CAPR NASDAQ
Capricor Therapeutics, Inc.
1W: -0.8%
1M: -15.5%
3M: +3.8%
YTD: +4.5%
1Y: +168.7%
3Y: +597.6%
5Y: +717.1%
$28.87
-0.71 (-2.40%)
After Hours: $29.31 (+0.44, +1.52%)
Weekly Expected Move ±10.2%
$23
$26
$29
$32
$35
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — CAPR
200
Institutional Holders
+32 vs prior quarter
0.0%
Ownership
+0.00pp
$954M
Total Invested
63
New Positions
54
Increased
65
Reduced
39
Closed
0.69
Put/Call Ratio
Ownership Trends
Top Institutional Holders (230 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 4,055,464 | $$117M | — | +0.0% | 1Q | SEC ↗ |
| 2 | SUVRETTA CAPITAL MANAGEMENT, LLC | 3,818,600 | $$110M | +2,032,990 | +113.9% | 2Q | SEC ↗ |
| 3 | BlackRock, Inc. | 3,421,815 | $$99M | +570,837 | +20.0% | 7Q | SEC ↗ |
| 4 | TANG CAPITAL MANAGEMENT LLC | 3,399,900 | $$98M | +1,699,900 | +100.0% | 2Q | SEC ↗ |
| 5 | VANGUARD GROUP INC | 2,561,880 | $$74M | +355,161 | +16.1% | 12Q | SEC ↗ |
| 6 | STATE STREET CORP | 2,181,901 | $$63M | +1,352,380 | +163.0% | 13Q | SEC ↗ |
| 7 | RA CAPITAL MANAGEMENT, L.P. | 1,507,844 | $$44M | — | +0.0% | 2Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1,118,326 | $$32M | +100,994 | +9.9% | 13Q | SEC ↗ |
| 9 | GOLDMAN SACHS GROUP INC | 911,976 | $$26M | +16,010 | +1.8% | 13Q | SEC ↗ |
| 10 | Jones Hill Capital LP NEW | 909,207 | $$26M | — | +0.0% | 1Q | SEC ↗ |
| 11 | CITADEL ADVISORS LLC | 901,996 | $$26M | +751,474 | +499.2% | 2Q | SEC ↗ |
| 12 | Point72 Asset Management, L.P. | 821,179 | $$24M | -1,018,697 | -55.4% | 3Q | SEC ↗ |
| 13 | FMR LLC | 772,649 | $$22M | -149,985 | -16.3% | 7Q | SEC ↗ |
| 14 | MILLENNIUM MANAGEMENT LLC | 682,344 | $$20M | +479,885 | +237.0% | 10Q | SEC ↗ |
| 15 | Boxer Capital Management, LLC | 590,000 | $$17M | +265,000 | +81.5% | 2Q | SEC ↗ |
| 16 | MORGAN STANLEY | 585,840 | $$17M | +34,146 | +6.2% | 12Q | SEC ↗ |
| 17 | JANE STREET GROUP, LLC NEW | 566,081 | $$16M | — | +0.0% | 1Q | SEC ↗ |
| 18 | J. Goldman & Co LP | 541,522 | $$16M | -53,854 | -9.0% | 3Q | SEC ↗ |
| 19 | Ikarian Capital, LLC | 528,015 | $$15M | -50,000 | -8.7% | 3Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 417,543 | $$12M | +66,902 | +19.1% | 13Q | SEC ↗ |
| 21 | BANK OF AMERICA CORP /DE | 415,483 | $$12M | +361,664 | +672.0% | 13Q | SEC ↗ |
| 22 | SB Capital Management Inc NEW | 400,001 | $$12M | — | +0.0% | 1Q | SEC ↗ |
| 23 | DG Capital Management, LLC | 392,096 | $$11M | -21,867 | -5.3% | 3Q | SEC ↗ |
| 24 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 379,214 | $$11M | — | +0.0% | 1Q | SEC ↗ |
| 25 | UBS Group AG | 371,984 | $$11M | +133,768 | +56.2% | 9Q | SEC ↗ |
| 26 | JPMORGAN CHASE & CO | 343,613 | $$10M | -25,521 | -6.9% | 9Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO NEW | 320,098 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 28 | BARCLAYS PLC | 314,792 | $$9M | +195,420 | +163.7% | 8Q | SEC ↗ |
| 29 | Balyasny Asset Management L.P. | 297,123 | $$9M | -55,875 | -15.8% | 2Q | SEC ↗ |
| 30 | RTW INVESTMENTS, LP | 250,000 | $$7M | — | +0.0% | 2Q | SEC ↗ |
