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HEIGHTS CAPITAL MANAGEMENT, INC: CAPN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HEIGHTS CAPITAL MANAGEMENT, INC on CAPN, newest first. How the timeline and the estimate are built.

HEIGHTS CAPITAL MANAGEMENT, INC held 149,531 CAPN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 149,531 shares
    Change vs previous 13F -469 shares

    0.38% of the 13F portfolio, value $1,652,318.

    13F-HR 0001081698-26-000008 filed by HEIGHTS CAPITAL MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 150,000 shares
    Change vs previous 13F 0 shares

    0.46% of the 13F portfolio, value $1,650,000.

    13F-HR 0001081698-26-000005 filed by HEIGHTS CAPITAL MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 150,000 shares
    Change vs previous 13F 0 shares

    0.61% of the 13F portfolio, value $1,599,000.

    13F-HR 0001081698-26-000001 filed by HEIGHTS CAPITAL MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 150,000 shares
    Change vs previous 13F 0 shares

    0.5% of the 13F portfolio, value $1,569,000.

    13F-HR/A 0001081698-25-000010 filed by HEIGHTS CAPITAL MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 150,000 shares
    Change vs previous 13F 0 shares

    0.48% of the 13F portfolio, value $1,548,000.

    13F-HR 0001081698-25-000005 filed by HEIGHTS CAPITAL MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 150,000 shares
    Change vs previous 13F 0 shares

    0.73% of the 13F portfolio, value $1,530,000.

    13F-HR 0001081698-25-000003 filed by HEIGHTS CAPITAL MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 150,000 shares
    Change vs previous 13F not available

    0.75% of the 13F portfolio, value $1,515,000.

    13F-HR 0001081698-25-000002 filed by HEIGHTS CAPITAL MANAGEMENT, INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).