Capricor TherapeuticsCAPR

13F holders, Q1 2025 (March 31)
121holders +13
31new positions
19sold out
2famous investors
$9.49avg. 13F price*

At the end of Q1 2025, 121 institutions reported holding Capricor Therapeutics Inc. (CAPR) in their 13F filings, up 13 from Q4 2024. 31 opened new positions and 19 sold out. The largest holders were BlackRock, Inc. ($27.9M), Vanguard Group Inc. ($21.5M) and Farallon Capital Management, L.L.C. ($21.4M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Capricor Therapeutics Inc.
CUSIP
14070B309
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 56Q1 2024Q2 2024: 61Q2 2024Q3 2024: 75Q3 2024Q4 2024: 108Q4 2024Q1 2025: 121Q1 2025Q2 2025: 107Q2 2025Q3 2025: 115Q3 2025Q4 2025: 132Q4 2025Q1 2026: 177Q1 2026Q2 2026: 169Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions31$13.9M
Exits19$18.4M

All 13F filers, Q4 2024 → Q1 2025: 3,150,360 shares bought and 2,076,214 shares sold, net +1,074,146 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 121 holders

BlackRock, Inc. 0.00% Reduce -0.8% 2,944,665 $27.9M
Vanguard Group Inc. 0.00% Reduce -0.6% 2,263,991 $21.5M
Farallon Capital Management, L.L.C. 0.12% No change 2,250,400 $21.4M
State Street Corp. 0.00% Reduce -16.6% 1,842,800 $17.5M
Geode Capital Management, LLC 0.00% Add +2.5% 901,379 $8.6M
Morgan Stanley 0.00% Add +29.1% 815,365 $7.7M
Woodline Partners LP 0.04% Add +15.8% 729,318 $6.9M
Citadel Advisors 0.00% Add +56.8% 415,951 $3.9M
Goldman Sachs Group Inc. 0.00% Add +39.5% 411,141 $3.9M
UBS Group AG 0.00% Add +220.3% 393,343 $3.7M
Northern Trust Corp. 0.00% Reduce -1.1% 379,773 $3.6M
Pier Capital, LLC 0.56% New 354,181 $3.4M
Black Diamond Financial, LLC 0.40% No change 277,737 $2.6M
Superstring Capital Management LP 2.73% Add +336.7% 241,192 $2.3M
Avidity Partners Management LP 0.47% New 239,000 $2.3M
Millennium Management 0.00% Add +92.0% 222,070 $2.1M
Squarepoint Ops LLC 0.00% Add +534.4% 171,213 $1.6M
Susquehanna International Group, LLP 0.00% Reduce -39.9% 168,988 $1.6M
Jump Financial, LLC 0.02% New 163,021 $1.5M
Kennedy Capital Management LLC 0.03% Add +6.4% 153,487 $1.5M
PFM Health Sciences, LP 0.11% Add +158.8% 140,681 $1.3M
Caption Management, LLC 0.06% New 140,000 $1.3M
Oppenheimer & Co. Inc. 0.02% Add +23.9% 129,195 $1.2M
Two Sigma Investments, LP 0.00% Add +5.0% 124,955 $1.2M
Charles Schwab Investment Management Inc. 0.00% Add +2.1% 113,650 $1.1M
Wellington Management Group LLP 0.00% Add +170.3% 110,731 $1.1M
Bank of America Corp. 0.00% Reduce -35.5% 110,056 $1.0M
Citigroup Inc. 0.00% Add +0.3% 94,204 $894K
Nuveen, LLC 0.00% — 89,141 $846K
AWM Investment Company, Inc. 0.11% New 87,765 $833K
Bank of New York Mellon Corp 0.00% Add +4.4% 87,720 $832K
Rafferty Asset Management, LLC 0.00% Reduce -34.3% 82,988 $788K
Swiss National Bank 0.00% Add +17.7% 79,300 $753K
Tang Capital Management LLC 0.04% New 79,100 $751K
Barclays PLC 0.00% Reduce -13.5% 77,549 $736K
Voloridge Investment Management, LLC 0.00% Reduce -40.4% 72,550 $689K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +76.6% 59,166 $561K
Wells Fargo & Company 0.00% Add +44.6% 57,123 $542K
Group One Trading LLC 0.02% Add +786.3% 55,049 $522K
XTX Topco Ltd 0.03% New 54,870 $521K
HBK Sorce Advisory LLC 0.01% New 49,844 $473K
Rhumbline Advisers 0.00% Add +8.1% 49,814 $473K
Verition Fund Management LLC 0.00% New 47,651 $452K
