Capricor TherapeuticsCAPR
13F holders, Q3 2024 (September 30)75holders +14
27new positions
14sold out
3famous investors
$15.21avg. 13F price*
At the end of Q3 2024, 75 institutions reported holding Capricor Therapeutics Inc. (CAPR) in their 13F filings, up 14 from Q2 2024. 27 opened new positions and 14 sold out. The largest holders were BlackRock, Inc. ($26.6M), Vanguard Group Inc. ($24.0M) and Geode Capital Management, LLC ($9.7M). 3 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Capricor Therapeutics Inc.
- CUSIP
- 14070B309
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $33.2M |
| Exits | 14 | $2.9M |
All 13F filers, Q2 2024 → Q3 2024: 2,895,483 shares bought and 1,074,062 shares sold, net +1,821,421 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 75 holders
| BlackRock, Inc. | 0.00% | — | 1,750,007 | $26.6M |
| Vanguard Group Inc. | 0.00% | Add +1.8% | 1,576,541 | $24.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.5% | 638,189 | $9.7M |
| State Street Corp. | 0.00% | Add +27.8% | 512,313 | $7.8M |
| Superstring Capital Management LP | 4.59% | New | 337,347 | $5.1M |
| Ikarian Capital, LLC | 1.42% | New | 300,000 | $4.6M |
| Altium Capital Management LLC | 1.29% | New | 285,000 | $4.3M |
| Northern Trust Corp. | 0.00% | Add +106.8% | 268,071 | $4.1M |
| Point72 Asset Management | 0.01% | New | 250,204 | $3.8M |
| Osaic Holdings, Inc. | 0.01% | Add +48.3% | 240,750 | $3.7M |
| PFM Health Sciences, LP | 0.14% | New | 152,779 | $2.3M |
| Morgan Stanley | 0.00% | Add +66.1% | 131,516 | $2.0M |
| Ghost Tree Capital, LLC | 0.65% | New | 125,000 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +204.7% | 123,412 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +441.2% | 99,126 | $1.5M |
| Millennium Management | 0.00% | Reduce -80.2% | 94,757 | $1.4M |
| Stempoint Capital LP | 0.43% | New | 93,638 | $1.4M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 90,365 | $1.4M |
| Boothbay Fund Management, LLC | 0.04% | New | 87,750 | $1.3M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.03% | New | 82,900 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.4% | 78,264 | $1.2M |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 73,468 | $1.1M |
| Informed Momentum Co LLC | 0.16% | New | 69,925 | $1.1M |
| Oppenheimer & Co. Inc. | 0.02% | Add +25.2% | 68,408 | $1.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -20.6% | 63,389 | $964K |
| Sphera Funds Management LTD. | 0.15% | New | 61,698 | $938K |
| JPMorgan Chase & Co. | 0.00% | Add +419.5% | 56,199 | $855K |
| Wells Fargo & Company | 0.00% | Reduce -1.8% | 44,132 | $671K |
| AQR Capital Management | 0.00% | New | 39,616 | $603K |
| Two Sigma Investments, LP | 0.00% | Add +53.9% | 36,793 | $560K |
| Barclays PLC | 0.00% | Add +106.6% | 36,296 | $552K |
| Nuveen Asset Management, LLC | 0.00% | No change | 34,320 | $522K |
| Rhumbline Advisers | 0.00% | Add +3.3% | 31,914 | $485K |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.3% | 31,280 | $476K |
| Virtu Financial LLC | 0.03% | New | 30,112 | $458K |
| Fred Alger Management, LLC | 0.00% | New | 26,241 | $399K |
| FMR LLC | 0.00% | New | 24,344 | $370K |
| ADAR1 Capital Management, LLC | 0.06% | New | 24,307 | $370K |
| MYDA Advisors LLC | 0.10% | New | 24,000 | $365K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +150.2% | 23,824 | $362K |
| Main Street Financial Solutions, LLC | 0.03% | Reduce -17.6% | 22,650 | $345K |
| Citigroup Inc. | 0.00% | Add +81.6% | 20,453 | $311K |
| BNP Paribas Financial Markets | 0.00% | Add +868.8% | 17,699 | $269K |
| Two Sigma Securities, LLC | 0.02% | New | 17,139 | $261K |
| Bank of America Corp. | 0.00% | Reduce -0.7% | 16,416 | $250K |
| Balyasny Asset Management L.P. | 0.00% | New | 14,999 | $228K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 14,140 | $215K |
| Corebridge Financial, Inc. | 0.00% | Add +0.9% | 13,778 | $210K |
| UBS Group AG | 0.00% | Add +51.0% | 13,118 | $200K |
| Sassicaia Capital Advisers LLC | 0.56% | New | 12,600 | $192K |
| Invesco Ltd. | 0.00% | Add +0.4% | 12,178 | $185K |
| Coastal Bridge Advisors, LLC | 0.04% | No change | 10,894 | $166K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 10,558 | $161K |
| LPL Financial LLC | 0.00% | Reduce -68.7% | 10,001 | $152K |
| SG Americas Securities, LLC | 0.00% | New | 8,765 | $133K |
| US Bancorp \de | 0.00% | No change | 7,462 | $113K |
| Royal Bank of Canada | 0.00% | Add +13.3% | 7,203 | $110K |
| Activest Wealth Management | 0.02% | Reduce -50.0% | 5,000 | $76K |
| Legal & General Group Plc | 0.00% | No change | 2,725 | $41K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,487 | $38K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +6.5% | 2,058 | $31K |
| California State Teachers Retirement System | 0.00% | No change | 1,839 | $28K |
| Russell Investments Group, Ltd. | 0.00% | New | 1,705 | $26K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 1,500 | $22K |
| Amalgamated Bank | 0.00% | No change | 878 | $13K |
| New York State Common Retirement Fund | 0.00% | Reduce -96.3% | 800 | $12K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 689 | $10K |
| Cwm, LLC | 0.00% | New | 427 | $6K |
| Signaturefd, LLC | 0.00% | No change | 393 | $6K |
| HighTower Advisors, LLC | 0.00% | Reduce -95.1% | 306 | $5K |
| Earned Wealth Advisors, LLC | 0.00% | New | 91 | $1K |
| Lazard Asset Management LLC | 0.00% | Reduce -61.9% | 69 | $1K |
| New Millennium Group LLC | 0.00% | No change | 59 | $897 |
| Sterling Capital Management LLC | 0.00% | — | 34 | $517 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 19 | $289 |
"% of holder's portfolio" is CAPR's weight in each manager's 13F, not the share of Capricor Therapeutics Inc. the manager owns.