CAPRICOR THERAPEUTICS, INC. - CAPR

Sector: Healthcare · Industry: Pharmaceutical Preparations

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$1.104B

QoQ value delta ($000)

-$73.52M (-6.25%)

Implied price effect (QoQ)

-21.01%

Total shares

45,954,345

QoQ shares delta

+7,237,876 (+18.69%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 176 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	99,813	4,145,061	0.0%
TANG CAPITAL MANAGEMENT LLC	98,725	4,099,900	4.48%
MONTANOVA CAPITAL, LLC	98,554	4,092,784	1.8%
STATE STREET CORP	81,803	3,397,150	0.0%
VANGUARD CAPITAL MANAGEMENT LLC	55,327	2,297,674	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	38,580	1,602,162	0.0%
GOLDMAN SACHS GROUP INC	38,001	1,578,131	0.0%
CITADEL ADVISORS LLC	37,228	1,546,044	0.0%
RA CAPITAL MANAGEMENT, L.P.	36,308	1,507,844	0.32%
PERCEPTIVE ADVISORS LLC	36,120	1,500,000	0.54%
Boxer Capital Management, LLC	33,595	1,395,156	2.53%
GEODE CAPITAL MANAGEMENT, LLC	33,049	1,372,286	0.0%
FMR LLC	27,396	1,137,730	0.0%
Ikarian Capital, LLC	22,977	954,215	2.48%
DIADEMA PARTNERS LP	20,797	863,700	2.63%
MERCER GLOBAL ADVISORS INC /ADV	19,329	802,732	0.02%
Soleus Capital Management, L.P.	18,342	761,737	0.63%
Caption Management, LLC	17,195	714,100	0.08%
MORGAN STANLEY	16,483	684,515	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	15,316	636,087	0.0%
UBS Group AG	14,921	619,661	0.0%
DG Capital Management, LLC	14,727	611,595	3.1%
NORTHERN TRUST CORP	12,125	503,532	0.0%
BALYASNY ASSET MANAGEMENT L.P.	11,723	486,836	0.01%
J. Goldman & Co LP	11,156	463,321	0.29%