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Capricor Therapeutics

177 hedge funds and large institutions have $1.03B invested in Capricor Therapeutics in 2026 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 21

126% more call options, than puts

Call options by funds: $119M | Put options by funds: $52.8M

66% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 35

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

34% more funds holding

Funds holding: 132177 (+45)

30% more capital invested

Capital invested by funds: $791M → $1.03B (+$237M)

1.16% less ownership

Funds ownership: 59.98%58.82% (-1.2%)

Holders
177
Holders Change
+45
Holders Change %
+34.09%
% of All Funds
2.18%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
71
Increased
58
Reduced
35
Closed
21
Calls
$119M
Puts
$52.8M
Net Calls
+$66.7M
Net Calls Change
+$48.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Suvretta Capital Management
New York
$116M +$54.2M +2,032,990 +114%
BlackRock
2
BlackRock
New York
$104M +$15.2M +570,837 +20%
TCM
3
Tang Capital Management
California
$103M +$45.3M +1,699,900 +100%
State Street
4
State Street
Massachusetts
$66.3M +$36M +1,352,380 +163%
VCM
5
Vanguard Capital Management
Pennsylvania
$61.6M +$54M +2,027,732 New
RCM
6
RA Capital Management
Massachusetts
$45.8M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$34M +$2.69M +100,994 +10%
Goldman Sachs
8
Goldman Sachs
New York
$27.7M +$12.4M +463,993 +104%
JHC
9
Jones Hill Capital
New York
$27.6M +$24.2M +909,207 New
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$25M -$27.1M -1,018,697 -55%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$23.5M -$4M -149,985 -16%
BCM
12
Boxer Capital Management
California
$17.9M +$7.06M +265,000 +82%
Jane Street
13
Jane Street
New York
$17.2M +$15.1M +566,081 New
JGC
14
J. Goldman & Co
New York
$16.5M -$1.43M -53,854 -9%
Citadel Advisors
15
Citadel Advisors
Florida
$16.4M -$9.67M -362,764 -40%
IC
16
Ikarian Capital
Texas
$16.1M -$1.33M -50,000 -9%
Morgan Stanley
17
Morgan Stanley
New York
$12.9M -$4.32M -162,021 -28%
Northern Trust
18
Northern Trust
Illinois
$12.7M +$1.78M +66,902 +19%
Bank of America
19
Bank of America
North Carolina
$12.6M +$9.64M +361,664 +672%
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$12.3M +$10.7M +402,999 New
DCM
21
DG Capital Management
New York
$11.9M -$583K -21,867 -5%
VPM
22
Vanguard Portfolio Management
Pennsylvania
$11.5M +$10.1M +379,214 New
UBS Group
23
UBS Group
Switzerland
$11.3M +$3.56M +133,768 +56%
Millennium Management
24
Millennium Management
New York
$10.8M -$8.69M -325,990 -48%
VFT
25
Vanguard Fiduciary Trust
Pennsylvania
$9.73M +$8.53M +320,098 New

CAPR Hedge Fund Activity: Q1 2026 in Review

177 of the 8,125 institutional investors tracked by Wall St. Rank reported a position in Capricor Therapeutics (CAPR) for Q1 2026, worth a combined $1.03B — up 30% from $791M a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new CAPR positions and 21 closed out — a net gain of 50 holders — while 58 added to existing stakes and 35 trimmed.

The largest buyer was Suvretta Capital Management, adding an estimated $54.2M. The largest seller was Point72 Asset Management, cutting an estimated $27.1M.

  • 177 institutional investors held Capricor Therapeutics (CAPR) as of Q1 2026, up from 132 in Q4 2025.
  • Funds reported $1.03B of Capricor Therapeutics stock for Q1 2026, up 30% quarter-over-quarter.
  • 71 funds opened new Capricor Therapeutics positions in Q1 2026 and 21 closed out, a net change of +50 holders.
  • The largest Capricor Therapeutics buyer in Q1 2026 was Suvretta Capital Management, an estimated $54.2M added.
  • The largest Capricor Therapeutics seller in Q1 2026 was Point72 Asset Management, an estimated $27.1M sold.

Based on aggregated 13F filings for Q1 2026.