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Capricor Therapeutics

61 hedge funds and large institutions have $30.7M invested in Capricor Therapeutics in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

9% more funds holding

Funds holding: 5661 (+5)

4.75% more ownership

Funds ownership: 15.35%20.1% (+4.7%)

6% less capital invested

Capital invested by funds: $32.7M → $30.7M (-$2.06M)

26% less call options, than puts

Call options by funds: $1.36M | Put options by funds: $1.84M

Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
18
Reduced
16
Closed
17
Calls
$1.36M
Puts
$1.84M
Net Calls
-$480K
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.77M +$6.95M +1,246,815 +327%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.39M +$1.02M +183,038 +13%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.06M +$1.75M +313,096 +95%
Millennium Management
4
Millennium Management
New York
$2.29M +$1.04M +186,469 +64%
State Street
5
State Street
Massachusetts
$1.91M +$1.59M +284,298 +244%
Osaic Holdings
6
Osaic Holdings
Arizona
$774K +$22.9K +4,100 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$656K +$470K +84,350 +159%
Northern Trust
8
Northern Trust
Illinois
$618K +$51.9K +9,299 +8%
Marshall Wace
9
Marshall Wace
United Kingdom
$426K +$498K +89,314 New
Man Group
10
Man Group
United Kingdom
$404K +$65.6K +11,757 +16%
Goldman Sachs
11
Goldman Sachs
New York
$394K -$728K -130,473 -61%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$381K +$50.4K +9,040 +13%
Morgan Stanley
13
Morgan Stanley
New York
$378K -$181K -32,402 -29%
Charles Schwab
14
Charles Schwab
California
$350K +$334K +59,989 +445%
Citadel Advisors
15
Citadel Advisors
Florida
$319K +$201K +36,111 +117%
OC
16
Oppenheimer & Co
New York
$261K +$305K +54,646 New
JF
17
Jump Financial
Illinois
$249K -$21.3K -3,813 -7%
Wells Fargo
18
Wells Fargo
California
$214K +$69.1K +12,384 +38%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$193K -$1.54M -275,763 -87%
N
20
Nuveen
North Carolina
$164K +$191K +34,320 New
LPL Financial
21
LPL Financial
California
$153K -$80K -14,350 -31%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$147K +$172K +30,886 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$143K -$5.52K -990 -3%
MSFS
24
Main Street Financial Solutions
Pennsylvania
$131K +$41.8K +7,500 +38%
GCP
25
GSA Capital Partners
United Kingdom
$130K +$152K +27,330 New

CAPR Hedge Fund Activity: Q2 2024 in Review

61 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Capricor Therapeutics (CAPR) for Q2 2024, worth a combined $30.7M — down 6.3% from $32.7M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CAPR positions and 17 closed out — a net gain of 5 holders — while 18 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $6.95M. The largest seller was Susquehanna International Group, cutting an estimated $1.54M.

  • 61 institutional investors held Capricor Therapeutics (CAPR) as of Q2 2024, up from 56 in Q1 2024.
  • Funds reported $30.7M of Capricor Therapeutics stock for Q2 2024, down 6.3% quarter-over-quarter.
  • 22 funds opened new Capricor Therapeutics positions in Q2 2024 and 17 closed out, a net change of +5 holders.
  • The largest Capricor Therapeutics buyer in Q2 2024 was BlackRock, an estimated $6.95M added.
  • The largest Capricor Therapeutics seller in Q2 2024 was Susquehanna International Group, an estimated $1.54M sold.

Based on aggregated 13F filings for Q2 2024.