Wertpapierdatensatz · archiviertes Quartal
CAPR
Capricor Therapeutics, Inc. · Healthcare · Biotechnology
17Erfasste Halter
+3Δ Inhaber
9.08MGehaltene Aktien
$65.46MGemeldeter Wert
+3Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +21.4% ·
Aktienfluss -3.6% ·
neue Nettopositionen +17.6%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | -1 | 21.29M | $513.07M | +4 | −5 |
| Q1 2026 | 74 | +11 | 17.90M | $543.13M | +17 | −6 |
| Q4 2025 | 63 | 0 | 16.01M | $462.15M | +1 | −1 |
| Q3 2025 | 17 | +3 | 9.08M | $65.46M | +3 | — |
| Q2 2025 | 11 | +1 | 8.31M | $82.57M | +2 | −1 |
| Q1 2025 | 7 | -3 | 3.63M | $34.48M | — | −3 |
| Q4 2024 | 10 | +4 | 3.77M | $51.99M | +5 | −1 |
| Q3 2024 | 5 | -1 | 1.06M | $16.12M | +2 | −3 |
| Q2 2024 | 6 | — | 1.44M | $6.86M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 2.87M | -3.8% | $20.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.87M | -3.8% | $20.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 2.87M | -3.8% | $20.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 2.87M | -3.8% | $20.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 2.87M | -3.8% | $20.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.87M | -3.8% | $20.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 2.87M | -3.8% | $20.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passiv) | 2.21M | -4.3% | $15.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passiv) | 2.21M | -4.3% | $15.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | The Vanguard Group ✦ (passiv) | 2.21M | -4.3% | $15.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Geode Capital Management ✦ (passiv) | 961.57K | -0.2% | $6.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passiv) | 961.57K | -0.2% | $6.93M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | State Street Global Advisors ✦ (passiv) | 801.34K | -45.4% | $5.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 551.69K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 551.69K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 551.69K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 551.69K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 551.69K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 551.69K | — | $3.98M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 379.60K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 379.60K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 379.60K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 379.60K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 379.60K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 379.60K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 379.60K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 379.60K | — | $2.74M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 355.80K | +128.3% | $2.57M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Millennium Management ✦ | 202.46K | +16.5% | $1.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 175.64K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 175.64K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 150.52K | Neu | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 150.52K | Neu | $1.09M | 0.0% | New | 1 | SEC ↗ |
| 34 | Wellington Management ✦ | 132.31K | +0.3% | $953,992 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Wellington Management ✦ | 132.31K | +0.3% | $953,992 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Wellington Management ✦ | 132.31K | +0.3% | $953,992 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Point72 Asset Management ✦ | 118.59K | Neu | $855,042 | 0.0% | New | 1 | SEC ↗ |
| 38 | Marshall Wace ✦ | 99.11K | +23.6% | $714,604 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Marshall Wace ✦ | 99.11K | +23.6% | $714,604 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 23.69K | -2.1% | $170,801 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 23.69K | -2.1% | $170,801 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | T. Rowe Price ✦ | 20.57K | +8.2% | $149,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 15.95K | +48.6% | $114,963 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 12.36K | Neu | $89,123 | 0.0% | New | 1 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 12.36K | Neu | $89,123 | 0.0% | New | 1 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 12.36K | Neu | $89,123 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $1.09M | 0.0% |
| Citadel Advisors | $1.09M | 0.0% |
| Point72 Asset Management | $855,042 | 0.0% |
| AQR Capital Management | $89,123 | 0.0% |
| AQR Capital Management | $89,123 | 0.0% |
| AQR Capital Management | $89,123 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 176 Inhaber, 33.48M Anteile, $1.02B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
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