Capricor TherapeuticsCAPR
13F holders, Q1 2026 (March 31)177holders +45
63new positions
21sold out
4famous investors
$30.37avg. 13F price*
At the end of Q1 2026, 177 institutions reported holding Capricor Therapeutics Inc. (CAPR) in their 13F filings, up 45 from Q4 2025. 63 opened new positions and 21 sold out. The largest holders were Montanova Capital, LLC ($116.1M), BlackRock, Inc. ($104.0M) and Tang Capital Management LLC ($103.4M). 4 famous investors held it, including Steve Cohen (0.0% 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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $85.5M |
| Exits | 21 | $66.8M |
All 13F filers, Q4 2025 → Q1 2026: 10,667,101 shares bought and 4,984,863 shares sold, net +5,682,238 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 177 holders
| Montanova Capital, LLC | 3.15% | Add +113.8% | 3,818,600 | $116.1M |
| BlackRock, Inc. | 0.00% | Add +20.0% | 3,421,815 | $104.0M |
| Tang Capital Management LLC | 5.25% | Add +100.0% | 3,399,900 | $103.4M |
| State Street Corp. | 0.00% | Add +163.0% | 2,181,901 | $66.3M |
| Vanguard Capital Management LLC | 0.00% | — | 2,027,732 | $61.6M |
| Ra Capital Management, L.P. | 0.49% | No change | 1,507,844 | $45.8M |
| Geode Capital Management, LLC | 0.00% | Add +9.9% | 1,118,326 | $34.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +103.6% | 911,976 | $27.7M |
| Jones Hill Capital LP | 5.93% | — | 909,207 | $27.6M |
| Point72 Asset Management | 0.05% | Reduce -55.4% | 821,179 | $25.0M |
| FMR LLC | 0.00% | Reduce -16.3% | 772,649 | $23.5M |
| Boxer Capital Management, LLC | 2.35% | Add +81.5% | 590,000 | $17.9M |
| Jane Street Group, LLC | 0.02% | New | 566,081 | $17.2M |
| J. Goldman & Co LP | 0.76% | Reduce -9.1% | 541,522 | $16.5M |
| Citadel Advisors | 0.01% | Reduce -40.2% | 539,232 | $16.4M |
| Ikarian Capital, LLC | 2.30% | Reduce -8.7% | 528,015 | $16.1M |
| Morgan Stanley | 0.00% | Reduce -27.7% | 423,819 | $12.9M |
| Northern Trust Corp. | 0.00% | Add +19.1% | 417,543 | $12.7M |
| Bank of America Corp. | 0.00% | Add +672.0% | 415,483 | $12.6M |
| Mercer Global Advisors Inc. | 0.02% | New | 402,999 | $12.3M |
| DG Capital Management, LLC | 6.04% | Reduce -5.3% | 392,096 | $11.9M |
| Vanguard Portfolio Management LLC | 0.00% | — | 379,214 | $11.5M |
| UBS Group AG | 0.00% | Add +56.1% | 371,984 | $11.3M |
| Millennium Management | 0.01% | Reduce -47.8% | 356,354 | $10.8M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 320,098 | $9.7M |
| Barclays PLC | 0.00% | Add +163.7% | 314,792 | $9.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.9% | 343,613 | $9.5M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -15.8% | 297,123 | $9.0M |
| RTW Investments, LP | 0.08% | No change | 250,000 | $7.6M |
| Palo Alto Investors LP | 1.07% | Add +1.5% | 229,763 | $7.0M |
| Moody Aldrich Partners LLC | 1.24% | Add +8.3% | 226,028 | $6.9M |
| Trexquant Investment LP | 0.05% | New | 222,413 | $6.8M |
| HBK Sorce Advisory LLC | 0.13% | Add +0.6% | 204,837 | $6.2M |
| Integral Health Asset Management, LLC | 0.32% | New | 200,000 | $6.1M |
| Raymond James Financial Inc. | 0.00% | Add +0.5% | 196,300 | $6.0M |
| Invesco Ltd. | 0.00% | Add +1260.9% | 185,372 | $5.6M |
| Quinn Opportunity Partners LLC | 0.28% | Reduce -26.6% | 178,383 | $5.4M |
| Walleye Capital LLC | 0.04% | New | 177,543 | $5.4M |
| Boothbay Fund Management, LLC | 0.13% | Reduce -7.7% | 176,145 | $5.4M |
| Nuveen, LLC | 0.00% | Add +79.1% | 162,906 | $5.0M |
| Woodline Partners LP | 0.02% | Reduce -37.2% | 137,655 | $4.2M |
| Bank of New York Mellon Corp | 0.00% | Add +10.4% | 130,730 | $4.0M |
| Group One Trading LLC | 0.13% | New | 127,138 | $3.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.6% | 126,023 | $3.8M |
| PFM Health Sciences, LP | 0.40% | New | 123,831 | $3.8M |
