Capricor TherapeuticsCAPR

13F holders, Q2 2025 (June 30)
107holders −14
17new positions
29sold out
2famous investors
$9.93avg. 13F price*

At the end of Q2 2025, 107 institutions reported holding Capricor Therapeutics Inc. (CAPR) in their 13F filings, down 14 from Q1 2025. 17 opened new positions and 29 sold out. The largest holders were BlackRock, Inc. ($29.6M), Vanguard Group Inc. ($22.9M) and State Street Corp. ($14.6M). 2 famous investors held it, including 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

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions17$5.6M
Exits29$17.1M

All 13F filers, Q1 2025 → Q2 2025: 1,555,775 shares bought and 6,147,409 shares sold, net −4,591,634 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 107 holders

BlackRock, Inc. 0.00% Add +1.3% 2,984,063 $29.6M
Vanguard Group Inc. 0.00% Add +1.8% 2,305,078 $22.9M
State Street Corp. 0.00% Reduce -20.4% 1,466,685 $14.6M
Geode Capital Management, LLC 0.00% Add +6.8% 963,080 $9.6M
Morgan Stanley 0.00% Reduce -32.5% 550,581 $5.5M
UBS Group AG 0.00% Add +39.7% 549,427 $5.5M
Northern Trust Corp. 0.00% Reduce -2.4% 370,674 $3.7M
Pier Capital, LLC 0.56% Add +3.8% 367,717 $3.7M
Black Diamond Financial, LLC 0.43% No change 277,737 $2.8M
Woodline Partners LP 0.01% Reduce -66.9% 241,644 $2.4M
Jump Financial, LLC 0.03% Add +42.6% 232,536 $2.3M
JPMorgan Chase & Co. 0.00% Add +1020.2% 195,189 $1.9M
Millennium Management 0.00% Reduce -21.7% 173,848 $1.7M
National Bank of Canada 0.00% New 168,700 $1.7M
Oppenheimer & Co. Inc. 0.02% Add +25.8% 162,536 $1.6M
Two Sigma Investments, LP 0.00% Add +24.7% 155,837 $1.5M
Wellington Management Group LLP 0.00% Add +19.1% 131,877 $1.3M
Barclays PLC 0.00% Add +68.8% 130,911 $1.3M
HBK Sorce Advisory LLC 0.03% Add +156.1% 127,626 $1.3M
Charles Schwab Investment Management Inc. 0.00% Add +5.8% 120,285 $1.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +55.8% 92,176 $915K
Bank of New York Mellon Corp 0.00% Add +3.0% 90,353 $897K
Nuveen, LLC 0.00% Reduce -0.1% 89,073 $884K
Marshall Wace, LLP 0.00% New 80,187 $796K
Swiss National Bank 0.00% No change 79,300 $787K
Alliancebernstein L.P. 0.00% Add +492.8% 78,720 $782K
Kennedy Capital Management LLC 0.02% Reduce -51.1% 75,019 $745K
Goldman Sachs Group Inc. 0.00% Reduce -82.5% 71,971 $715K
Propel Bio Management, LLC 0.84% New 70,000 $695K
Bank of America Corp. 0.00% Reduce -37.5% 68,749 $683K
Two Sigma Advisers, LP 0.00% New 60,622 $602K
Rhumbline Advisers 0.00% Add +7.3% 53,450 $531K
Wolverine Trading, LLC 0.01% New 46,926 $523K
Rafferty Asset Management, LLC 0.00% Reduce -42.2% 47,946 $476K
Susquehanna International Group, LLP 0.00% Reduce -72.8% 46,015 $457K
Wells Fargo & Company 0.00% Reduce -27.7% 41,302 $410K
Legal & General Group Plc 0.00% Add +8.4% 41,273 $410K
Farallon Capital Management, L.L.C. 0.00% Reduce -98.2% 41,000 $407K
Krilogy Financial LLC 0.02% Add +79.0% 40,800 $405K
Simplify Asset Management Inc. 0.02% New 40,000 $397K
BNP Paribas Financial Markets 0.00% Add +2342.8% 36,398 $361K
Citizens Financial Group Inc. 0.01% Add +249.2% 35,000 $348K
Squarepoint Ops LLC 0.00% Reduce -79.8% 34,613 $344K
California State Teachers Retirement System 0.00% No change 32,237 $320K
