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Get Institutions for : 
Capricor Therapeutics (CAPR)  
$0.30 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    2
Total shares held : 
4,017,181  
% of shares held : 
19.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  10  
Amount of shares held : 
-1,517,470  
% of shares held change : 
  -7.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 992,728
 24.71%
 
Increased Positions :
16
 436,819
 10.87%
 
Unchanged Positions :
8
 65,073
 1.62%
 
Decreased Positions :
8
-135,457
-3.37%
 
Closed Positions :
3
-2,811,560
-69.99%
 
Guru Positions :
1
10,600
 0.26%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1392 *New 2024-03-31 101,542 $689,000 101,542
   J P MORGAN CHASE & CO 3610 *New 2024-03-31 91,083 $618,000 91,083
   HRT FINANCIAL LLC 1137 *New 2024-03-31 82,557 $560,000 82,557
   WELLINGTON MANAGEMENT CO LLP 1683 *New 2024-03-31 79,759 $542,000 79,759
   Man Group plc 1562 *New 2024-03-31 72,897 $495,000 72,897
   Cubist Systematic Strategies LLC 1473 *New 2024-03-31 54,268 $368,000 54,268
   Walleye Trading Advisors LLC 1514 *New 2024-03-31 47,646 $324,000 47,646
   OCCUDO QUANTITATIVE STRATEGIES LP 611 *New 2024-03-31 26,057 $177,000 26,057
   ExodusPoint Capital Management LP 1251 *New 2024-03-31 24,570 $167,000 24,570
   Point72 Asia (Singapore) Pte. Ltd. 505 *New 2024-03-31 23,678 $161,000 23,678
   Main Street Financial Solutions LLC 496 *New 2024-03-31 20,000 $136,000 20,000
   BREVAN HOWARD CAPITAL MANAGEMENT LP 809 *New 2024-03-31 19,468 $132,000 19,468
   OMERS ADMINISTRATION CORP 304 *New 2024-03-31 18,000 $122,000 18,000
   BALYASNY ASSET MANAGEMENT LLC 1843 *New 2024-03-31 12,994 $88,000 12,994
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1029 *New 2024-03-31 10,600 $72,000 10,600
   PRUDENTIAL FINANCIAL INC 2562 *New 2024-03-31 10,000 $68,000 10,000
   BNP PARIBAS ARBITRAGE SA 2780 *New 2024-03-31 5,827 $40,000 5,827
   LAZARD ASSET MANAGEMENT LLC 1655 *New 2024-03-31 2,693 $17,000 2,693
   UBS Group AG 5988 *New 2024-03-31 1,500 $10,000 1,500
   HIGHTOWER ADVISORS, LLC 3253 *New 2024-03-31 901 $6,000 901
   YHB INVESTMENT ADVISORS, INC. 885 *New 2024-03-31 150 $1,000 150
   FMR LLC 5011 *New 2024-03-31 1 $0 1
   MACQUARIE GROUP LTD 1673 *New 2024-03-31 941 $0 941
   FEDERATED INVESTORS INC /PA/ 2101 *New 2024-03-31 68 $0 68

  24 Records found
  1    
  Page 1 of 1
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