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Disclosery

CAPR CAPRICOR THERAPEUTICS INC

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COMMON STOCK (common), issuer CIK 1133869

108 managers (109 13F filers) reported a position in CAPR shares at 2024-12-31, 17,328,024 shares in all. 44 filers opened a position and 17 filers sold out during the quarter.

Managers
108
13F filers
109
New
44
Added
35
Reduced
15
Sold out
17
Shares held by filers
17,328,024

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.2,966,914$40.9M<0.01%+1,216,90713F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC2,276,784$31.4M<0.01%+700,24313F-HRTimelineGroup
FARALLON CAPITAL MANAGEMENT, L.L.C.2,250,400$31.1M0.16%new13F-HRTimeline
STATE STREET CORPin group STATE STREET CORP2,208,368$30.5M<0.01%+1,696,05513F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC879,468$12.1M<0.01%+241,27913F-HRTimelineGroup
Altium Capital Management LLC714,000$9.85M3.07%+429,00013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY631,754$8.72M<0.01%+500,23813F-HR/ATimelineGroup
Woodline Partners LP629,934$8.69M0.06%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP384,157$5.3M<0.01%+116,08613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC294,768$4.07M<0.01%+216,50413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…281,302$3.88M0.01%+157,89013F-HRTimelineGroup
Black Diamond Financial, LLC277,737$3.83M0.57%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC265,242$3.66M<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/170,543$2.35M<0.01%+154,12713F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA169,111$2.33M<0.01%+134,79113F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding156,316$2.16M+143,198Timeline
Maven Securities LTDin group Maven Securities LTD150,000$2.07M0.33%new13F-HRTimelineGroup
KENNEDY CAPITAL MANAGEMENT LLC144,250$1.99M0.04%new13F-HRTimeline
Rafferty Asset Management, LLC126,311$1.74M0.01%new13F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC121,623$1.68M0.01%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP119,047$1.64M<0.01%+82,25413F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC115,642$1.6M<0.01%+20,88513F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co111,336$1.54M<0.01%+37,86813F-HRTimelineGroup
OCONNOR, A Distinct Business Unit of UB…104,798$1.45M0.04%+21,89813F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …104,231$1.44M0.02%+35,82313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC103,734$1.43M<0.01%+4,60813F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC93,909$1.3M<0.01%+73,45613F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC89,650$1.24M<0.01%+53,35413F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp84,027$1.16M<0.01%+20,63813F-HRTimelineGroup
Swiss National Bank67,400$930K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC65,210$899K0.03%new13F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP59,303$818K<0.01%new13F-HRTimelineGroup
ADAR1 Capital Management, LLCin group ADAR1 Capital Management, LLC56,120$774K0.16%+31,81313F-HRTimelineGroup
SUPERSTRING CAPITAL MANAGEMENT LP55,229$762K0.67%-282,11813F-HRTimeline
PFM Health Sciences, LP54,357$750K0.06%-98,42213F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.53,734$742K<0.01%new13F-HRTimelineGroup
RHUMBLINE ADVISERS46,083$636K<0.01%+14,16913F-HR/ATimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…40,959$565K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN39,491$545K<0.01%-4,64113F-HRTimelineGroup
Informed Momentum Co LLC38,276$528K0.07%-31,64913F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC36,770$507K<0.01%new13F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…32,237$445K<0.01%+30,39813F-HR/ATimeline
Legal & General Group Plcin group Legal & General Group Plc30,783$425K<0.01%+28,05813F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC30,658$423K<0.01%-62213F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC26,987$372K<0.01%new13F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\25,877$357K<0.01%new13F-HR/ATimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…25,750$355K<0.01%+11,61013F-HRTimelineGroup
PROFUND ADVISORS LLC24,007$331K0.01%new13F-HRTimeline
FMR LLCin group FMR LLC23,807$329K<0.01%-53713F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD23,662$327K<0.01%new13F-HRTimeline
Freestone Grove Partners LP22,920$316K<0.01%13F-HRTimeline
Bryce Point Capital, LLC22,709$313K0.09%13F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…22,686$313K<0.01%new13F-HRTimelineGroup
Krilogy Financial LLC20,800$287K0.02%new13F-HRTimeline
Magnus Financial Group LLC20,000$276K0.03%new13F-HRTimeline
GSA CAPITAL PARTNERS LLP18,243$252K0.02%new13F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.18,212$251K<0.01%+4,43413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO16,680$230K<0.01%-39,51913F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC16,546$228K<0.01%new13F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson16,400$226K<0.01%new13F-HRTimelineGroup
SG Americas Securities, LLC15,317$211K<0.01%+6,55213F-HRTimeline
Invesco Ltd.in group Invesco Ltd.14,678$203K<0.01%+2,50013F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/14,242$197K<0.01%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.13,280$183K<0.01%new13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …12,919$178K<0.01%+2,36113F-HRTimelineGroup
Engineers Gate Manager LP11,686$161K<0.01%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC11,097$153K<0.01%-28,51913F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC10,946$151K<0.01%new13F-HRTimeline
Coastal Bridge Advisors, LLC10,894$150K0.04%013F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC10,850$150K<0.01%new13F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.10,555$146K<0.01%-230,19513F-HR/ATimelineGroup
ProShare Advisors LLC10,317$142K<0.01%new13F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS10,243$141K<0.01%new13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…10,084$139K<0.01%new13F-HRTimeline
Police & Firemen's Retirement System of…8,334$115K<0.01%13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\7,515$104K<0.01%+5313F-HRTimelineGroup
KLP KAPITALFORVALTNING AS6,600$91.1K<0.01%13F-HRTimeline
GROUP ONE TRADING LLC6,211$85.7K<0.01%new13F-HR/ATimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…6,197$85.5K<0.01%-17,62713F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND5,800$80K<0.01%+5,00013F-HR/ATimeline
AlphaQuest LLC5,676$78.3K0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,129$71K<0.01%-2,07413F-HRTimelineGroup
Activest Wealth Management5,000$69K0.02%013F-HRTimeline
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…4,957$68.4K0.03%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…4,652$64.2K<0.01%+2,94713F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…3,832$52.9K<0.01%+1,34513F-HRTimelineGroup
MAI Capital Management3,632$50.1K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,622$50K<0.01%-14,07713F-HRTimelineGroup
Federation des caisses Desjardins du Qu…1,732$23.9K<0.01%-32613F-HRTimeline
NISA INVESTMENT ADVISORS, LLC1,200$16.6K<0.01%new13F-HRTimeline
AMALGAMATED BANK878$12K<0.01%013F-HRTimeline
Harel Insurance Investments & Financial…in group Harel Insurance Investments &…689$10K<0.01%013F-HRTimelineGroup
FNY Investment Advisers, LLC625$8K<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC416$6K<0.01%-1113F-HRTimelineGroup
HighTower Advisors, LLC202$2.79K<0.01%-10413F-HRTimeline
Sterling Capital Management LLC169$2.33K<0.01%+13513F-HRTimeline
BFSG, LLC150$2.07K<0.01%new13F-HRTimeline
Caitong International Asset Management …123$1.7K<0.01%13F-HR/ATimeline
Aster Capital Management (DIFC) Ltd111$1.53K<0.01%new13F-HRTimeline
New Millennium Group LLC59$814<0.01%013F-HRTimeline
R Squared Ltd30$414<0.01%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…19$262<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC13$179<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC10$138<0.01%new13F-HRTimeline
GAMMA Investing LLC10$138<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.2$28<0.01%13F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC69$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.