
New York
$1.45M +$957K +197,929 +1,299%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.07M +$201K +41,650 +36%
Northern Trust
8
Northern Trust
Illinois
$817K -$33.4K -6,915 -5%
State Street
9
State Street
Massachusetts
$793K +$152K +31,500 +37%
Morgan Stanley
10
Morgan Stanley
New York
$758K +$78.4K +16,221 +17%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$689K +$491K +101,542 New
Jane Street
12
Jane Street
New York
$629K +$254K +52,621 +131%
JP Morgan Chase
13
JP Morgan Chase
New York
$618K +$440K +91,083 New
HF
14
HRT Financial
New York
$560K +$399K +82,557 New
Wellington Management Group
15
Wellington Management Group
Massachusetts
$542K +$386K +79,759 New
Citigroup
16
Citigroup
New York
$532K +$264K +54,554 +229%
Man Group
17
Man Group
United Kingdom
$495K +$352K +72,897 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$480K -$67.8K -14,017 -17%
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$471K +$69.6K +14,394 +26%
JF
20
Jump Financial
Illinois
$380K +$15.1K +3,113 +6%
CSS
21
Cubist Systematic Strategies
Connecticut
$368K +$262K +54,268 New
Renaissance Technologies
22
Renaissance Technologies
New York
$361K -$451K -93,171 -64%
Walleye Capital
23
Walleye Capital
New York
$324K +$230K +47,646 New
LPL Financial
24
LPL Financial
California
$315K -$154K -31,900 -41%
Wells Fargo
25
Wells Fargo
California
$221K +$156K +32,326 +13,697%

CAPR Hedge Fund Activity: Q1 2024 in Review

56 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Capricor Therapeutics (CAPR) for Q1 2024, worth a combined $32.7M — up 64% from $19.9M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CAPR positions and 5 closed out — a net gain of 19 holders — while 17 added to existing stakes and 8 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.32M. The largest seller was Woodline Partners, cutting an estimated $4.34M.

  • 56 institutional investors held Capricor Therapeutics (CAPR) as of Q1 2024, up from 37 in Q4 2023.
  • Funds reported $32.7M of Capricor Therapeutics stock for Q1 2024, up 64% quarter-over-quarter.
  • 24 funds opened new Capricor Therapeutics positions in Q1 2024 and 5 closed out, a net change of +19 holders.
  • The largest Capricor Therapeutics buyer in Q1 2024 was Millennium Management, an estimated $1.32M added.
  • The largest Capricor Therapeutics seller in Q1 2024 was Woodline Partners, an estimated $4.34M sold.

Based on aggregated 13F filings for Q1 2024.