| Ally Bridge Group (NY) LLC | 3.44% | New | 113,899 | $3.5M |
| Marshall Wace, LLP | 0.00% | Reduce -10.2% | 109,531 | $3.3M |
| Wellington Management Group LLP | 0.00% | Reduce -15.3% | 108,604 | $3.3M |
| Jefferies Financial Group Inc. | 0.04% | New | 104,361 | $3.2M |
| Seven Grand Managers, LLC | 0.20% | No change | 100,000 | $3.0M |
| Swiss National Bank | 0.00% | New | 96,800 | $2.9M |
| ADAR1 Capital Management, LLC | 0.17% | New | 90,593 | $2.8M |
| Black Diamond Financial, LLC | 0.26% | No change | 79,077 | $2.4M |
| Diadema Partners LP | 0.99% | Reduce -50.1% | 78,851 | $2.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +30208.3% | 76,377 | $2.3M |
| California State Teachers Retirement System | 0.00% | Add +2630.6% | 64,716 | $2.0M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -21.2% | 63,666 | $1.9M |
| Rafferty Asset Management, LLC | 0.01% | New | 62,353 | $1.9M |
| State of Wisconsin Investment Board | 0.00% | Add +367.1% | 59,575 | $1.8M |
| Foundations Investment Advisors, LLC | 0.02% | New | 54,004 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -31.2% | 53,375 | $1.6M |
| Rhumbline Advisers | 0.00% | Add +10.9% | 52,083 | $1.6M |
| Pier Capital, LLC | 0.22% | New | 44,401 | $1.3M |
| Farallon Capital Management, L.L.C. | 0.01% | No change | 41,000 | $1.2M |
| Engineers Gate Manager LP | 0.01% | New | 38,830 | $1.2M |
| Deutsche Bank AG | 0.00% | Add +34.3% | 38,585 | $1.2M |
| Alliancebernstein L.P. | 0.00% | Add +4.1% | 40,430 | $1.2M |
| Stempoint Capital LP | 0.22% | Add +110.6% | 37,592 | $1.1M |
| Legal & General Group Plc | 0.00% | Add +835.7% | 37,138 | $1.1M |
| Glenmede Trust Co. NA | 0.01% | Add +13.2% | 36,330 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.9% | 35,950 | $1.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 32,265 | $981K |
| T. Rowe Price Associates Inc. | 0.00% | Add +33.9% | 30,995 | $943K |
| Two Sigma Investments, LP | 0.00% | Reduce -43.5% | 30,932 | $940K |
| Envestnet Asset Management Inc. | 0.00% | Add +7.0% | 29,316 | $891K |
| Aquatic Capital Management LLC | 0.03% | New | 28,703 | $873K |
| LPL Financial LLC | 0.00% | Reduce -39.9% | 28,002 | $851K |
| Profund Advisors LLC | 0.03% | New | 27,958 | $850K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.8% | 26,752 | $813K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +39.1% | 24,841 | $744K |
| Prudential Financial Inc. | 0.00% | New | 24,430 | $743K |
| Vanguard Global Advisers, LLC | 0.00% | — | 24,359 | $741K |
| Franklin Resources Inc. | 0.00% | New | 24,073 | $732K |
| MetLife Investment Management, LLC | 0.00% | Add +5.5% | 23,195 | $705K |
| Janus Henderson Group PLC | 0.00% | New | 22,600 | $687K |
| Wells Fargo & Company | 0.00% | Reduce -53.0% | 21,424 | $651K |
| Persistent Asset Partners Ltd | 0.24% | Reduce -61.3% | 19,933 | $606K |
| Brevan Howard Capital Management LP | 0.01% | New | 18,110 | $551K |
| Sei Investments Co. | 0.00% | Add +41.2% | 17,805 | $541K |
| Creative Planning | 0.00% | Add +10.2% | 16,780 | $510K |
| State of New Jersey Common Pension Fund D | 0.00% | New | 16,733 | $509K |
| Mariner, LLC | 0.00% | Reduce -28.1% | 15,417 | $469K |
| Intech Investment Management LLC | 0.00% | New | 15,090 | $459K |
| Quantinno Capital Management LP | 0.00% | Add +16.8% | 14,472 | $440K |
| US Bancorp \de | 0.00% | Add +14.3% | 14,433 | $439K |
| Dauntless Investment Group, LLC | 1.20% | New | 14,070 | $428K |
| BNP Paribas Financial Markets | 0.00% | Add +68.8% | 14,000 | $426K |
| Landscape Capital Management, L.L.C. | 0.03% | New | 13,569 | $412K |
| Arizona State Retirement System | 0.00% | New | 13,448 | $409K |
| Voleon Capital Management LP | 0.01% | New | 13,382 | $407K |
"% of holder's portfolio" is CAPR's weight in each manager's 13F, not the share of Capricor Therapeutics Inc. the manager owns.