Capricor TherapeuticsCAPR

13F holders, Q4 2025 (December 31)
132holders +17
40new positions
24sold out
4famous investors
$28.83avg. 13F price*

At the end of Q4 2025, 132 institutions reported holding Capricor Therapeutics Inc. (CAPR) in their 13F filings, up 17 from Q3 2025. 40 opened new positions and 24 sold out. The largest holders were BlackRock, Inc. ($82.3M), Vanguard Group Inc. ($73.9M) and Point72 Asset Management ($53.1M). 4 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions40$256.7M
Exits24$8.9M

All 13F filers, Q3 2025 → Q4 2025: 14,910,410 shares bought and 2,318,266 shares sold, net +12,592,144 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 132 holders

BlackRock, Inc. 0.00% Reduce -0.7% 2,850,978 $82.3M
Vanguard Group Inc. 0.00% Add +16.1% 2,561,880 $73.9M
Point72 Asset Management 0.09% Add +1451.5% 1,839,876 $53.1M
Montanova Capital, LLC 1.28% New 1,785,610 $51.5M
Tang Capital Management LLC 2.42% New 1,700,000 $49.1M
Ra Capital Management, L.P. 0.45% New 1,507,844 $43.5M
Geode Capital Management, LLC 0.00% Add +5.8% 1,017,332 $29.4M
FMR LLC 0.00% Add +3794.6% 922,634 $26.6M
Citadel Advisors 0.02% Add +499.3% 901,996 $26.0M
State Street Corp. 0.00% Add +3.5% 829,521 $23.9M
Darwin Global Management, Ltd. 0.47% New 800,000 $23.2M
Millennium Management 0.01% Add +237.0% 682,344 $19.7M
Soleus Capital Management, L.P. 0.79% New 646,390 $18.7M
J. Goldman & Co LP 0.67% Add +23.5% 595,376 $17.2M
Morgan Stanley 0.00% Add +6.2% 585,840 $16.9M
Ikarian Capital, LLC 2.16% Add +118.4% 578,015 $16.7M
Goldman Sachs Group Inc. 0.00% Add +155.1% 447,983 $12.9M
DG Capital Management, LLC 13.08% Reduce -12.0% 413,963 $11.9M
SB Capital Management Inc 4.23% — 400,001 $11.5M
JPMorgan Chase & Co. 0.00% Add +94.5% 369,134 $10.7M
Balyasny Asset Management L.P. 0.02% New 352,998 $10.2M
Northern Trust Corp. 0.00% Reduce -0.5% 350,641 $10.1M
Boxer Capital Management, LLC 2.05% New 325,000 $9.4M
RTW Investments, LP 0.07% New 250,000 $7.2M
Quinn Opportunity Partners LLC 0.30% Add +89.3% 242,883 $7.0M
UBS Group AG 0.00% Add +91.0% 238,216 $6.9M
Palo Alto Investors LP 0.91% New 226,304 $6.5M
Woodline Partners LP 0.02% Add +2065.5% 219,086 $6.3M
Moody Aldrich Partners LLC 1.12% New 208,755 $6.0M
Raymond James Financial Inc. 0.00% Add +2.1% 195,390 $5.6M
Boothbay Fund Management, LLC 0.15% Add +83.9% 190,730 $5.5M
HBK Sorce Advisory LLC 0.12% Add +19.4% 203,705 $5.0M
Diadema Partners LP 2.72% New 158,075 $4.6M
National Bank of Canada 0.00% Reduce -63.9% 143,500 $4.1M
Adage Capital Partners Gp, L.L.C. 0.01% New 130,000 $3.8M
Wellington Management Group LLP 0.00% Reduce -3.1% 128,270 $3.7M
Ameriprise Financial Inc. 0.00% New 125,169 $3.6M
Marshall Wace, LLP 0.00% Add +23.0% 121,912 $3.5M
Barclays PLC 0.00% Add +116.7% 119,372 $3.4M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.8% 119,352 $3.4M
Bank of New York Mellon Corp 0.00% Add +25.0% 118,364 $3.4M
Seven Grand Managers, LLC 0.22% New 100,000 $2.9M
Superstring Capital Management LP 1.49% New 96,334 $2.8M
Nuveen, LLC 0.00% Add +2.1% 90,951 $2.6M
Oppenheimer & Co. Inc. 0.03% Reduce -40.3% 80,813 $2.3M
