CAPR Institutional Ownership
Capricor Therapeutics, Inc.
1W: -7.7%
1M: -30.0%
3M: -7.2%
YTD: -78.5%
1Y: -1.6%
3Y: +121.0%
5Y: +54.0%
$6.10
+0.36 (+6.27%)
Weekly Expected Move ±13.9%
$4
$5
$6
$7
$8
Credit Risk of going bust: higher than 97% of companies Debt: 20.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.55 (down 91%), Capricor Therapeutics, Inc. would be worth roughly what it owes.
Total debt $91.0M against a stock market value of $353.3M.
Distance to default 0.05 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $45.5M (short-term plus half of long-term), stock volatility 216.5%; Altman Z'' 0.17. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.55 (down 91%), Capricor Therapeutics, Inc. would be worth roughly what it owes.
Total debt $91.0M against a stock market value of $353.3M.
Distance to default 0.05 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $45.5M (short-term plus half of long-term), stock volatility 216.5%; Altman Z'' 0.17. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CAPR
210
Institutional Holders
+8 vs prior quarter
0.0%
Ownership
+0.00pp
$944M
Total Invested
32
New Positions
71
Increased
80
Reduced
35
Closed
0.62
Put/Call Ratio
Ownership Trends
Top Institutional Holders (225 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4,145,061 | $25M | +723,246 | +21.1% | 8Q | SEC ↗ |
| 2 | TANG CAPITAL MANAGEMENT LLC | 4,099,900 | $25M | +700,000 | +20.6% | 3Q | SEC ↗ |
| 3 | MONTANOVA CAPITAL, LLC | 4,092,784 | $25M | +274,184 | +7.2% | 3Q | SEC ↗ |
| 4 | STATE STREET CORP | 3,397,150 | $21M | +1,215,249 | +55.7% | 21Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 2,297,674 | $14M | +269,942 | +13.3% | 2Q | SEC ↗ |
| 6 | GOLDMAN SACHS GROUP INC | 1,578,131 | $10M | +666,155 | +73.0% | 15Q | SEC ↗ |
| 7 | RA CAPITAL MANAGEMENT, L.P. | 1,507,844 | $9M | — | +0.0% | 3Q | SEC ↗ |
| 8 | Boxer Capital Management, LLC | 1,395,156 | $9M | +805,156 | +136.5% | 3Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,372,286 | $8M | +253,960 | +22.7% | 29Q | SEC ↗ |
| 10 | FMR LLC | 1,137,730 | $7M | +365,081 | +47.3% | 8Q | SEC ↗ |
| 11 | CITADEL ADVISORS LLC | 814,444 | $5M | +275,212 | +51.0% | 4Q | SEC ↗ |
| 12 | MERCER GLOBAL ADVISORS INC /ADV | 802,732 | $5M | +399,733 | +99.2% | 2Q | SEC ↗ |
| 13 | Soleus Capital Management, L.P. NEW | 761,737 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 14 | MORGAN STANLEY | 684,515 | $4M | +260,696 | +61.5% | 28Q | SEC ↗ |
| 15 | VANGUARD PORTFOLIO MANAGEMENT LLC | 636,087 | $4M | +256,873 | +67.7% | 2Q | SEC ↗ |
| 16 | UBS Group AG | 619,661 | $4M | +247,677 | +66.6% | 10Q | SEC ↗ |
| 17 | DG Capital Management, LLC | 611,595 | $4M | +219,499 | +56.0% | 4Q | SEC ↗ |
| 18 | Ikarian Capital, LLC | 604,215 | $4M | +76,200 | +14.4% | 4Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 503,532 | $3M | +85,989 | +20.6% | 25Q | SEC ↗ |
| 20 | Balyasny Asset Management L.P. | 486,836 | $3M | +189,713 | +63.8% | 3Q | SEC ↗ |
| 21 | J. Goldman & Co LP | 427,321 | $3M | -114,201 | -21.1% | 4Q | SEC ↗ |
| 22 | Jones Hill Capital LP | 420,751 | $3M | -488,456 | -53.7% | 2Q | SEC ↗ |
| 23 | VANGUARD FIDUCIARY TRUST CO | 372,539 | $2M | +52,441 | +16.4% | 2Q | SEC ↗ |
| 24 | JPMORGAN CHASE & CO | 362,501 | $2M | +18,888 | +5.5% | 10Q | SEC ↗ |
