Capricor TherapeuticsCAPR

13F holders, Q2 2026 (June 30)
169holders −8
25new positions
35sold out
6famous investors
$23.97avg. 13F price*

At the end of Q2 2026, 169 institutions reported holding Capricor Therapeutics Inc. (CAPR) in their 13F filings, down 8 from Q1 2026. 25 opened new positions and 35 sold out. The largest holders were BlackRock, Inc. ($99.8M), Tang Capital Management LLC ($98.7M) and Montanova Capital, LLC ($98.6M). 6 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset 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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions25$31.9M
Exits35$44.7M

All 13F filers, Q1 2026 → Q2 2026: 9,362,733 shares bought and 3,912,685 shares sold, net +5,450,048 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 169 holders

BlackRock, Inc. 0.00% Add +21.1% 4,145,061 $99.8M
Tang Capital Management LLC 4.51% Add +20.6% 4,099,900 $98.7M
Montanova Capital, LLC 2.07% Add +7.2% 4,092,784 $98.6M
State Street Corp. 0.00% Add +55.7% 3,397,150 $81.8M
Vanguard Capital Management LLC 0.00% Add +13.3% 2,297,674 $55.3M
Goldman Sachs Group Inc. 0.00% Add +73.0% 1,578,131 $38.0M
Ra Capital Management, L.P. 0.32% No change 1,507,844 $36.3M
Boxer Capital Management, LLC 2.53% Add +136.5% 1,395,156 $33.6M
Geode Capital Management, LLC 0.00% Add +22.7% 1,372,286 $33.0M
FMR LLC 0.00% Add +47.3% 1,137,730 $27.4M
Citadel Advisors 0.01% Add +51.0% 814,444 $19.6M
Mercer Global Advisors Inc. 0.02% Add +99.2% 802,732 $19.3M
Soleus Capital Management, L.P. 0.63% New 761,737 $18.3M
Morgan Stanley 0.00% Add +61.5% 684,515 $16.5M
Vanguard Portfolio Management LLC 0.00% Add +67.7% 636,087 $15.3M
UBS Group AG 0.00% Add +66.6% 619,661 $14.9M
DG Capital Management, LLC 5.64% Add +56.0% 611,595 $14.7M
Ikarian Capital, LLC 2.38% Add +14.4% 604,215 $14.5M
Northern Trust Corp. 0.00% Add +20.6% 503,532 $12.1M
Balyasny Asset Management L.P. 0.02% Add +63.9% 486,836 $11.7M
J. Goldman & Co LP 0.36% Reduce -21.1% 427,321 $10.3M
Jones Hill Capital LP 2.15% Reduce -53.7% 420,751 $10.1M
Vanguard Fiduciary Trust Co. 0.00% Add +16.4% 372,539 $9.0M
JPMorgan Chase & Co. 0.00% Add +5.5% 362,501 $8.7M
Group One Trading LLC 0.19% Add +114.4% 272,609 $6.6M
Bank of America Corp. 0.00% Reduce -39.5% 251,235 $6.0M
RTW Investments, LP 0.05% No change 250,000 $6.0M
Nuveen, LLC 0.00% Add +45.2% 236,612 $5.7M
Millennium Management 0.00% Reduce -34.4% 233,926 $5.6M
Palo Alto Investors LP 0.76% No change 229,763 $5.5M
Trexquant Investment LP 0.03% Reduce -11.1% 197,793 $4.8M
Raymond James Financial Inc. 0.00% Add +0.3% 196,856 $4.7M
Boothbay Fund Management, LLC 0.09% Add +9.6% 192,962 $4.6M
Moody Aldrich Partners LLC 0.77% Reduce -21.4% 177,754 $4.3M
Bank of New York Mellon Corp 0.00% Add +23.7% 161,767 $3.9M
Charles Schwab Investment Management Inc. 0.00% Add +27.7% 160,938 $3.9M
Woodline Partners LP 0.01% Add +0.8% 138,773 $3.3M
D. E. Shaw & Co. 0.00% New 123,746 $3.0M
PFM Health Sciences, LP 0.26% Reduce -1.3% 122,221 $2.9M
Pier Capital, LLC 0.36% Add +152.0% 111,908 $2.7M
Jefferies Financial Group Inc. 0.02% Add +1.3% 105,755 $2.5M
Wellington Management Group LLP 0.00% Reduce -7.7% 100,246 $2.4M
Marshall Wace, LLP 0.00% Reduce -10.4% 98,185 $2.4M
Point72 Asset Management 0.00% Reduce -88.5% 94,723 $2.3M
Swiss National Bank 0.00% Reduce -4.0% 92,900 $2.2M
ADAR1 Capital Management, LLC 0.10% No change 90,593 $2.2M
Citigroup Inc. 0.00% Add +626.0% 80,123 $1.9M