| 31 | Palo Alto Investors LP | 229,763 | $$7M | +3,459 | +1.5% | 2Q | SEC ↗ |
| 32 | Moody Aldrich Partners LLC | 226,028 | $$7M | +17,273 | +8.3% | 2Q | SEC ↗ |
| 33 | Trexquant Investment LP NEW | 222,413 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 34 | HBK Sorce Advisory LLC | 203,705 | $$6M | -141,149 | -40.9% | 4Q | SEC ↗ |
| 35 | Integral Health Asset Management, LLC NEW | 200,000 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 36 | RAYMOND JAMES FINANCIAL INC | 196,300 | $$6M | +910 | +0.5% | 5Q | SEC ↗ |
| 37 | Invesco Ltd. | 185,372 | $$5M | +171,751 | +1260.9% | 8Q | SEC ↗ |
| 38 | Quinn Opportunity Partners LLC | 178,383 | $$5M | -64,500 | -26.6% | 3Q | SEC ↗ |
| 39 | Walleye Capital LLC NEW | 177,543 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 40 | BOOTHBAY FUND MANAGEMENT, LLC | 176,145 | $$5M | -14,585 | -7.6% | 3Q | SEC ↗ |
| 41 | Nuveen, LLC | 162,906 | $$5M | +71,955 | +79.1% | 5Q | SEC ↗ |
| 42 | DIADEMA PARTNERS LP NEW | 158,075 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Woodline Partners LP | 137,655 | $$4M | -81,431 | -37.2% | 6Q | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 130,730 | $$4M | +12,366 | +10.4% | 13Q | SEC ↗ |
| 45 | GROUP ONE TRADING LLC NEW | 127,138 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 126,023 | $$4M | +6,671 | +5.6% | 13Q | SEC ↗ |
| 47 | PFM Health Sciences, LP NEW | 123,831 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 48 | MARSHALL WACE, LLP | 121,912 | $$4M | +22,799 | +23.0% | 3Q | SEC ↗ |
| 49 | Ally Bridge Group (NY) LLC NEW | 113,899 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 50 | WELLINGTON MANAGEMENT GROUP LLP | 108,604 | $$3M | -19,666 | -15.3% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4,055,464 | $$117M |
| Jones Hill Capital LP | 909,207 | $$26M |
| JANE STREET GROUP, LLC | 566,081 | $$16M |
| SB Capital Management Inc | 400,001 | $$12M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 379,214 | $$11M |
| VANGUARD FIDUCIARY TRUST CO | 320,098 | $$9M |
| Trexquant Investment LP | 222,413 | $$6M |
| Integral Health Asset Management, L | 200,000 | $$6M |
| Walleye Capital LLC | 177,543 | $$5M |
| DIADEMA PARTNERS LP | 158,075 | $$5M |
| GROUP ONE TRADING LLC | 127,138 | $$4M |
| PFM Health Sciences, LP | 123,831 | $$4M |
| Ally Bridge Group (NY) LLC | 113,899 | $$3M |
| Jefferies Financial Group Inc. | 104,361 | $$3M |
| Swiss National Bank | 96,800 | $$3M |
| ADAR1 Capital Management, LLC | 90,593 | $$3M |
| FRED ALGER MANAGEMENT, LLC | 80,793 | $$2M |
| Rafferty Asset Management, LLC | 62,353 | $$2M |
| JANUS HENDERSON GROUP PLC | 45,200 | $$1M |
| Pier Capital, LLC | 44,401 | $$1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Darwin Global Management, Ltd. | 800,000 | $$23M |
| Soleus Capital Management, L.P. | 646,390 | $$19M |
| GSA CAPITAL PARTNERS LLP | 215,675 | $$6M |
| NATIONAL BANK OF CANADA /FI | 143,500 | $$4M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 130,000 | $$4M |
| AMERIPRISE FINANCIAL INC | 125,169 | $$4M |
| SUPERSTRING CAPITAL MANAGEMENT LP | 96,334 | $$3M |