| 25 | GROUP ONE TRADING LLC | 272,609 | $2M | +145,471 | +114.4% | 2Q | SEC ↗ |
| 26 | BANK OF AMERICA CORP /DE | 251,235 | $2M | -164,248 | -39.5% | 15Q | SEC ↗ |
| 27 | RTW INVESTMENTS, LP | 250,000 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 28 | Nuveen, LLC | 236,612 | $1M | +73,706 | +45.2% | 6Q | SEC ↗ |
| 29 | MILLENNIUM MANAGEMENT LLC | 233,926 | $1M | -122,428 | -34.4% | 12Q | SEC ↗ |
| 30 | Palo Alto Investors LP | 229,763 | $1M | — | +0.0% | 3Q | SEC ↗ |
| 31 | HBK Sorce Advisory LLC | 223,076 | $1M | +18,239 | +8.9% | 6Q | SEC ↗ |
| 32 | Trexquant Investment LP | 197,793 | $1M | -24,620 | -11.1% | 2Q | SEC ↗ |
| 33 | RAYMOND JAMES FINANCIAL INC | 196,856 | $1M | +556 | +0.3% | 6Q | SEC ↗ |
| 34 | BOOTHBAY FUND MANAGEMENT, LLC | 192,962 | $1M | +16,817 | +9.5% | 4Q | SEC ↗ |
| 35 | Moody Aldrich Partners LLC | 177,754 | $1M | -48,274 | -21.4% | 3Q | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 161,767 | $987K | +31,037 | +23.7% | 24Q | SEC ↗ |
| 37 | Sixth Street Partners Management Compa NEW | 160,938 | $982K | — | +0.0% | 1Q | SEC ↗ |
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 160,938 | $982K | +34,915 | +27.7% | 14Q | SEC ↗ |
| 39 | Woodline Partners LP | 138,773 | $847K | +1,118 | +0.8% | 7Q | SEC ↗ |
| 40 | D. E. Shaw & Co., Inc. NEW | 123,746 | $755K | — | +0.0% | 1Q | SEC ↗ |
| 41 | PFM Health Sciences, LP | 122,221 | $746K | -1,610 | -1.3% | 2Q | SEC ↗ |
| 42 | Pier Capital, LLC | 111,908 | $683K | +67,507 | +152.0% | 2Q | SEC ↗ |
| 43 | Jefferies Financial Group Inc. | 105,755 | $645K | +1,394 | +1.3% | 2Q | SEC ↗ |
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 100,246 | $612K | -8,358 | -7.7% | 7Q | SEC ↗ |
| 45 | MARSHALL WACE, LLP | 98,185 | $599K | -11,346 | -10.4% | 5Q | SEC ↗ |
| 46 | Point72 Asset Management, L.P. | 94,723 | $578K | -726,456 | -88.5% | 4Q | SEC ↗ |
| 47 | Swiss National Bank | 92,900 | $567K | -3,900 | -4.0% | 2Q | SEC ↗ |
| 48 | ADAR1 Capital Management, LLC | 90,593 | $553K | — | +0.0% | 2Q | SEC ↗ |
| 49 | CITIGROUP INC | 80,123 | $489K | +69,087 | +626.0% | 12Q | SEC ↗ |
| 50 | Black Diamond Financial, LLC | 79,077 | $482K | — | +0.0% | 7Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Soleus Capital Management, L.P. | 761,737 | $5M |
| Sixth Street Partners Management Co | 160,938 | $982K |
| D. E. Shaw & Co., Inc. | 123,746 | $755K |
| Rock Springs Capital Management LP | 74,448 | $454K |
| Longaeva Partners L.P. | 74,046 | $452K |
| Caption Management, LLC | 72,000 | $439K |
| Curated Wealth Partners LLC | 50,000 | $305K |
| ALGERT GLOBAL LLC | 30,610 | $187K |
| TWINBEECH CAPITAL LP | 28,337 | $173K |
| Anson Funds Management LP | 25,000 | $152K |
| Jump Financial, LLC | 23,036 | $141K |
| FOX RUN MANAGEMENT, L.L.C. | 22,666 | $138K |
| JANUS HENDERSON GROUP PLC | 22,600 | $138K |
| Jupiter Topco LLC | 22,600 | $138K |
| XTX Topco Ltd | 21,993 | $134K |
| TUDOR INVESTMENT CORP ET AL | 15,816 | $96K |
| Birchview Capital, LP | 14,352 | $88K |
| nVerses Capital, LLC | 13,951 | $85K |
| Arrowpoint Investment Partners (Sin | 9,342 | $57K |
| DeepCurrents Investment Group LLC | 9,045 | $55K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Darwin Global Management, Ltd. | 800,000 | $5M |
| JANE STREET GROUP, LLC | 566,081 | $3M |