Fred Alger Management, LLC 0.01% New 80,793 $2.3M
Black Diamond Financial, LLC 0.24% Reduce -71.5% 79,077 $2.3M
Susquehanna International Group, LLP 0.00% Add +290.4% 77,607 $2.2M
Anson Funds Management LP 0.28% New 68,018 $2.0M
Simplex Trading, LLC 0.05% New 55,707 $1.6M
Two Sigma Investments, LP 0.00% Reduce -84.6% 54,773 $1.6M
Bank of America Corp. 0.00% Add +25.9% 53,819 $1.6M
Persistent Asset Partners Ltd 0.71% New 51,481 $1.5M
Jump Financial, LLC 0.02% New 49,500 $1.4M
Rhumbline Advisers 0.00% Reduce -7.7% 46,977 $1.4M
LPL Financial LLC 0.00% Add +9.1% 46,601 $1.3M
Wells Fargo & Company 0.00% Add +14.0% 45,604 $1.3M
Farallon Capital Management, L.L.C. 0.01% No change 41,000 $1.2M
Osaic Holdings, Inc. 0.00% Add +20.3% 39,881 $1.2M
Alliancebernstein L.P. 0.00% Reduce -50.7% 38,830 $1.1M
Creek Drive Management Group LLC 0.77% — 36,000 $1.0M
Glenmede Trust Co. NA 0.00% — 32,090 $926K
AlphaQuest LLC 0.05% Add +0.1% 30,056 $867K
Deutsche Bank AG 0.00% Add +14.5% 28,732 $829K
Envestnet Asset Management Inc. 0.00% Add +99.4% 27,404 $791K
Commonwealth Equity Services, LLC 0.00% Reduce -14.8% 26,288 $759K
T. Rowe Price Associates Inc. 0.00% Add +12.5% 23,152 $669K
MetLife Investment Management, LLC 0.00% Add +54.4% 21,976 $634K
Jain Global LLC 0.01% New 21,700 $626K
Mariner, LLC 0.00% Add +57.6% 21,450 $619K
Acadian Asset Management LLC 0.00% New 20,100 $579K
FORA Capital, LLC 0.07% New 19,969 $576K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -0.5% 17,863 $516K
Stempoint Capital LP 0.09% New 17,853 $515K
Creative Planning 0.00% New 15,232 $440K
Entropy Technologies, LP 0.02% New 14,170 $409K
Invesco Ltd. 0.00% Reduce -0.3% 13,621 $393K
Susquehanna Portfolio Strategies, LLC 0.01% New 13,295 $384K
New York State Common Retirement Fund 0.00% Add +124.1% 13,000 $375K
State of Wisconsin Investment Board 0.00% Reduce -82.2% 12,755 $368K
US Bancorp \de 0.00% Add +69.3% 12,630 $365K
Sei Investments Co. 0.00% New 12,610 $364K
Quantinno Capital Management LP 0.00% New 12,389 $358K
Manufacturers Life Insurance Company, The 0.00% Reduce -10.1% 11,606 $335K
Police & Firemen's Retirement System of New Jersey 0.00% No change 11,349 $328K
Virtus Investment Advisers, LLC 0.08% Add +25.3% 10,224 $295K
Nomura Holdings Inc. 0.00% Reduce -30.4% 9,876 $285K
Ellerson Group Inc. 0.19% Reduce -43.3% 9,690 $280K
AQR Capital Management 0.00% Reduce -30.5% 8,596 $248K
Stoneridge Investment Partners LLC 0.17% New 8,457 $244K
BNP Paribas Financial Markets 0.00% Reduce -69.6% 8,294 $239K
Orion Porfolio Solutions, LLC 0.00% New 8,266 $239K
Moneta Group Investment Advisors LLC 0.00% Reduce -78.5% 7,391 $213K
Cetera Investment Advisers 0.00% Reduce -32.0% 7,193 $208K
ProShare Advisors LLC 0.00% New 7,033 $203K
Royal Bank of Canada 0.00% Add +12.4% 5,040 $146K
Parkside Financial Bank & Trust 0.01% Add +0.4% 5,020 $145K
Russell Investments Group, Ltd. 0.00% Reduce -8.4% 4,640 $134K
State of Wyoming 0.01% Add +76.0% 4,429 $128K
Legal & General Group Plc 0.00% Reduce -7.9% 3,969 $115K

"% 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 132 holders