Black Diamond Financial, LLC 0.17% No change 79,077 $1.9M
Oppenheimer & Co. Inc. 0.02% Add +18.9% 75,714 $1.8M
Rock Springs Capital Management LP 0.09% New 74,448 $1.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -2.5% 74,430 $1.8M
Longaeva Partners L.P. 0.05% New 74,046 $1.8M
Alliancebernstein L.P. 0.00% Add +41.7% 57,300 $1.7M
Caption Management, LLC 0.06% New 72,000 $1.7M
Rhumbline Advisers 0.00% Add +30.3% 67,881 $1.6M
Barclays PLC 0.00% Reduce -78.6% 67,440 $1.6M
State of Wisconsin Investment Board 0.00% Add +12.3% 66,888 $1.6M
California State Teachers Retirement System 0.00% Reduce -1.9% 63,475 $1.5M
Rafferty Asset Management, LLC 0.00% Reduce -3.2% 60,373 $1.5M
Foundations Investment Advisors, LLC 0.01% Add +11.1% 60,010 $1.4M
Deutsche Bank AG 0.00% Add +49.2% 57,579 $1.4M
Wells Fargo & Company 0.00% Add +148.3% 53,188 $1.3M
T. Rowe Price Associates Inc. 0.00% Add +44.4% 44,748 $1.1M
Quinn Opportunity Partners LLC 0.05% Reduce -74.9% 44,698 $1.1M
Franklin Resources Inc. 0.00% Add +81.0% 43,568 $1.0M
Glenmede Trust Co. NA 0.00% Add +9.9% 39,935 $962K
Legal & General Group Plc 0.00% Add +3.7% 38,513 $927K
HBK Sorce Advisory LLC 0.02% Add +8.9% 223,076 $877K
VANGUARD ASSET MANAGEMENT, Ltd 0.00% No change 32,265 $777K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +27.9% 31,779 $763K
MetLife Investment Management, LLC 0.00% Add +35.3% 31,380 $756K
Algert Global LLC 0.01% New 30,610 $737K
Profund Advisors LLC 0.02% Add +9.0% 30,482 $734K
Invesco Ltd. 0.00% Reduce -84.1% 29,552 $712K
Envestnet Asset Management Inc. 0.00% Reduce -0.9% 29,058 $700K
Vanguard Global Advisers, LLC 0.00% Add +17.2% 28,552 $688K
Twinbeech Capital LP 0.12% New 28,337 $682K
LPL Financial LLC 0.00% Reduce -2.2% 27,377 $659K
Commonwealth Equity Services, LLC 0.00% Add +0.1% 26,775 $645K
Aquatic Capital Management LLC 0.02% Reduce -8.5% 26,257 $632K
Anson Funds Management LP 0.06% New 25,000 $602K
Seven Grand Managers, LLC 0.02% Reduce -75.0% 25,000 $602K
Jump Financial, LLC 0.01% New 23,036 $555K
Fox Run Management, L.L.C. 0.09% New 22,666 $546K
Jupiter Topco LLC 0.00% — 22,600 $544K
XTX Topco Ltd 0.01% New 21,993 $530K
Osaic Holdings, Inc. 0.00% Reduce -43.4% 20,334 $490K
Squarepoint Ops LLC 0.00% Add +57.9% 19,731 $475K
New York State Common Retirement Fund 0.00% Add +45.4% 18,900 $455K
Creative Planning 0.00% Add +10.8% 18,587 $448K
Sei Investments Co. 0.00% Reduce -2.4% 17,385 $419K
Intech Investment Management LLC 0.00% Add +13.4% 17,114 $412K
Police & Firemen's Retirement System of New Jersey 0.00% Add +39.8% 15,862 $382K
Tudor Investment Corporation 0.00% New 15,816 $381K
State of New Jersey Common Pension Fund D 0.00% Reduce -10.6% 14,962 $360K
Quantinno Capital Management LP 0.00% Add +2.5% 14,841 $357K
Birchview Capital, LP 0.16% New 14,352 $346K
Russell Investments Group, Ltd. 0.00% Add +211.9% 14,290 $344K
US Bancorp \de 0.00% Reduce -1.4% 14,235 $343K
Manufacturers Life Insurance Company, The 0.00% Add +20.0% 14,021 $338K
nVerses Capital, LLC 0.52% New 13,951 $336K
Vanguard Investments Australia, Ltd. 0.00% No change 12,969 $312K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 12,840 $309K
Arizona State Retirement System 0.00% Reduce -5.1% 12,768 $307K
Virtus Investment Advisers, LLC 0.07% Add +21.0% 12,682 $305K
Stifel Financial Corp. 0.00% Add +17.9% 11,956 $288K
OneDigital Investment Advisors LLC 0.00% Add +13.2% 11,384 $274K
KLP Kapitalforvaltning As 0.00% No change 10,800 $260K
