Who owns Capricor Therapeutics (CAPR)
Which tracked institutional funds hold CAPR, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CAPR company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
30 tracked funds added or opened CAPR while 53 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CAPR’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes CAPR more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in CAPR divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 165 tracked filers holding CAPR, 98 increased or opened the position and 87 reduced or closed it; over the same quarter, open-market insider Form 4s were net sales.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CAPR between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 11
- Soleus Capital Management, L.P.$18M
- Rock Springs Capital Management LP$2M
- Longaeva Partners L.P.$2M
- Caption Management, LLC$2M
- ALGERT GLOBAL LLC$737K
- TWINBEECH CAPITAL LP$682K
Full exits 12
- JANE STREET GROUP, LLC$17M
- Integral Health Asset Management, LLC$6M
- Walleye Capital LLC$5M
- Ally Bridge Group (NY) LLC$3M
- DIADEMA PARTNERS LP$2M
- FARALLON CAPITAL MANAGEMENT LLC$1M
Largest adds
- Boxer Capital Management, LLC$16M
- STATE STREET CORP$15M
- GOLDMAN SACHS GROUP INC$10M
- FMR LLC$10M
- MERCER GLOBAL ADVISORS INC /ADV$7M
- VANGUARD PORTFOLIO MANAGEMENT LLC$4M
Largest trims
- Point72 Asset Management, L.P.$23M
- MONTANOVA CAPITAL, LLC$18M
- Jones Hill Capital LP$18M
- RA CAPITAL MANAGEMENT, L.P.$10M
- BARCLAYS PLC$8M
- D. E. Shaw & Co., Inc.$7M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 4,145,061 | $100M | 10.7% | 2026-Q2 |
| TANG CAPITAL MANAGEMENT LLC added | 4,099,900 | $99M | 10.6% | 2026-Q2 |
| MONTANOVA CAPITAL, LLC added | 4,092,784 | $99M | 10.5% | 2026-Q2 |
| STATE STREET CORP added | 3,397,150 | $82M | 8.7% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 2,297,674 | $55M | 5.9% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 1,578,131 | $38M | 4.1% | 2026-Q2 |
| RA CAPITAL MANAGEMENT, L.P. | 1,507,844 | $36M | 3.9% | 2026-Q2 |
| Boxer Capital Management, LLC added | 1,395,156 | $34M | 3.6% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 1,372,286 | $33M | 3.5% | 2026-Q2 |
| FMR LLC added | 1,137,730 | $27M | 2.9% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 814,444 | $20M | 2.1% | 2026-Q2 |
| MERCER GLOBAL ADVISORS INC /ADV added | 802,732 | $19M | 2.1% | 2026-Q2 |
| Soleus Capital Management, L.P. added | 761,737 | $18M | 2.0% | 2026-Q2 |
| MORGAN STANLEY added | 684,515 | $16M | 1.8% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 636,087 | $15M | 1.6% | 2026-Q2 |
| UBS Group AG added | 619,661 | $15M | 1.6% | 2026-Q2 |
| DG Capital Management, LLC added | 611,595 | $15M | 1.6% | 2026-Q2 |
| Ikarian Capital, LLC added | 604,215 | $15M | 1.6% | 2026-Q2 |
| NORTHERN TRUST CORP added | 503,532 | $12M | 1.3% | 2026-Q2 |
| BALYASNY ASSET MANAGEMENT L.P. added | 486,836 | $12M | 1.3% | 2026-Q2 |
| J. Goldman & Co LP trimmed | 427,321 | $10M | 1.1% | 2026-Q2 |
| Jones Hill Capital LP trimmed | 420,751 | $10M | 1.1% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 372,539 | $9M | 1.0% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 362,501 | $9M | 0.9% | 2026-Q2 |
| GROUP ONE TRADING LLC added | 272,609 | $7M | 0.7% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 251,235 | $6M | 0.6% | 2026-Q2 |
| RTW INVESTMENTS, LP | 250,000 | $6M | 0.6% | 2026-Q2 |
| Nuveen, LLC added | 236,612 | $6M | 0.6% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC trimmed | 233,926 | $6M | 0.6% | 2026-Q2 |
| Palo Alto Investors LP | 229,763 | $6M | 0.6% | 2026-Q2 |
| HBK Sorce Advisory LLC added | 223,076 | $877K | 0.1% | 2026-Q2 |
| Trexquant Investment LP trimmed | 197,793 | $5M | 0.5% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 196,856 | $5M | 0.5% | 2026-Q2 |
| BOOTHBAY FUND MANAGEMENT, LLC added | 192,962 | $5M | 0.5% | 2026-Q2 |
| Moody Aldrich Partners LLC trimmed | 177,754 | $4M | 0.5% | 2026-Q2 |
| Bank of New York Mellon Corp added | 161,767 | $4M | 0.4% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 160,938 | $4M | 0.4% | 2026-Q2 |
| Woodline Partners LP added | 138,773 | $3M | 0.4% | 2026-Q2 |
| D. E. Shaw & Co., Inc. trimmed | 123,746 | $3M | 0.3% | 2026-Q2 |