| Integral Health Asset Management, L | 200,000 | $1M |
| Walleye Capital LLC | 177,543 | $1M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 130,000 | $793K |
| AMERIPRISE FINANCIAL INC | 125,169 | $764K |
| Ally Bridge Group (NY) LLC | 113,899 | $695K |
| SUPERSTRING CAPITAL MANAGEMENT LP | 96,334 | $588K |
| FRED ALGER MANAGEMENT, LLC | 80,793 | $493K |
| DIADEMA PARTNERS LP | 78,851 | $481K |
| SIMPLEX TRADING, LLC | 55,707 | $340K |
| FARALLON CAPITAL MANAGEMENT LLC | 41,000 | $250K |
| Engineers Gate Manager LP | 38,830 | $237K |
| STEMPOINT CAPITAL LP | 37,592 | $229K |
| Creek Drive Management Group LLC | 36,000 | $220K |
| TWO SIGMA INVESTMENTS, LP | 30,932 | $189K |
| Jain Global LLC | 21,700 | $132K |
| ACADIAN ASSET MANAGEMENT LLC | 20,100 | $123K |
| Persistent Asset Partners Ltd | 19,933 | $122K |
| Brevan Howard Capital Management LP | 18,110 | $110K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| STATE STREET CORP | +1,215,249 | +55.7% | 3,397,150 |
| Boxer Capital Management, LLC | +805,156 | +136.5% | 1,395,156 |
| BlackRock, Inc. | +723,246 | +21.1% | 4,145,061 |
| TANG CAPITAL MANAGEMENT LLC | +700,000 | +20.6% | 4,099,900 |
| GOLDMAN SACHS GROUP INC | +666,155 | +73.0% | 1,578,131 |
| MERCER GLOBAL ADVISORS INC /ADV | +399,733 | +99.2% | 802,732 |
| FMR LLC | +365,081 | +47.3% | 1,137,730 |
| CITADEL ADVISORS LLC | +275,212 | +51.0% | 814,444 |
| MONTANOVA CAPITAL, LLC | +274,184 | +7.2% | 4,092,784 |
| VANGUARD CAPITAL MANAGEMENT LLC | +269,942 | +13.3% | 2,297,674 |
| MORGAN STANLEY | +260,696 | +61.5% | 684,515 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +256,873 | +67.7% | 636,087 |
| GEODE CAPITAL MANAGEMENT, LLC | +253,960 | +22.7% | 1,372,286 |
| UBS Group AG | +247,677 | +66.6% | 619,661 |
| DG Capital Management, LLC | +219,499 | +56.0% | 611,595 |
| Balyasny Asset Management L.P. | +189,713 | +63.8% | 486,836 |
| GROUP ONE TRADING LLC | +145,471 | +114.4% | 272,609 |
| NORTHERN TRUST CORP | +85,989 | +20.6% | 503,532 |
| Ikarian Capital, LLC | +76,200 | +14.4% | 604,215 |
| Nuveen, LLC | +73,706 | +45.2% | 236,612 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Point72 Asset Management, L.P. | -726,456 | -88.5% | 94,723 |
| Jones Hill Capital LP | -488,456 | -53.7% | 420,751 |
| BARCLAYS PLC | -247,352 | -78.6% | 67,440 |
| BANK OF AMERICA CORP /DE | -164,248 | -39.5% | 251,235 |
| Invesco Ltd. | -155,820 | -84.1% | 29,552 |
| Quinn Opportunity Partners LLC | -133,685 | -74.9% | 44,698 |
| MILLENNIUM MANAGEMENT LLC | -122,428 | -34.4% | 233,926 |
| J. Goldman & Co LP | -114,201 | -21.1% | 427,321 |
| SEVEN GRAND MANAGERS, LLC | -75,000 | -75.0% | 25,000 |
| Moody Aldrich Partners LLC | -48,274 | -21.4% | 177,754 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -43,913 | -82.3% | 9,462 |
| Trexquant Investment LP | -24,620 | -11.1% | 197,793 |
| PRUDENTIAL FINANCIAL INC | -15,670 | -64.1% | 8,760 |
| OSAIC HOLDINGS, INC. | -15,616 | -43.4% | 20,334 |
| Dauntless Investment Group, LLC | -14,069 | -100.0% | 1 |
| MARSHALL WACE, LLP | -11,346 | -10.4% | 98,185 |
| WELLINGTON MANAGEMENT GROUP LLP | -8,358 | -7.7% | 100,246 |
| Tower Research Capital LLC (TRC) | -5,452 | -65.6% | 2,853 |
| Swiss National Bank | -3,900 | -4.0% | 92,900 |
| BNP PARIBAS FINANCIAL MARKETS | -3,421 | -24.4% | 10,579 |