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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: 3-31-2022 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 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
   VANGUARD GROUP INC 3000 - 2024-03-31 1,365,903 $9,274,000 200,499
   BLACKROCK INC. 3658 - 2024-03-31 381,735 $2,592,000 22,062
   GEODE CAPITAL MANAGEMENT LLC 3071 - 2024-03-31 328,477 $2,231,000 12,279
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1672 - 2024-03-31 316,260 $2,147,000 167,145
   MILLENNIUM MANAGEMENT LLC 2472 - 2024-03-31 293,041 $1,990,000 272,003
   GOLDMAN SACHS GROUP INC/ 3345 - 2024-03-31 213,169 $1,447,000 197,929
   Advisor Group Holdings Inc. 2255 - 2024-03-31 158,200 $1,074,000 41,650
   NORTHERN TRUST CORP 3397 - 2024-03-31 120,314 $817,000 -6,915
   STATE STREET CORP 3330 - 2024-03-31 116,724 $793,000 31,500
   MORGAN STANLEY 4949 - 2024-03-31 111,597 $758,000 63,909
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1392 *New 2024-03-31 101,542 $689,000 101,542
   JANE STREET GROUP LLC 3596 - 2024-03-31 92,660 $629,000 52,621
   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
   CITIGROUP INC 2699 - 2024-03-31 78,352 $532,000 54,554
   Man Group plc 1562 *New 2024-03-31 72,897 $495,000 72,897
   BANK OF NEW YORK MELLON CORP 3474 - 2024-03-31 70,742 $480,000 -14,017
   Qube Research & Technologies Ltd 2188 - 2024-03-31 69,403 $471,000 14,394
   Jump Financial LLC 1309 - 2024-03-31 55,913 $380,000 3,113
   Cubist Systematic Strategies LLC 1473 *New 2024-03-31 54,268 $368,000 54,268
   RENAISSANCE TECHNOLOGIES LLC 3005 - 2024-03-31 53,150 $361,000 -93,171
   Walleye Trading Advisors LLC 1514 *New 2024-03-31 47,646 $324,000 47,646
   LPL FINANCIAL CORP 4066 - 2024-03-31 46,338 $315,000 -31,900
   WELLS FARGO & CO/MN 3868 - 2024-03-31 32,562 $221,000 32,326
   COMMONWEALTH EQUITY SERVICES LLC. 3530 - 2024-03-31 30,990 $210,000 0
   CITADEL ADVISORS LLC 4532 - 2024-03-31 30,803 $209,000 30,803
   OCCUDO QUANTITATIVE STRATEGIES LP 611 *New 2024-03-31 26,057 $177,000 26,057
   SIMPLEX TRADING LLC 1040 - 2024-03-31 25,197 $171,000 -17,543
   ExodusPoint Capital Management LP 1251 *New 2024-03-31 24,570 $167,000 24,570
   TWO SIGMA INVESTMENTS LLC 2638 - 2024-03-31 24,000 $163,000 4,300
   Point72 Asia (Singapore) Pte. Ltd. 505 *New 2024-03-31 23,678 $161,000 23,678
   BANK OF AMERICA CORP /DE/ 5026 - 2024-03-31 22,002 $149,000 -1,726
   Main Street Financial Solutions LLC 496 *New 2024-03-31 20,000 $136,000 20,000
   Y-Intercept (Hong Kong) Ltd 1235 - 2024-03-31 19,537 $133,000 9,274
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3310 - 2024-03-31 13,479 $92,000 0
   BALYASNY ASSET MANAGEMENT LLC 1843 *New 2024-03-31 12,994 $88,000 12,994
   Woodline Partners LP 521 - 2024-03-31 12,461 $85,000 -897,081
   LLBH Private Wealth Management LLC 169 - 2024-03-31 10,894 $74,000 0
   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
   US BANCORP 2661 - 2024-03-31 7,462 $51,000 0
   BNP PARIBAS ARBITRAGE SA 2780 *New 2024-03-31 5,827 $40,000 5,827
   TOWER RESEARCH CAPITAL LLC 2583 - 2024-03-31 4,833 $33,000 3,473
   LAZARD ASSET MANAGEMENT LLC 1655 *New 2024-03-31 2,693 $17,000 2,693
   Federation des caisses Desjardins du Quebec 1748 - 2024-03-31 1,932 $13,000 0
   ROYAL BANK OF CANADA 5541 - 2024-03-31 1,400 $10,000 -8,578
   UBS Group AG 5988 *New 2024-03-31 1,500 $10,000 1,500
   Householder Group Estate & Retirement Specialist L 805 - 2024-03-31 1,500 $10,000 0
   HIGHTOWER ADVISORS, LLC 3253 *New 2024-03-31 901 $6,000 901
   Harel Insurance Investments & Financial Services L - 2024-03-31 689 $5,000 0
   YHB INVESTMENT ADVISORS, INC. 885 *New 2024-03-31 150 $1,000 150
   GSA CAPITAL PARTNERS LLP 1593 *Closed 2024-03-31 0 $0 -32,970
   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
   PROEQUITIES INC. 5391 - 2024-03-31 0 $0 0
   McGlone Suttner Wealth Management Inc. 560 *Closed 2024-03-31 0 $0 -423
   New Millennium Group LLC 320 *Closed 2024-03-31 0 $0 -59
   DIMENSIONAL FUND ADVISORS INC 3458 *Closed 2024-03-31 0 $0 -14,839
   GROUP ONE TRADING, L.P. 2319 *Closed 2024-03-31 0 $0 -2,006
  63 Records found
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