Capricor TherapeuticsCAPR
13F holders, Q4 2024 (December 31)108holders +33
44new positions
17sold out
4famous investors
$13.80avg. 13F price*
At the end of Q4 2024, 108 institutions reported holding Capricor Therapeutics Inc. (CAPR) in their 13F filings, up 33 from Q3 2024. 44 opened new positions and 17 sold out. The largest holders were BlackRock, Inc. ($40.9M), Vanguard Group Inc. ($31.4M) and Farallon Capital Management, L.L.C. ($31.1M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Capricor Therapeutics Inc.
- CUSIP
- 14070B309
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $64.2M |
| Exits | 17 | $15.9M |
All 13F filers, Q3 2024 → Q4 2024: 10,816,801 shares bought and 1,793,822 shares sold, net +9,022,979 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 108 holders
| BlackRock, Inc. | 0.00% | Add +69.5% | 2,966,914 | $40.9M |
| Vanguard Group Inc. | 0.00% | Add +44.4% | 2,276,784 | $31.4M |
| Farallon Capital Management, L.L.C. | 0.16% | New | 2,250,400 | $31.1M |
| State Street Corp. | 0.00% | Add +331.1% | 2,208,368 | $30.5M |
| Geode Capital Management, LLC | 0.00% | Add +37.8% | 879,468 | $12.1M |
| Altium Capital Management LLC | 3.07% | Add +150.5% | 714,000 | $9.9M |
| Morgan Stanley | 0.00% | Add +380.4% | 631,754 | $8.7M |
| Woodline Partners LP | 0.06% | New | 629,934 | $8.7M |
| Northern Trust Corp. | 0.00% | Add +43.3% | 384,157 | $5.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +276.6% | 294,768 | $4.1M |
| Susquehanna International Group, LLP | 0.01% | Add +127.9% | 281,302 | $3.9M |
| Black Diamond Financial, LLC | 0.57% | New | 277,737 | $3.8M |
| Citadel Advisors | 0.00% | New | 265,242 | $3.7M |
| Bank of America Corp. | 0.00% | Add +938.9% | 170,543 | $2.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +392.8% | 169,111 | $2.3M |
| Maven Securities LTD | 0.33% | New | 150,000 | $2.1M |
| Kennedy Capital Management LLC | 0.04% | New | 144,250 | $2.0M |
| Rafferty Asset Management, LLC | 0.01% | New | 126,311 | $1.7M |
| UBS Group AG | 0.00% | Add +836.3% | 122,818 | $1.7M |
| Voloridge Investment Management, LLC | 0.01% | New | 121,623 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Add +223.6% | 119,047 | $1.6M |
| Millennium Management | 0.00% | Add +22.0% | 115,642 | $1.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +51.5% | 111,336 | $1.5M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.04% | Add +26.4% | 104,798 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Add +52.4% | 104,231 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +4.7% | 103,734 | $1.4M |
| Citigroup Inc. | 0.00% | Add +359.1% | 93,909 | $1.3M |
| Barclays PLC | 0.00% | Add +147.0% | 89,650 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Add +32.6% | 84,027 | $1.2M |
| Swiss National Bank | 0.00% | New | 67,400 | $930K |
| Simplex Trading, LLC | 0.03% | New | 65,210 | $899K |
| Marshall Wace, LLP | 0.00% | New | 59,303 | $818K |
| ADAR1 Capital Management, LLC | 0.17% | Add +130.9% | 56,120 | $774K |
| Superstring Capital Management LP | 0.67% | Reduce -83.6% | 55,229 | $762K |
| PFM Health Sciences, LP | 0.06% | Reduce -64.4% | 54,357 | $750K |
| D. E. Shaw & Co. | 0.00% | New | 53,734 | $742K |
| Rhumbline Advisers | 0.00% | Add +44.4% | 46,083 | $636K |
| Wellington Management Group LLP | 0.00% | New | 40,959 | $565K |
| Wells Fargo & Company | 0.00% | Reduce -10.5% | 39,491 | $545K |
| Informed Momentum Co LLC | 0.07% | Reduce -45.3% | 38,276 | $528K |
| Alps Advisors Inc. | 0.00% | New | 36,770 | $507K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 33,498 | $462K |
| California State Teachers Retirement System | 0.00% | Add +1653.0% | 32,237 | $445K |