| KENNEDY CAPITAL MANAGEMENT LLC | 94,420 | $$3M |
| TWO SIGMA ADVISERS, LP | 74,200 | $$2M |
| Propel Bio Management, LLC | 70,000 | $$2M |
| Anson Funds Management LP | 68,018 | $$2M |
| SIMPLEX TRADING, LLC | 55,707 | $$2M |
| Jump Financial, LLC | 49,500 | $$1M |
| Voleon Capital Management LP | 43,147 | $$1M |
| Simplify Asset Management Inc. | 40,000 | $$1M |
| Brooklyn Investment Group | 38,013 | $$1M |
| Creek Drive Management Group LLC | 36,000 | $$1M |
| CITIZENS FINANCIAL GROUP INC/RI | 35,000 | $$1M |
| First Financial Bank - Trust Divisi | 28,089 | $$811K |
| Krilogy Financial LLC | 25,800 | $$745K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SUVRETTA CAPITAL MANAGEMENT, LLC | +2,032,990 | +113.9% | 3,818,600 |
| TANG CAPITAL MANAGEMENT LLC | +1,699,900 | +100.0% | 3,399,900 |
| STATE STREET CORP | +1,352,380 | +163.0% | 2,181,901 |
| CITADEL ADVISORS LLC | +751,474 | +499.2% | 901,996 |
| BlackRock, Inc. | +570,837 | +20.0% | 3,421,815 |
| MILLENNIUM MANAGEMENT LLC | +479,885 | +237.0% | 682,344 |
| BANK OF AMERICA CORP /DE | +361,664 | +672.0% | 415,483 |
| VANGUARD GROUP INC | +355,161 | +16.1% | 2,561,880 |
| Boxer Capital Management, LLC | +265,000 | +81.5% | 590,000 |
| BARCLAYS PLC | +195,420 | +163.7% | 314,792 |
| Invesco Ltd. | +171,751 | +1260.9% | 185,372 |
| UBS Group AG | +133,768 | +56.2% | 371,984 |
| GEODE CAPITAL MANAGEMENT, LLC | +100,994 | +9.9% | 1,118,326 |
| UBS AM, a distinct business unit of | +76,125 | +30208.3% | 76,377 |
| Nuveen, LLC | +71,955 | +79.1% | 162,906 |
| NORTHERN TRUST CORP | +66,902 | +19.1% | 417,543 |
| CALIFORNIA STATE TEACHERS RETIREMEN | +62,346 | +2630.6% | 64,716 |
| STEMPOINT CAPITAL LP | +57,331 | +321.1% | 75,184 |
| STATE OF WISCONSIN INVESTMENT BOARD | +46,820 | +367.1% | 59,575 |
| MORGAN STANLEY | +34,146 | +6.2% | 585,840 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Point72 Asset Management, L.P. | -1,018,697 | -55.4% | 821,179 |
| TWO SIGMA INVESTMENTS, LP | -301,023 | -84.6% | 54,773 |
| FMR LLC | -149,985 | -16.3% | 772,649 |
| HBK Sorce Advisory LLC | -141,149 | -40.9% | 203,705 |
| Woodline Partners LP | -81,431 | -37.2% | 137,655 |
| Quinn Opportunity Partners LLC | -64,500 | -26.6% | 178,383 |
| Balyasny Asset Management L.P. | -55,875 | -15.8% | 297,123 |
| J. Goldman & Co LP | -53,854 | -9.0% | 541,522 |
| Ikarian Capital, LLC | -50,000 | -8.7% | 528,015 |
| ALLIANCEBERNSTEIN L.P. | -39,890 | -50.7% | 38,830 |
| Persistent Asset Partners Ltd | -31,548 | -61.3% | 19,933 |
| JPMORGAN CHASE & CO | -25,521 | -6.9% | 343,613 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -24,232 | -31.2% | 53,375 |
| DG Capital Management, LLC | -21,867 | -5.3% | 392,096 |
| WELLINGTON MANAGEMENT GROUP LLP | -19,666 | -15.3% | 108,604 |
| LPL Financial LLC | -18,599 | -39.9% | 28,002 |
| OPPENHEIMER & CO INC | -17,147 | -21.2% | 63,666 |
| BOOTHBAY FUND MANAGEMENT, LLC | -14,585 | -7.6% | 176,145 |
| Entropy Technologies, LP | -6,882 | -48.6% | 7,288 |
| Mariner, LLC | -6,033 | -28.1% | 15,417 |