Intech Investment Management LLC 0.00% Reduce -22.9% 31,114 $309K
Commonwealth Equity Services, LLC 0.00% Reduce -0.0% 30,862 $306K
Citigroup Inc. 0.00% Reduce -68.7% 29,528 $293K
Deutsche Bank AG 0.00% Reduce -3.3% 27,767 $276K
XTX Topco Ltd 0.01% Reduce -49.9% 27,499 $273K
Moneta Group Investment Advisors LLC 0.00% Add +10.9% 27,454 $273K
Magnus Financial Group LLC 0.02% Add +25.0% 25,000 $248K
Alps Advisors Inc. 0.00% Reduce -25.8% 24,671 $245K
FMR LLC 0.00% Reduce -2.3% 24,190 $240K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -7.7% 23,576 $237K
MetLife Investment Management, LLC 0.00% No change 22,242 $221K
T. Rowe Price Associates Inc. 0.00% Add +22.5% 19,018 $189K
Verition Fund Management LLC 0.00% Reduce -60.8% 18,705 $186K
Osaic Holdings, Inc. 0.00% Add +9.6% 18,472 $183K
LPL Financial LLC 0.00% New 17,721 $176K
Ellerson Group Inc. 0.12% New 17,100 $170K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.00% New 17,054 $169K
Janus Henderson Group PLC 0.00% No change 16,400 $163K
Invesco Ltd. 0.00% Add +1.9% 14,524 $144K
Nomura Holdings Inc. 0.00% New 14,267 $142K
Manufacturers Life Insurance Company, The 0.00% Add +9.3% 14,161 $141K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% Add +30.8% 13,600 $135K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +2.6% 13,591 $135K
Creative Planning 0.00% Add +2.0% 13,557 $135K
Arizona State Retirement System 0.00% Add +2.2% 11,969 $119K
Raymond James Financial Inc. 0.00% Reduce -0.5% 11,058 $110K
Teacher Retirement System of Texas 0.00% Add +0.8% 11,037 $110K
KLP Kapitalforvaltning As 0.00% Add +65.2% 10,900 $108K
Coastal Bridge Advisors, LLC 0.01% No change 10,894 $108K
D. E. Shaw & Co. 0.00% New 10,733 $107K
Voya Investment Management LLC 0.00% Add +3.6% 10,644 $106K
Sherbrooke Park Advisers LLC 0.05% New 10,472 $104K
Profund Advisors LLC 0.00% Reduce -40.1% 10,241 $102K
Police & Firemen's Retirement System of New Jersey 0.00% No change 8,334 $83K
US Bancorp \de 0.00% Reduce -1.4% 7,462 $74K
Tower Research Capital LLC (TRC) 0.00% Add +280.8% 6,748 $67K
Virtus Investment Advisers, LLC 0.02% Reduce -41.1% 6,746 $67K
AlphaQuest LLC 0.01% Reduce -11.1% 6,051 $60K
New York State Common Retirement Fund 0.00% No change 5,800 $58K
Activest Wealth Management 0.01% No change 5,000 $50K
MAI Capital Management 0.00% Add +11.0% 4,032 $40K
Royal Bank of Canada 0.00% Reduce -26.4% 3,954 $39K
Ameritas Investment Partners, Inc. 0.00% No change 3,832 $38K
HighTower Advisors, LLC 0.00% Add +27.8% 2,302 $23K
Russell Investments Group, Ltd. 0.00% Add +8.5% 2,280 $23K
Jones Financial Companies LLLP 0.00% Add +3666.0% 1,996 $22K
State of Wyoming 0.00% New 2,216 $22K
Amalgamated Bank 0.00% No change 1,264 $13K
Federation des caisses Desjardins du Quebec 0.00% Reduce -36.1% 1,106 $11K
Harel Insurance Investments & Financial Services Ltd. 0.00% No change 689 $7K
Nisa Investment Advisors, LLC 0.00% Reduce -62.7% 453 $4K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 448 $4K
Cwm, LLC 0.00% Reduce -8.4% 382 $4K
Caitong International Asset Management Co., Ltd 0.00% Reduce -99.4% 138 $1K
SBI Securities Co., Ltd. 0.00% Add +2475.0% 103 $1K
Sterling Capital Management LLC 0.00% Reduce -29.6% 93 $923

"% 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 107 holders