We are live on ! Find out more
CAPR icon

Capricor Therapeutics

75 hedge funds and large institutions have $127M invested in Capricor Therapeutics in 2024 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

315% more capital invested

Capital invested by funds: $30.7M → $127M (+$96.6M)

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

46% more call options, than puts

Call options by funds: $33.4M | Put options by funds: $22.9M

23% more funds holding

Funds holding: 6175 (+14)

5.63% more ownership

Funds ownership: 20.1%25.72% (+5.6%)

Holders
75
Holders Change
+14
Holders Change %
+22.95%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
28
Increased
22
Reduced
12
Closed
14
Calls
$33.4M
Puts
$22.9M
Net Calls
+$10.5M
Net Calls Change
+$11M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26.6M +$601K +121,457 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24M +$137K +27,600 +2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$9.71M -$16.7K -3,384 -0.5%
State Street
4
State Street
Massachusetts
$7.79M +$550K +111,291 +28%
SCM
5
Superstring Capital Management
New York
$5.13M +$1.67M +337,347 New
IC
6
Ikarian Capital
Texas
$4.56M +$1.48M +300,000 New
ACM
7
Altium Capital Management
New York
$4.33M +$1.41M +285,000 New
Northern Trust
8
Northern Trust
Illinois
$4.08M +$685K +138,458 +107%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$3.81M +$1.24M +250,204 New
Osaic Holdings
10
Osaic Holdings
Arizona
$3.66M +$388K +78,450 +48%
PHS
11
PFM Health Sciences
California
$2.32M +$756K +152,779 New
Morgan Stanley
12
Morgan Stanley
New York
$2M +$259K +52,321 +66%
GTC
13
Ghost Tree Capital
New York
$1.9M +$618K +125,000 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.88M +$410K +82,915 +205%
Jane Street
15
Jane Street
New York
$1.51M +$400K +80,810 +441%
Millennium Management
16
Millennium Management
New York
$1.44M -$1.9M -384,753 -80%
SC
17
Stempoint Capital
New York
$1.42M +$463K +93,638 New
SSA
18
Schonfeld Strategic Advisors
New York
$1.37M +$447K +90,365 New
BFM
19
Boothbay Fund Management
New York
$1.33M +$434K +87,750 New
UOC
20
UBS O'Connor
Illinois
$1.26M +$410K +82,900 New
Goldman Sachs
21
Goldman Sachs
New York
$1.19M -$21.9K -4,432 -5%
Charles Schwab
22
Charles Schwab
California
$1.12M
EI
23
EAM Investors
California
$1.06M +$346K +69,925 New
OC
24
Oppenheimer & Co
New York
$1.04M +$68.1K +13,762 +25%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$964K -$81.1K -16,393 -21%

CAPR Hedge Fund Activity: Q3 2024 in Review

75 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Capricor Therapeutics (CAPR) for Q3 2024, worth a combined $127M — up 315% from $30.7M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CAPR positions and 14 closed out — a net gain of 14 holders — while 22 added to existing stakes and 12 trimmed.

The largest buyer was Superstring Capital Management, opening a new position worth an estimated $1.67M. The largest seller was Millennium Management, cutting an estimated $1.9M.

  • 75 institutional investors held Capricor Therapeutics (CAPR) as of Q3 2024, up from 61 in Q2 2024.
  • Funds reported $127M of Capricor Therapeutics stock for Q3 2024, up 315% quarter-over-quarter.
  • 28 funds opened new Capricor Therapeutics positions in Q3 2024 and 14 closed out, a net change of +14 holders.
  • The largest Capricor Therapeutics buyer in Q3 2024 was Superstring Capital Management, an estimated $1.67M added.
  • The largest Capricor Therapeutics seller in Q3 2024 was Millennium Management, an estimated $1.9M sold.

Based on aggregated 13F filings for Q3 2024.