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

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 2025 → Q1 2026

InstitutionsTotal Value
New Positions63$85.5M
Exits21$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
New York State Common Retirement Fund 0.00% No change 13,000 $395K
Vanguard Investments Australia, Ltd. 0.00% — 12,969 $394K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% New 12,840 $390K
Squarepoint Ops LLC 0.00% New 12,500 $380K
Manufacturers Life Insurance Company, The 0.00% Add +0.7% 11,684 $355K
Police & Firemen's Retirement System of New Jersey 0.00% No change 11,349 $345K
Citigroup Inc. 0.00% Add +286.0% 11,036 $335K
KLP Kapitalforvaltning As 0.00% New 10,800 $328K
Massachusetts Financial Services Co. 0.00% New 10,499 $319K
Virtus Investment Advisers, LLC 0.09% Add +2.5% 10,479 $319K
Stifel Financial Corp. 0.00% New 10,137 $308K
Orion Porfolio Solutions, LLC 0.00% Add +22.4% 10,121 $308K
OneDigital Investment Advisors LLC 0.00% New 10,061 $306K
AQR Capital Management 0.00% Add +16.6% 10,022 $305K
Patriot Financial Group Insurance Agency, LLC 0.02% New 10,000 $304K
Two Sigma Securities, LLC 0.03% New 9,466 $288K
Moneta Group Investment Advisors LLC 0.00% Add +27.2% 9,399 $286K
State Board of Administration of Florida Retirement System 0.00% New 9,239 $281K
Stoneridge Investment Partners LLC 0.18% Reduce -0.7% 8,397 $255K
Tower Research Capital LLC (TRC) 0.01% Add +636.9% 8,305 $252K
FORA Capital, LLC 0.02% Reduce -58.6% 8,269 $251K
Axq Capital, LP 0.03% New 8,253 $251K
Pictet Asset Management Holding SA 0.00% New 8,224 $250K
Quadrature Capital Ltd 0.00% New 7,900 $240K
Ellerson Group Inc. 0.16% Reduce -18.6% 7,890 $240K
E Fund Management Co., Ltd. 0.01% — 7,838 $238K
Voya Investment Management LLC 0.00% New 7,420 $226K
Cetera Investment Advisers 0.00% Add +2.1% 7,342 $223K
Entropy Technologies, LP 0.01% Reduce -48.6% 7,288 $222K
Virtu Financial LLC 0.01% New 7,058 $215K
Focused Wealth Management, Inc 0.02% New 6,681 $203K
SG Americas Securities, LLC 0.00% New 6,333 $193K
Act Capital Management, LLC 0.12% Add +233.3% 5,000 $152K
SBI Securities Co., Ltd. 0.00% Add +3588.8% 4,943 $150K
Russell Investments Group, Ltd. 0.00% Reduce -1.3% 4,581 $139K
Royal Bank of Canada 0.00% Reduce -26.7% 3,695 $112K
Ameritas Investment Partners, Inc. 0.00% Add +9.8% 3,566 $108K
Caitong International Asset Management Co., Ltd 0.01% New 2,519 $77K
GoalVest Advisory LLC 0.01% Add +2.4% 2,100 $64K
Allworth Financial LP 0.00% Reduce -37.9% 2,067 $63K
Activest Wealth Management 0.01% No change 2,000 $61K
KBC Group NV 0.00% New 1,461 $44K
Ensign Peak Advisors, Inc 0.00% New 1,300 $40K
Federation des caisses Desjardins du Quebec 0.00% No change 856 $26K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 838 $25K
MAI Capital Management 0.00% Add +136.4% 832 $25K
State of Wyoming 0.00% Reduce -82.0% 799 $24K
Harel Insurance Investments & Financial Services Ltd. 0.00% No change 689 $21K
Kemnay Advisory Services Inc. 0.00% New 501 $15K
Advisory Services Network, LLC 0.00% New 500 $15K
Nisa Investment Advisors, LLC 0.00% Reduce -1.6% 417 $13K
Cwm, LLC 0.00% Add +4.3% 318 $10K
Geneos Wealth Management Inc. 0.00% New 300 $9K
GAMMA Investing LLC 0.00% Add +441.5% 287 $9K
Sterling Capital Management LLC 0.00% Add +8.4% 283 $9K
Parallel Advisors, LLC 0.00% Add +13.8% 281 $9K
Los Angeles Capital Management LLC 0.00% New 278 $8K
Rockefeller Capital Management L.P. 0.00% Add +190.3% 270 $8K
Optiver Holding B.V. 0.00% Reduce -12.0% 265 $8K
EverSource Wealth Advisors, LLC 0.00% New 259 $8K
Jones Financial Companies LLLP 0.00% No change 189 $5K
Versant Capital Management, Inc 0.00% New 156 $5K
Scarborough Advisors, LLC 0.00% No change 70 $2K
Larson Financial Group LLC 0.00% New 70 $2K
Fifth Third Bancorp 0.00% New 69 $2K
Twin Peaks Wealth Advisors, LLC 0.00% New 43 $1K
Westfuller Advisors, LLC 0.00% New 38 $1K
Farther Finance Advisors, LLC 0.00% Reduce -7.7% 36 $1K
Stone House Investment Management, LLC 0.00% New 33 $1K
Rothschild Investment LLC 0.00% Add +55.6% 28 $851
PNC Financial Services Group, Inc. 0.00% Add +14.3% 24 $730
Hughes Financial Services, LLC 0.00% New 11 $334
Wolff Wiese Magana LLC 0.00% No change 6 $183
Keating Financial Advisory Services, Inc. 0.00% New 4 $122
Johnson Financial Group, Inc. 0.00% New 1 $31
Ameritas Advisory Services, LLC 0.00% New 1 $30
Covestor Ltd 0.00% New 5 $0

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