SG Americas Securities, LLC 0.00% Add +67.4% 10,604 $255K
BNP Paribas Financial Markets 0.00% Reduce -24.4% 10,579 $255K
Voya Investment Management LLC 0.00% Add +40.6% 10,432 $251K
Massachusetts Financial Services Co. 0.00% Reduce -3.9% 10,095 $243K
Orion Porfolio Solutions, LLC 0.00% Reduce -3.7% 9,746 $235K
Susquehanna International Group, LLP 0.00% Reduce -82.3% 9,462 $228K
Moneta Group Investment Advisors LLC 0.00% No change 9,399 $226K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.07% New 9,342 $225K
State Board of Administration of Florida Retirement System 0.00% No change 9,239 $222K
DeepCurrents Investment Group LLC 0.28% New 9,045 $218K
AQR Capital Management 0.00% Reduce -10.7% 8,948 $215K
Prudential Financial Inc. 0.00% Reduce -64.1% 8,760 $211K
E Fund Management Co., Ltd. 0.00% Add +8.6% 8,513 $205K
Royal Bank of Canada 0.00% Add +48.7% 5,494 $132K
Ameritas Investment Partners, Inc. 0.00% Add +36.9% 4,881 $118K
Ensign Peak Advisors, Inc 0.00% Add +138.5% 3,100 $75K
Tower Research Capital LLC (TRC) 0.00% Reduce -65.7% 2,853 $69K
SBI Securities Co., Ltd. 0.00% Reduce -43.0% 2,815 $68K
GoalVest Advisory LLC 0.01% No change 2,100 $51K
Activest Wealth Management 0.01% No change 2,000 $48K
China Universal Asset Management Co., Ltd. 0.00% New 1,600 $39K
KBC Group NV 0.00% No change 1,461 $35K
State of Wyoming 0.00% Add +56.7% 1,252 $30K
Allworth Financial LP 0.00% Reduce -47.0% 1,095 $26K
Pacer Advisors, Inc. 0.00% New 1,008 $24K
Federation des caisses Desjardins du Quebec 0.00% No change 856 $21K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -14.4% 717 $17K
Harel Insurance Investments & Financial Services Ltd. 0.00% No change 689 $17K
Summit Securities Group LLC 0.00% New 682 $16K
Nykredit A/S 0.00% — 645 $16K
Quantbot Technologies LP 0.00% New 601 $14K
Nisa Investment Advisors, LLC 0.00% Add +39.8% 583 $14K
Keating Financial Advisory Services, Inc. 0.00% Add +10300.0% 416 $10K
Arax Advisory Partners 0.00% New 409 $10K
IFP Advisors, Inc 0.00% New 325 $8K
GAMMA Investing LLC 0.00% Add +12.5% 323 $8K
Geneos Wealth Management Inc. 0.00% No change 300 $7K
Los Angeles Capital Management LLC 0.00% No change 278 $7K
Rockefeller Capital Management L.P. 0.00% No change 270 $7K
Parallel Advisors, LLC 0.00% Reduce -12.1% 247 $6K
Sterling Capital Management LLC 0.00% Reduce -33.2% 189 $5K
Optiver Holding B.V. 0.00% Reduce -44.1% 148 $4K
Jones Financial Companies LLLP 0.00% Reduce -42.3% 109 $3K
Fifth Third Bancorp 0.00% Add +52.2% 105 $3K
Signaturefd, LLC 0.00% New 101 $2K
Highland Investment Advisors LLC 0.00% — 100 $2K
Rothschild Investment LLC 0.00% Add +53.6% 43 $1K
Larson Financial Group LLC 0.00% Reduce -41.4% 41 $987
Westfuller Advisors, LLC 0.00% No change 38 $915
Farther Finance Advisors, LLC 0.00% No change 36 $867
PNC Financial Services Group, Inc. 0.00% Reduce -12.5% 21 $506
Stone House Investment Management, LLC 0.00% Reduce -45.5% 18 $433
Hughes Financial Services, LLC 0.00% Add +9.1% 12 $289
National Bank of Canada 0.00% New 11 $265
EverSource Wealth Advisors, LLC 0.00% Reduce -96.1% 10 $241
Wolff Wiese Magana LLC 0.00% No change 6 $145
Silver Grove Financial Group, Inc. 0.00% New 6 $144
Global Retirement Partners, LLC 0.00% — 5 $120
Johnson Financial Group, Inc. 0.00% No change 1 $25
Dauntless Investment Group, LLC 0.00% Reduce -100.0% 1 $24
Covestor Ltd 0.00% Add +280.0% 19 $0

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