CAPR — CAPRICOR THERAPEUTICS INC
Reported value held$427.08M
Funds holding (latest)37
SectorHealth Care
Funds holding (Q2 2026)30
Institutional value$349.61M · 14.56M sh
New / Add / Cut / Exit1 / 20 / 9 / 3
Top-5 / Top-10 concentration67.4% / 86.2%
Institutional holdings change
Accumulating +20.5%
(+2.48M sh)
Institutional value change
Down -4.6%
As of Q2 2026, 30 SEC-registered investment managers reported holding CAPR (CAPRICOR THERAPEUTICS INC) in their latest 13F filings, with a combined reported value of $349.61M across 14.56M shares. That is +20.5% by share count (+2.48M shares) versus the previous quarter, while reported value moved -4.6%. Ownership is concentrated: the five largest holders account for 67.4% of reported value and the top ten for 86.2%.
Compared with the prior quarter, 1 opened new positions, 20 added to existing stakes, 9 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CAPR is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 4.15M | $99.81M | 0.00% | Add |
| Goldman Sachs Group history | 1.58M | $38.00M | 0.00% | Add |
| Citadel Advisors history | 1.55M | $37.23M | 0.00% | Add |
| Geode Capital Management history | 1.37M | $33.05M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.14M | $27.40M | 0.00% | Add |
| Morgan Stanley history | 684.51K | $16.48M | 0.00% | Add |
| UBS Group AG history | 619.66K | $14.92M | 0.00% | Add |
| Northern Trust Corp history | 503.53K | $12.13M | 0.00% | Add |
| Balyasny Asset Management history | 486.84K | $11.72M | 0.01% | Add |
| D. E. Shaw & Co history | 438.75K | $10.57M | 0.01% | Add |
| Millennium Management history | 402.23K | $9.69M | 0.00% | Add |
| JPMorgan Chase & Co history | 362.50K | $8.69M | 0.00% | New |
| Bank of America Corp history | 251.24K | $6.05M | 0.00% | Reduce |
| BNY Mellon history | 161.77K | $3.90M | 0.00% | Add |
| Charles Schwab Investment Management history | 160.94K | $3.88M | 0.00% | Add |
| Citigroup Inc history | 111.62K | $2.69M | 0.00% | Add |
| Wellington Management Group history | 100.25K | $2.41M | 0.00% | Reduce |
| Marshall Wace history | 98.19K | $2.36M | 0.00% | Reduce |
| Point72 Asset Management history | 94.72K | $2.28M | 0.00% | Reduce |
| Deutsche Bank AG history | 57.58K | $1.39M | 0.00% | Add |
| Wells Fargo & Co history | 53.19K | $1.28M | 0.00% | Add |
| Franklin Resources history | 43.57K | $1.05M | 0.00% | Add |
| Legal & General Investment Management America history | 38.51K | $927.39K | 0.00% | Add |
| Invesco Ltd history | 29.55K | $711.61K | 0.00% | Reduce |
| Manulife Financial history | 14.02K | $337.63K | 0.00% | Add |
| MFS Investment Management history | 10.10K | $243.09K | 0.00% | Reduce |
| AQR Capital Management history | 8.95K | $215.47K | 0.00% | Reduce |
| Prudential Financial history | 8.76K | $210.94K | 0.00% | Reduce |
| T. Rowe Price Associates history | 44.75K | $1.08K | 0.00% | Add |
| PNC Financial Services history | 21 | $506 | 0.00% | Reduce |
Q1 2026 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.42M | $104.02M | 0.00% | Add |
| Citadel Advisors history | 1.44M | $43.77M | 0.01% | Reduce |
| Geode Capital Management history | 1.12M | $34.00M | 0.00% | Add |
| Goldman Sachs Group history | 911.98K | $27.72M | 0.00% | Add |
| Point72 Asset Management history | 821.18K | $24.96M | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | 772.65K | $23.49M | 0.00% | Reduce |
| Morgan Stanley history | 423.82K | $12.88M | 0.00% | Reduce |
| Northern Trust Corp history | 417.54K | $12.69M | 0.00% | Add |
| Bank of America Corp history | 415.48K | $12.63M | 0.00% | Add |
| UBS Group AG history | 371.98K | $11.31M | 0.00% | Add |
| Millennium Management history | 356.35K | $10.83M | 0.01% | Reduce |
| D. E. Shaw & Co history | 315.00K | $9.58M | 0.01% | Hold |
| Balyasny Asset Management history | 297.12K | $9.03M | 0.01% | Reduce |
| Invesco Ltd history | 185.37K | $5.64M | 0.00% | Add |
| BNY Mellon history | 130.73K | $3.97M | 0.00% | Add |
| Charles Schwab Investment Management history | 126.02K | $3.83M | 0.00% | Add |
| Marshall Wace history | 109.53K | $3.33M | 0.00% | Reduce |
| Wellington Management Group history | 108.60K | $3.30M | 0.00% | Reduce |
| Citigroup Inc history | 42.54K | $1.29M | 0.00% | Add |
