Capricor TherapeuticsCAPR

13F holders, Q3 2025 (September 30)
115holders +8
34new positions
27sold out
5famous investors
$7.20avg. 13F price*

At the end of Q3 2025, 115 institutions reported holding Capricor Therapeutics Inc. (CAPR) in their 13F filings, up 8 from Q2 2025. 34 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($20.7M), Vanguard Group Inc. ($15.9M) and Geode Capital Management, LLC ($6.9M). 5 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 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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions34$16.7M
Exits27$7.8M

All 13F filers, Q2 2025 → Q3 2025: 3,399,514 shares bought and 2,685,458 shares sold, net +714,056 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 115 holders

BlackRock, Inc. 0.00% Reduce -3.8% 2,870,172 $20.7M
Vanguard Group Inc. 0.00% Reduce -4.3% 2,206,719 $15.9M
Geode Capital Management, LLC 0.00% Reduce -0.2% 961,566 $6.9M
State Street Corp. 0.00% Reduce -45.4% 801,344 $5.8M
Morgan Stanley 0.00% Add +0.2% 551,694 $4.0M
Pier Capital, LLC 0.56% Add +35.0% 496,554 $3.6M
J. Goldman & Co LP 0.13% New 481,981 $3.5M
DG Capital Management, LLC 2.21% New 470,333 $3.4M
National Bank of Canada 0.00% Add +135.7% 397,700 $2.9M
Two Sigma Investments, LP 0.00% Add +128.3% 355,796 $2.6M
Northern Trust Corp. 0.00% Reduce -4.9% 352,521 $2.5M
Black Diamond Financial, LLC 0.22% No change 277,737 $2.0M
Ikarian Capital, LLC 0.39% New 264,642 $1.9M
Gsa Capital Partners LLP 0.13% New 215,675 $1.6M
Millennium Management 0.00% Add +16.5% 202,459 $1.5M
Raymond James Financial Inc. 0.00% Add +1629.9% 191,292 $1.4M
JPMorgan Chase & Co. 0.00% Reduce -2.8% 189,799 $1.4M
Goldman Sachs Group Inc. 0.00% Add +144.1% 175,642 $1.3M
HBK Sorce Advisory LLC 0.03% Add +33.6% 170,577 $1.1M
Citadel Advisors 0.00% New 150,522 $1.1M
Oppenheimer & Co. Inc. 0.01% Reduce -16.7% 135,413 $976K
Wellington Management Group LLP 0.00% Add +0.3% 132,315 $954K
Quinn Opportunity Partners LLC 0.07% New 128,338 $925K
UBS Group AG 0.00% Reduce -77.3% 124,717 $899K
Charles Schwab Investment Management Inc. 0.00% No change 120,285 $867K
Point72 Asset Management 0.00% New 118,591 $855K
Boothbay Fund Management, LLC 0.02% New 103,737 $748K
Marshall Wace, LLP 0.00% Add +23.6% 99,113 $715K
Bank of New York Mellon Corp 0.00% Add +4.8% 94,670 $683K
Kennedy Capital Management LLC 0.01% Add +25.9% 94,420 $681K
Nuveen, LLC 0.00% No change 89,073 $642K
Alliancebernstein L.P. 0.00% No change 78,720 $568K
Two Sigma Advisers, LP 0.00% Add +22.4% 74,200 $535K
Wolverine Trading, LLC 0.01% Add +51.1% 70,924 $526K
State of Wisconsin Investment Board 0.00% New 71,555 $516K
Jane Street Group, LLC 0.00% New 68,145 $491K
Barclays PLC 0.00% Reduce -57.9% 55,093 $397K
Rhumbline Advisers 0.00% Reduce -4.8% 50,879 $367K
Voleon Capital Management LP 0.01% New 43,147 $311K
Bank of America Corp. 0.00% Reduce -37.8% 42,765 $308K
LPL Financial LLC 0.00% Add +141.0% 42,701 $308K
Farallon Capital Management, L.L.C. 0.00% No change 41,000 $296K
Wells Fargo & Company 0.00% Reduce -3.2% 39,994 $288K
Moneta Group Investment Advisors LLC 0.00% Add +25.5% 34,454 $248K
Commonwealth Equity Services, LLC 0.00% Reduce -0.0% 30,860 $223K
AlphaQuest LLC 0.01% Add +396.2% 30,025 $216K
Osaic Holdings, Inc. 0.00% Add +79.5% 33,159 $215K
First Financial Bank - Trust Division 0.02% New 28,089 $203K
BNP Paribas Financial Markets 0.00% Reduce -24.9% 27,321 $197K
Deutsche Bank AG 0.00% Reduce -9.6% 25,089 $181K
FMR LLC 0.00% Reduce -2.1% 23,690 $171K