Intech Investment Management LLC 0.00% Add +143.8% 40,341 $383K
Informed Momentum Co LLC 0.06% No change 38,276 $363K
Legal & General Group Plc 0.00% Add +23.7% 38,068 $361K
Schonfeld Strategic Advisors LLC 0.00% New 34,815 $330K
Alps Advisors Inc. 0.00% Reduce -9.6% 33,230 $315K
California State Teachers Retirement System 0.00% No change 32,237 $306K
Commonwealth Equity Services, LLC 0.00% Add +0.7% 30,868 $293K
Simplex Trading, LLC 0.01% Reduce -52.9% 30,727 $291K
Deutsche Bank AG 0.00% Add +10.9% 28,699 $272K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -0.8% 25,551 $250K
Moneta Group Investment Advisors LLC 0.00% Add +126.2% 24,760 $235K
FMR LLC 0.00% Add +4.0% 24,756 $235K
State of Wisconsin Investment Board 0.00% No change 23,662 $225K
Franklin Resources Inc. 0.00% New 23,332 $221K
Connective Capital Management, LLC 0.20% New 23,128 $219K
Krilogy Financial LLC 0.01% Add +9.6% 22,800 $216K
Caitong International Asset Management Co., Ltd 0.16% Add +18188.6% 22,495 $213K
Fox Run Management, L.L.C. 0.03% New 22,360 $212K
MetLife Investment Management, LLC 0.00% Reduce -2.0% 22,242 $211K
Engineers Gate Manager LP 0.00% Add +88.5% 22,025 $209K
Acuitas Investments, LLC 0.17% New 21,530 $204K
Magnus Financial Group LLC 0.02% No change 20,000 $190K
Janus Henderson Group PLC 0.00% No change 16,400 $189K
Quadrature Capital Ltd 0.00% New 18,899 $179K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 17,946 $170K
JPMorgan Chase & Co. 0.00% Add +4.5% 17,425 $165K
Profund Advisors LLC 0.01% Reduce -28.7% 17,108 $162K
Osaic Holdings, Inc. 0.00% Add +59.6% 16,851 $160K
Worth Venture Partners, LLC 1.21% New 16,345 $155K
Stoneridge Investment Partners LLC 0.13% New 15,853 $150K
T. Rowe Price Associates Inc. 0.00% Add +9.0% 15,528 $148K
Invesco Ltd. 0.00% Reduce -2.9% 14,248 $135K
Creative Planning 0.00% New 13,286 $126K
Alliancebernstein L.P. 0.00% No change 13,280 $126K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +31.4% 13,246 $126K
Manufacturers Life Insurance Company, The 0.00% Add +0.3% 12,962 $123K
Envestnet Asset Management Inc. 0.00% New 12,048 $114K
Arizona State Retirement System 0.00% New 11,707 $111K
Virtus Investment Advisers, LLC 0.03% New 11,448 $109K
Raymond James Financial Inc. 0.00% New 11,116 $105K
Teacher Retirement System of Texas 0.00% Add +6.9% 10,953 $104K
Coastal Bridge Advisors, LLC 0.01% No change 10,894 $103K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% — 10,400 $99K
Voya Investment Management LLC 0.00% Reduce -5.3% 10,277 $98K
Citizens Financial Group Inc. 0.00% New 10,023 $95K
SG Americas Securities, LLC 0.00% Reduce -34.4% 10,045 $95K
Police & Firemen's Retirement System of New Jersey 0.00% No change 8,334 $79K
US Bancorp \de 0.00% Add +0.7% 7,568 $72K
AlphaQuest LLC 0.01% Add +20.0% 6,809 $65K
KLP Kapitalforvaltning As 0.00% No change 6,600 $63K
New York State Common Retirement Fund 0.00% No change 5,800 $55K
Royal Bank of Canada 0.00% Add +4.7% 5,369 $51K
Activest Wealth Management 0.01% No change 5,000 $47K
Ameritas Investment Partners, Inc. 0.00% No change 3,832 $36K
MAI Capital Management 0.00% No change 3,632 $34K
Russell Investments Group, Ltd. 0.00% Reduce -54.8% 2,101 $20K
HighTower Advisors, LLC 0.00% Add +792.1% 1,802 $17K

"% of holder's portfolio" is CAPR's weight in each manager's 13F, not the share of Capricor Therapeutics Inc. the manager owns.

Show all 121 holders