| Farallon Capital Management history | 41.00K | $1.25M | 0.01% | Hold |
| Deutsche Bank AG history | 38.59K | $1.17M | 0.00% | Add |
| Legal & General Investment Management America history | 37.14K | $1.13M | 0.00% | Add |
| Two Sigma Investments history | 30.93K | $940.33K | 0.00% | Reduce |
| Prudential Financial history | 24.43K | $742.67K | 0.00% | New |
| Franklin Resources history | 24.07K | $731.82K | 0.00% | New |
| Janus Henderson Group history | 22.60K | $686.59K | 0.00% | New |
| Wells Fargo & Co history | 21.42K | $651.29K | 0.00% | Reduce |
| Manulife Financial history | 11.68K | $355.19K | 0.00% | Add |
| MFS Investment Management history | 10.50K | $319.17K | 0.00% | New |
| AQR Capital Management history | 10.02K | $304.67K | 0.00% | Add |
| T. Rowe Price Associates history | 31.00K | $943 | 0.00% | Add |
| PNC Financial Services history | 24 | $730 | 0.00% | Add |
Q4 2025 — 30 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.85M | $82.28M | 0.00% | Reduce |
| Vanguard Group history | 2.56M | $73.94M | 0.00% | Add |
| Point72 Asset Management history | 1.89M | $54.64M | 0.06% | Add |
| Citadel Advisors history | 1.87M | $53.93M | 0.01% | Add |
| Geode Capital Management history | 1.02M | $29.37M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 922.63K | $26.63M | 0.00% | Add |
| Millennium Management history | 682.34K | $19.69M | 0.01% | Add |
| Morgan Stanley history | 585.84K | $16.91M | 0.00% | Add |
| Goldman Sachs Group history | 447.98K | $12.93M | 0.00% | Add |
| JPMorgan Chase & Co history | 369.13K | $10.65M | 0.00% | Add |
| Balyasny Asset Management history | 353.00K | $10.19M | 0.01% | New |
| Northern Trust Corp history | 350.64K | $10.12M | 0.00% | Reduce |
| D. E. Shaw & Co history | 315.00K | $9.09M | 0.01% | Add |
| UBS Group AG history | 238.22K | $6.87M | 0.00% | Add |
| Wellington Management Group history | 128.27K | $3.70M | 0.00% | Reduce |
| Marshall Wace history | 121.91K | $3.52M | 0.00% | Add |
| Charles Schwab Investment Management history | 119.35K | $3.44M | 0.00% | Reduce |
| BNY Mellon history | 118.36K | $3.42M | 0.00% | Add |
| Two Sigma Investments history | 54.77K | $1.58M | 0.00% | Reduce |
| Bank of America Corp history | 53.82K | $1.55M | 0.00% | Add |
| Wells Fargo & Co history | 45.60K | $1.32M | 0.00% | Add |
| Farallon Capital Management history | 41.00K | $1.18M | 0.01% | Hold |
| Deutsche Bank AG history | 28.73K | $829.21K | 0.00% | Add |
| Invesco Ltd history | 13.62K | $393.10K | 0.00% | Hold |
| Manulife Financial history | 11.61K | $334.95K | 0.00% | Reduce |
| AQR Capital Management history | 8.60K | $248.08K | 0.00% | Reduce |
| Legal & General Investment Management America history | 3.97K | $114.55K | 0.00% | Reduce |
| Citigroup Inc history | 2.86K | $82.51K | 0.00% | Reduce |
| T. Rowe Price Associates history | 23.15K | $669 | 0.00% | Add |
| PNC Financial Services history | 21 | $606 | 0.00% | Reduce |
Q3 2025 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.87M | $20.69M | 0.00% | Reduce |
| Vanguard Group history | 2.21M | $15.91M | 0.00% | Reduce |
| Citadel Advisors history | 1.65M | $11.89M | 0.00% | Add |
| Geode Capital Management history | 961.57K | $6.93M | 0.00% | Hold |
| Morgan Stanley history | 551.69K | $3.98M | 0.00% | Hold |
| Millennium Management history | 402.96K | $2.91M | 0.00% | Add |
| Two Sigma Investments history | 355.80K | $2.57M | 0.00% | Add |
| Northern Trust Corp history | 352.52K | $2.54M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 189.80K | $1.37M | 0.00% | Add |
| Goldman Sachs Group history | 175.64K | $1.27M | 0.00% | Add |
| Wellington Management Group history | 132.31K | $953.99K | 0.00% | Hold |
| UBS Group AG history | 124.72K | $899.21K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 120.28K | $867.25K | 0.00% | Hold |
| Point72 Asset Management history | 118.59K | $855.04K | 0.00% | New |
| Marshall Wace history | 99.11K | $714.60K | 0.00% | Add |
| BNY Mellon history | 94.67K | $682.57K | 0.00% | Add |
| D. E. Shaw & Co history | 80.94K | $583.61K | 0.00% | Add |
| Bank of America Corp history | 42.77K | $308.34K | 0.00% | Reduce |
| Farallon Capital Management history | 41.00K | $295.61K | 0.00% | Hold |
| Wells Fargo & Co history | 39.99K | $288.36K | 0.00% | Reduce |