| Legal & General Group Plc | 0.00% | Add +1029.7% | 30,783 | $425K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.0% | 30,658 | $423K |
| Squarepoint Ops LLC | 0.00% | New | 26,987 | $372K |
| Deutsche Bank AG | 0.00% | New | 25,877 | $357K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +82.1% | 25,750 | $355K |
| Profund Advisors LLC | 0.01% | New | 24,007 | $331K |
| FMR LLC | 0.00% | Reduce -2.2% | 23,807 | $329K |
| State of Wisconsin Investment Board | 0.00% | New | 23,662 | $327K |
| Freestone Grove Partners LP | 0.00% | — | 22,920 | $316K |
| Bryce Point Capital, LLC | 0.09% | — | 22,709 | $313K |
| MetLife Investment Management, LLC | 0.00% | New | 22,686 | $313K |
| Krilogy Financial LLC | 0.02% | New | 20,800 | $287K |
| Magnus Financial Group LLC | 0.03% | New | 20,000 | $276K |
| Gsa Capital Partners LLP | 0.02% | New | 18,243 | $252K |
| Corebridge Financial, Inc. | 0.00% | Add +32.2% | 18,212 | $251K |
| JPMorgan Chase & Co. | 0.00% | Reduce -70.3% | 16,680 | $230K |
| Intech Investment Management LLC | 0.00% | New | 16,546 | $228K |
| Janus Henderson Group PLC | 0.00% | New | 16,400 | $226K |
| SG Americas Securities, LLC | 0.00% | Add +74.8% | 15,317 | $211K |
| Invesco Ltd. | 0.00% | Add +20.5% | 14,678 | $203K |
| T. Rowe Price Associates Inc. | 0.00% | New | 14,242 | $197K |
| Alliancebernstein L.P. | 0.00% | New | 13,280 | $183K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +22.4% | 12,919 | $178K |
| Engineers Gate Manager LP | 0.00% | New | 11,686 | $161K |
| AQR Capital Management | 0.00% | Reduce -72.0% | 11,097 | $153K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 10,946 | $151K |
| Coastal Bridge Advisors, LLC | 0.04% | No change | 10,894 | $150K |
| Voya Investment Management LLC | 0.00% | New | 10,850 | $150K |
| Osaic Holdings, Inc. | 0.00% | Reduce -95.6% | 10,555 | $146K |
| ProShare Advisors LLC | 0.00% | New | 10,317 | $142K |
| Teacher Retirement System of Texas | 0.00% | New | 10,243 | $141K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 10,084 | $139K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 8,334 | $115K |
| US Bancorp \de | 0.00% | Add +0.7% | 7,515 | $104K |
| KLP Kapitalforvaltning As | 0.00% | — | 6,600 | $91K |
| Group One Trading LLC | 0.00% | New | 6,211 | $86K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -74.0% | 6,197 | $86K |
| New York State Common Retirement Fund | 0.00% | Add +625.0% | 5,800 | $80K |
| AlphaQuest LLC | 0.01% | New | 5,676 | $78K |
| Royal Bank of Canada | 0.00% | Reduce -28.8% | 5,129 | $71K |
| Activest Wealth Management | 0.02% | No change | 5,000 | $69K |
| Virtus Advisers, LLC | 0.03% | New | 4,957 | $68K |
| Russell Investments Group, Ltd. | 0.00% | Add +172.8% | 4,652 | $64K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +54.1% | 3,832 | $53K |
| MAI Capital Management | 0.00% | New | 3,632 | $50K |
| BNP Paribas Financial Markets | 0.00% | Reduce -79.5% | 3,622 | $50K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -15.8% | 1,732 | $24K |
| Nisa Investment Advisors, LLC | 0.00% | New | 1,200 | $17K |
| Amalgamated Bank | 0.00% | No change | 878 | $12K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 689 | $10K |
| FNY Investment Advisers, LLC | 0.00% | New | 625 | $8K |
| Cwm, LLC | 0.00% | Reduce -2.6% | 416 | $6K |
| HighTower Advisors, LLC | 0.00% | Reduce -34.0% | 202 | $3K |
| Sterling Capital Management LLC | 0.00% | Add +397.1% | 169 | $2K |
| Bfsg, LLC | 0.00% | New | 150 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 123 | $2K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 111 | $2K |
"% of holder's portfolio" is CAPR's weight in each manager's 13F, not the share of Capricor Therapeutics Inc. the manager owns.