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Capricor Therapeutics

Name Holding Trade Value Shares
Change
Change in
Stake
NMG
101
New Millennium Group
Utah
$814
RS
102
R Squared
Hong Kong
$414 +$526 +30 New
Northwestern Mutual Wealth Management
103
Northwestern Mutual Wealth Management
Wisconsin
$262
PA
104
Parallel Advisors
California
$179 +$228 +13 New
GI
105
GAMMA Investing
California
$138 +$175 +10 New
RIL
106
Rothschild Investment LLC
Illinois
$138 +$175 +10 New
SS
107
SBI Securities
Japan
$28 +$35 +2 New
IC
108
Ikarian Capital
Texas
-$5.26M -300,000 Closed
Point72 Asset Management
109
Point72 Asset Management
Connecticut
-$3.81M -250,204 Closed
SC
110
Stempoint Capital
New York
-$1.42M -93,638 Closed
SSA
111
Schonfeld Strategic Advisors
New York
-$1.37M -90,365 Closed
BFM
112
Boothbay Fund Management
New York
-$1.54M -87,750 Closed
SFM
113
Sphera Funds Management
Israel
-$938K -61,698 Closed
VF
114
Virtu Financial
New York
-$458K -30,112 Closed
FAM
115
Fred Alger Management
New York
-$399K -26,241 Closed
MA
116
MYDA Advisors
New York
-$365K -24,000 Closed
MSFS
117
Main Street Financial Solutions
Pennsylvania
-$345K -22,650 Closed
TSS
118
Two Sigma Securities
New York
-$261K -17,139 Closed
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
-$228K -14,999 Closed
SCA
120
Sassicaia Capital Advisers
New York
-$192K -12,600 Closed
LPL Financial
121
LPL Financial
California
-$152K -10,001 Closed
HGERS
122
Householder Group Estate & Retirement Specialist
Arizona
-$22K -1,500 Closed
S
123
SignatureFD
Georgia
-$5.98K -393 Closed
CPA
124
Capital Performance Advisors
California
-$1.38K -91 Closed