Capricor TherapeuticsCAPR
13F holders, Q2 2024 (June 30)61holders +5
21new positions
17sold out
3famous investors
$4.77avg. 13F price*
At the end of Q2 2024, 61 institutions reported holding Capricor Therapeutics Inc. (CAPR) in their 13F filings, up 5 from Q1 2024. 21 opened new positions and 17 sold out. The largest holders were BlackRock Inc. ($7.8M), Vanguard Group Inc. ($7.4M) and Geode Capital Management, LLC ($3.1M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Capricor Therapeutics Inc.
- CUSIP
- 14070B309
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $1.9M |
| Exits | 17 | $3.5M |
All 13F filers, Q1 2024 → Q2 2024: 2,867,539 shares bought and 1,273,549 shares sold, net +1,593,990 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| BlackRock Inc. | 0.00% | Add +326.6% | 1,628,550 | $7.8M |
| Vanguard Group Inc. | 0.00% | Add +13.4% | 1,548,941 | $7.4M |
| Geode Capital Management, LLC | 0.00% | Add +95.3% | 641,573 | $3.1M |
| Millennium Management | 0.00% | Add +63.6% | 479,510 | $2.3M |
| State Street Corp. | 0.00% | Add +243.6% | 401,022 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +2.6% | 162,300 | $774K |
| Renaissance Technologies | 0.00% | Add +158.7% | 137,500 | $656K |
| Northern Trust Corp. | 0.00% | Add +7.7% | 129,613 | $618K |
| Marshall Wace, LLP | 0.00% | New | 89,314 | $426K |
| Man Group plc | 0.00% | Add +16.1% | 84,654 | $404K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -61.2% | 82,696 | $394K |
| Bank of New York Mellon Corp | 0.00% | Add +12.8% | 79,782 | $381K |
| Morgan Stanley | 0.00% | Reduce -29.0% | 79,195 | $378K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +445.1% | 73,468 | $350K |
| Citadel Advisors | 0.00% | Add +117.2% | 66,914 | $319K |
| Oppenheimer & Co. Inc. | 0.00% | New | 54,646 | $261K |
| Jump Financial, LLC | 0.01% | Reduce -6.8% | 52,100 | $249K |
| Wells Fargo & Company | 0.00% | Add +38.0% | 44,946 | $214K |
| Susquehanna International Group, LLP | 0.00% | Reduce -87.2% | 40,497 | $193K |
| Nuveen Asset Management, LLC | 0.00% | New | 34,320 | $164K |
| LPL Financial LLC | 0.00% | Reduce -31.0% | 31,988 | $153K |
| Rhumbline Advisers | 0.00% | New | 30,886 | $147K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.2% | 30,000 | $143K |
| Main Street Financial Solutions, LLC | 0.01% | Add +37.5% | 27,500 | $131K |
| Gsa Capital Partners LLP | 0.01% | New | 27,330 | $130K |
| Occudo Quantitative Strategies LP | 0.02% | Reduce -3.5% | 25,151 | $120K |
| Alpine Global Management, LLC | 0.02% | New | 24,168 | $115K |
| Two Sigma Investments, LP | 0.00% | Reduce -0.4% | 23,911 | $114K |
| Squarepoint Ops LLC | 0.00% | New | 22,695 | $108K |
| New York State Common Retirement Fund | 0.00% | New | 21,600 | $103K |
| Trexquant Investment LP | 0.00% | New | 18,879 | $90K |
| Jane Street Group, LLC | 0.00% | Reduce -80.2% | 18,316 | $87K |
| Barclays PLC | 0.00% | New | 17,572 | $84K |
| Simplex Trading, LLC | 0.00% | Reduce -31.9% | 17,169 | $81K |
| Bank of America Corp. | 0.00% | Reduce -24.8% | 16,537 | $79K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -79.2% | 14,433 | $69K |
| Corebridge Financial, Inc. | 0.00% | — | 13,656 | $65K |
| Engineers Gate Manager LP | 0.00% | New | 13,419 | $64K |
| Invesco Ltd. | 0.00% | New | 12,134 | $58K |
| Group One Trading LLC | 0.00% | New | 11,695 | $56K |
| Citigroup Inc. | 0.00% | Reduce -85.6% | 11,263 | $54K |
| Coastal Bridge Advisors, LLC | 0.01% | No change | 10,894 | $52K |
| JPMorgan Chase & Co. | 0.00% | Reduce -88.1% | 10,818 | $52K |
| Activest Wealth Management | 0.02% | New | 10,000 | $48K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +97.1% | 9,524 | $45K |
| UBS Group AG | 0.00% | Add +479.1% | 8,687 | $41K |
| US Bancorp \de | 0.00% | No change | 7,462 | $36K |
| Royal Bank of Canada | 0.00% | Add +354.1% | 6,357 | $30K |
| HighTower Advisors, LLC | 0.00% | Add +599.3% | 6,301 | $30K |
| Legal & General Group Plc | 0.00% | New | 2,725 | $13K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 2,487 | $12K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 1,932 | $9K |
| California State Teachers Retirement System | 0.00% | New | 1,839 | $9K |
| BNP Paribas Financial Markets | 0.00% | Reduce -68.7% | 1,827 | $9K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 1,500 | $7K |
| Amalgamated Bank | 0.00% | New | 878 | $4K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 689 | $3K |
| Signaturefd, LLC | 0.00% | New | 393 | $2K |
| New Millennium Group LLC | 0.00% | New | 59 | $281 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 19 | $91 |
| Lazard Asset Management LLC | 0.00% | Reduce -93.3% | 181 | $0 |
"% of holder's portfolio" is CAPR's weight in each manager's 13F, not the share of Capricor Therapeutics Inc. the manager owns.