Krilogy Financial LLC 0.01% Reduce -36.8% 25,800 $160K
Alps Advisors Inc. 0.00% Reduce -10.4% 22,112 $159K
T. Rowe Price Associates Inc. 0.00% Add +8.2% 20,574 $149K
Susquehanna International Group, LLP 0.00% Reduce -56.8% 19,877 $143K
Group One Trading LLC 0.00% New 19,063 $137K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -23.9% 17,945 $129K
Intech Investment Management LLC 0.00% Reduce -43.1% 17,700 $128K
Ellerson Group Inc. 0.08% No change 17,100 $123K
Brevan Howard Capital Management LP 0.00% New 17,045 $123K
D. E. Shaw & Co. 0.00% Add +48.6% 15,945 $115K
Magnus Financial Group LLC 0.01% Reduce -40.0% 15,000 $108K
Sheets Smith Investment Management 0.07% New 14,862 $107K
XTX Topco Ltd 0.01% Reduce -47.5% 14,442 $104K
MetLife Investment Management, LLC 0.00% Reduce -36.0% 14,236 $103K
Nomura Holdings Inc. 0.00% Reduce -0.6% 14,184 $102K
Envestnet Asset Management Inc. 0.00% New 13,742 $99K
Invesco Ltd. 0.00% Reduce -6.0% 13,655 $98K
Mariner, LLC 0.00% New 13,609 $98K
Manufacturers Life Insurance Company, The 0.00% Reduce -8.8% 12,912 $93K
Regal Investment Advisors LLC 0.01% New 12,811 $92K
PVG Asset Management Corp. 0.33% New 12,562 $91K
Sanctuary Advisors, LLC 0.00% New 12,442 $90K
AQR Capital Management 0.00% New 12,361 $89K
Legacy Capital Wealth Partners, LLC 0.02% New 12,000 $87K
Police & Firemen's Retirement System of New Jersey 0.00% Add +36.2% 11,349 $82K
Coastal Bridge Advisors, LLC 0.01% No change 10,894 $79K
Cetera Investment Advisers 0.00% New 10,586 $76K
Woodline Partners LP 0.00% Reduce -95.8% 10,117 $73K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 8,215 $59K
Virtus Investment Advisers, LLC 0.02% Add +21.0% 8,163 $59K
US Bancorp \de 0.00% No change 7,462 $54K
Citigroup Inc. 0.00% Reduce -76.6% 6,920 $50K
New York State Common Retirement Fund 0.00% No change 5,800 $42K
Russell Investments Group, Ltd. 0.00% Add +122.2% 5,066 $37K
Activest Wealth Management 0.01% No change 5,000 $36K
Parkside Financial Bank & Trust 0.00% New 5,000 $36K
Royal Bank of Canada 0.00% Add +13.4% 4,483 $32K
Legal & General Group Plc 0.00% Reduce -89.6% 4,310 $31K
Tower Research Capital LLC (TRC) 0.00% Reduce -37.0% 4,253 $31K
MAI Capital Management 0.00% No change 4,032 $29K
Farther Finance Advisors, LLC 0.00% New 3,885 $28K
Ameritas Investment Partners, Inc. 0.00% No change 3,832 $28K
Quarry LP 0.01% New 3,054 $22K
State of Wyoming 0.00% Add +13.5% 2,516 $18K
California State Teachers Retirement System 0.00% Reduce -92.6% 2,397 $17K
FNY Investment Advisers, LLC 0.00% Add +1500.0% 1,600 $11K
Amalgamated Bank 0.00% No change 1,264 $9K
HighTower Advisors, LLC 0.00% Reduce -47.9% 1,200 $9K
Federation des caisses Desjardins du Quebec 0.00% No change 1,106 $8K
Harel Insurance Investments & Financial Services Ltd. 0.00% No change 689 $5K
Point72 (DIFC) Ltd 0.00% New 516 $4K
Nisa Investment Advisors, LLC 0.00% No change 453 $3K
Optiver Holding B.V. 0.00% New 338 $2K
Cwm, LLC 0.00% Reduce -25.4% 285 $2K
PNC Financial Services Group, Inc. 0.00% New 238 $2K
Arax Advisory Partners 0.00% New 182 $1K
GAMMA Investing LLC 0.00% New 95 $685
Sterling Capital Management LLC 0.00% No change 93 $671
Rockefeller Capital Management L.P. 0.00% New 93 $671
Jones Financial Companies LLLP 0.00% Reduce -96.0% 80 $567
Scarborough Advisors, LLC 0.00% New 70 $505
SBI Securities Co., Ltd. 0.00% Reduce -35.0% 67 $483
Allworth Financial LP 0.00% No change 65 $469
New Millennium Group LLC 0.00% No change 16 $115

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