| PFM Health Sciences, LP trimmed | 122,221 | $3M | 0.3% | 2026-Q2 |
| Pier Capital, LLC added | 111,908 | $3M | 0.3% | 2026-Q2 |
| Jefferies Financial Group Inc. added | 105,755 | $3M | 0.3% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP added | 100,246 | $2M | 0.3% | 2026-Q2 |
| MARSHALL WACE, LLP trimmed | 98,185 | $2M | 0.3% | 2026-Q2 |
| Point72 Asset Management, L.P. trimmed | 94,723 | $2M | 0.2% | 2026-Q2 |
| Swiss National Bank trimmed | 92,900 | $2M | 0.2% | 2026-Q2 |
| ADAR1 Capital Management, LLC | 90,593 | $2M | 0.2% | 2026-Q2 |
| CITIGROUP INC added | 80,123 | $2M | 0.2% | 2026-Q2 |
| Black Diamond Financial, LLC | 79,077 | $2M | 0.2% | 2026-Q2 |
| OPPENHEIMER & CO INC added | 75,714 | $2M | 0.2% | 2026-Q2 |
| Rock Springs Capital Management LP new | 74,448 | $2M | 0.2% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 74,430 | $2M | 0.2% | 2026-Q2 |
| Longaeva Partners L.P. new | 74,046 | $2M | 0.2% | 2026-Q2 |
| Caption Management, LLC trimmed | 72,000 | $2M | 0.2% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 67,881 | $2M | 0.2% | 2026-Q2 |
| BARCLAYS PLC trimmed | 67,440 | $2M | 0.2% | 2026-Q2 |
| STATE OF WISCONSIN INVESTMENT BOARD added | 66,888 | $2M | 0.2% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 63,475 | $2M | 0.2% | 2026-Q2 |
| Rafferty Asset Management, LLC trimmed | 60,373 | $1M | 0.2% | 2026-Q2 |
| Foundations Investment Advisors, LLC added | 60,010 | $1M | 0.2% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 57,579 | $1M | 0.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 57,300 | $2M | 0.2% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 53,188 | $1M | 0.1% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 44,748 | $1M | 0.1% | 2026-Q2 |
| Quinn Opportunity Partners LLC trimmed | 44,698 | $1M | 0.1% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 43,568 | $1M | 0.1% | 2026-Q2 |
| GLENMEDE TRUST CO NA added | 39,935 | $962K | 0.1% | 2026-Q2 |
| Legal & General Group Plc added | 38,513 | $927K | 0.1% | 2026-Q2 |
| VANGUARD ASSET MANAGEMENT, Ltd | 32,265 | $777K | 0.1% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 31,779 | $763K | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC added | 31,380 | $756K | 0.1% | 2026-Q2 |
| ALGERT GLOBAL LLC new | 30,610 | $737K | 0.1% | 2026-Q2 |
| PROFUND ADVISORS LLC added | 30,482 | $734K | 0.1% | 2026-Q2 |
| Invesco Ltd. trimmed | 29,552 | $712K | 0.1% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 29,058 | $700K | 0.1% | 2026-Q2 |
| Vanguard Global Advisers, LLC added | 28,552 | $688K | 0.1% | 2026-Q2 |
| TWINBEECH CAPITAL LP new | 28,337 | $682K | 0.1% | 2026-Q2 |
| LPL Financial LLC trimmed | 27,377 | $659K | 0.1% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 26,775 | $645K | 0.1% | 2026-Q2 |
| Aquatic Capital Management LLC trimmed | 26,257 | $632K | 0.1% | 2026-Q2 |
| SEVEN GRAND MANAGERS, LLC trimmed | 25,000 | $602K | 0.1% | 2026-Q2 |
| Anson Funds Management LP trimmed | 25,000 | $602K | 0.1% | 2026-Q2 |
| Jump Financial, LLC trimmed | 23,036 | $555K | 0.1% | 2026-Q2 |
| FOX RUN MANAGEMENT, L.L.C. added | 22,666 | $546K | 0.1% | 2026-Q2 |
| Jupiter Topco LLC new | 22,600 | $544K | 0.1% | 2026-Q2 |
| XTX Topco Ltd added | 21,993 | $530K | 0.1% | 2026-Q2 |
| OSAIC HOLDINGS, INC. trimmed | 20,334 | $490K | 0.1% | 2026-Q2 |
| Squarepoint Ops LLC added | 19,731 | $475K | 0.1% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND added | 18,900 | $455K | 0.0% | 2026-Q2 |
| Creative Planning added | 18,587 | $448K | 0.0% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 17,385 | $419K | 0.0% | 2026-Q2 |
| INTECH INVESTMENT MANAGEMENT LLC added | 17,114 | $412K | 0.0% | 2026-Q2 |
| Police & Firemen's Retirement System of New Jersey added | 15,862 | $382K | 0.0% | 2026-Q2 |
| TUDOR INVESTMENT CORP ET AL new | 15,816 | $381K | 0.0% | 2026-Q2 |
| State of New Jersey Common Pension Fund D trimmed | 14,962 | $360K | 0.0% | 2026-Q2 |
| Quantinno Capital Management LP added | 14,841 | $357K | 0.0% | 2026-Q2 |
| Birchview Capital, LP new | 14,352 | $346K | 0.0% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 14,290 | $344K | 0.0% | 2026-Q2 |
| US BANCORP \DE\ trimmed | 14,235 | $343K | 0.0% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE added | 14,021 | $338K | 0.0% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.