Security record · archived quarter
CAPR
Capricor Therapeutics, Inc. · Healthcare · Biotechnology
63Tracked holders
0Δ holders
16.01MShares held
$462.15MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q2 2025 | 11 | +1 | 8.31M | $82.57M | +2 | −1 |
| Q1 2025 | 7 | -3 | 3.63M | $34.48M | n/a | −3 |
| Q4 2024 | 10 | +4 | 3.77M | $51.99M | +5 | −1 |
| Q3 2024 | 5 | -1 | 1.06M | $16.12M | +2 | −3 |
| Q2 2024 | 6 | n/a | 1.44M | $6.86M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 2.85M | -0.7% | $82.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (passive) | 2.56M | +16.1% | $73.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Point72 Asset Management ✦ | 1.84M | +1451.5% | $53.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 1.02M | +5.8% | $29.37M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 922.63K | +3794.6% | $26.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Citadel Advisors ✦ | 902.00K | +499.2% | $26.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passive) | 829.52K | +3.5% | $23.94M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Millennium Management ✦ | 682.34K | +237.0% | $19.69M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 585.84K | +6.2% | $16.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 10 | Goldman Sachs Group ✦ | 447.98K | +155.1% | $12.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | JPMorgan Chase ✦ | 369.13K | -2.8% | $10.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 12 | Balyasny Asset Management L.P. | 353.00K | n/a | $10.19M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Northern Trust Corp | 350.64K | n/a | $10.12M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | UBS Group AG | 238.22K | n/a | $6.87M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Raymond James Financial Inc | 195.39K | n/a | $5.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | National Bank Of Canada /Fi/ | 143.50K | n/a | $4.14M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 130.00K | New | $3.75M | 0.0% | New | 1 | SEC ↗ |
| 18 | Wellington Management ✦ | 128.27K | -3.1% | $3.70M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 19 | Ameriprise Financial Inc | 125.17K | n/a | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 121.91K | +23.0% | $3.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Barclays Plc | 119.37K | n/a | $3.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Charles Schwab Investment… | 119.35K | n/a | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 118.36K | n/a | $3.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Nuveen, LLC | 90.95K | n/a | $2.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Susquehanna International Group, Llp | 77.61K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Simplex Trading, Llc | 55.71K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 54.77K | -84.6% | $1.58M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 53.82K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Rhumbline Advisers | 46.98K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | LPL Financial LLC | 46.60K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 45.60K | n/a | $1.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Osaic Holdings, Inc. | 39.88K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Alliancebernstein L.P. | 38.83K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 28.73K | n/a | $829,205 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Envestnet Asset Management Inc | 27.40K | n/a | $790,879 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Commonwealth Equity Services, Llc | 26.29K | n/a | $758,670 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | T. Rowe Price ✦ | 23.15K | +12.5% | $669,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Mariner, LLC | 21.45K | n/a | $619,047 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 17.86K | n/a | $515,526 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Creative Planning | 15.23K | n/a | $439,596 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Invesco Ltd. | 13.62K | n/a | $393,102 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | New York State Common Retirement… | 13.00K | n/a | $375,180 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | State Of Wisconsin Investment Board | 12.76K | n/a | $368,109 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Us Bancorp \De\ | 12.63K | n/a | $364,501 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Sei Investments Co | 12.61K | n/a | $363,925 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 12.39K | n/a | $357,547 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Manufacturers Life Insurance… | 11.61K | n/a | $334,949 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Nomura Holdings Inc | 9.88K | n/a | $285,021 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 8.60K | -30.5% | $248,081 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Bnp Paribas Financial Markets | 8.29K | n/a | $239,365 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cetera Investment Advisers | 7.19K | n/a | $207,590 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | ProShare Advisors LLC | 7.03K | n/a | $202,972 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 5.04K | n/a | $146,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 54 | Russell Investments Group, Ltd. | 4.64K | n/a | $133,910 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Legal & General Group Plc | 3.97K | n/a | $114,546 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Citigroup Inc | 2.86K | n/a | $82,511 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | California State Teachers… | 2.37K | n/a | $68,398 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Cwm, Llc | 305 | n/a | $9,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Optiver Holding B.V. | 301 | n/a | $8,687 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 252 | n/a | $7,273 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 189 | n/a | $5,455 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 93 | n/a | $2,684 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 21 | n/a | $606 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Adage Capital Partners | $3.75M | 0.0% |
Exited
| D. E. Shaw & Co. | $114,963 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 176 holders, 33.48M shares, $1.02B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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