| Deutsche Bank AG history | 25.09K | $180.89K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 23.69K | $170.80K | 0.00% | Reduce |
| Invesco Ltd history | 13.65K | $98.45K | 0.00% | Reduce |
| Manulife Financial history | 12.91K | $93.10K | 0.00% | Reduce |
| AQR Capital Management history | 12.36K | $89.12K | 0.00% | New |
| Citigroup Inc history | 6.92K | $49.89K | 0.00% | Reduce |
| Legal & General Investment Management America history | 4.31K | $31.07K | 0.00% | Reduce |
| PNC Financial Services history | 238 | $1.72K | 0.00% | New |
| T. Rowe Price Associates history | 20.57K | $149 | 0.00% | Add |
Q2 2025 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.98M | $29.63M | 0.00% | Add |
| Vanguard Group history | 2.31M | $22.89M | 0.00% | Add |
| Geode Capital Management history | 963.08K | $9.56M | 0.00% | Add |
| Citadel Advisors history | 735.80K | $7.31M | 0.00% | Reduce |
| Morgan Stanley history | 550.58K | $5.47M | 0.00% | Reduce |
| UBS Group AG history | 549.43K | $5.46M | 0.00% | Add |
| Northern Trust Corp history | 370.67K | $3.68M | 0.00% | Reduce |
| Balyasny Asset Management history | 240.00K | $2.38M | 0.00% | New |
| Millennium Management history | 226.35K | $2.25M | 0.00% | Add |
| Two Sigma Investments history | 155.84K | $1.55M | 0.00% | Add |
| JPMorgan Chase & Co history | 150.00K | $1.49M | 0.00% | Add |
| Wellington Management Group history | 131.88K | $1.31M | 0.00% | Add |
| Charles Schwab Investment Management history | 120.28K | $1.19M | 0.00% | Add |
| BNY Mellon history | 90.35K | $897.20K | 0.00% | Add |
| Marshall Wace history | 80.19K | $796.26K | 0.00% | New |
| Goldman Sachs Group history | 71.97K | $714.67K | 0.00% | Reduce |
| Bank of America Corp history | 68.85K | $683.67K | 0.00% | Reduce |
| Wells Fargo & Co history | 41.30K | $410.13K | 0.00% | Reduce |
| Legal & General Investment Management America history | 41.27K | $409.84K | 0.00% | Add |
| Farallon Capital Management history | 41.00K | $407.13K | 0.00% | Reduce |
| Citigroup Inc history | 29.53K | $293.21K | 0.00% | Reduce |
| Deutsche Bank AG history | 27.77K | $275.73K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 24.19K | $240.21K | 0.00% | Reduce |
| Janus Henderson Group history | 16.40K | $162.61K | 0.00% | Hold |
| Invesco Ltd history | 14.52K | $144.22K | 0.00% | Add |
| Manulife Financial history | 14.16K | $140.62K | 0.00% | Add |
| D. E. Shaw & Co history | 10.73K | $106.58K | 0.00% | New |
| T. Rowe Price Associates history | 19.02K | $189 | 0.00% | Add |
Q1 2025 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.94M | $27.94M | 0.00% | Reduce |
| Vanguard Group history | 2.26M | $21.49M | 0.00% | Reduce |
| Farallon Capital Management history | 2.25M | $21.36M | 0.12% | Hold |
| Geode Capital Management history | 901.38K | $8.56M | 0.00% | Add |
| Morgan Stanley history | 815.37K | $7.74M | 0.00% | Add |
| Citadel Advisors history | 791.85K | $7.51M | 0.00% | Add |
| Goldman Sachs Group history | 411.14K | $3.90M | 0.00% | Add |
| UBS Group AG history | 393.34K | $3.73M | 0.00% | Add |
| Northern Trust Corp history | 379.77K | $3.60M | 0.00% | Reduce |
| Millennium Management history | 222.07K | $2.11M | 0.00% | Add |
| Point72 Asset Management history | 200.00K | $1.90M | 0.01% | New |
| Two Sigma Investments history | 124.95K | $1.19M | 0.00% | Add |
| Charles Schwab Investment Management history | 113.65K | $1.08M | 0.00% | Add |
| Wellington Management Group history | 110.73K | $1.05M | 0.00% | Add |
| Bank of America Corp history | 110.06K | $1.04M | 0.00% | Reduce |
| Citigroup Inc history | 94.20K | $894.00K | 0.00% | Reduce |
| BNY Mellon history | 87.72K | $832.47K | 0.00% | Add |
| Wells Fargo & Co history | 57.12K | $542.10K | 0.00% | Add |
| Legal & General Investment Management America history | 38.07K | $361.26K | 0.00% | Add |
| Deutsche Bank AG history | 28.70K | $272.35K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 24.76K | $234.93K | 0.00% | Add |
| Franklin Resources history | 23.33K | $221.42K | 0.00% | New |
| Janus Henderson Group history | 16.40K | $188.60K | 0.00% | Hold |
| JPMorgan Chase & Co history | 17.43K | $165.36K | 0.00% | Add |
| Invesco Ltd history | 14.25K | $135.21K | 0.00% | Reduce |
| Manulife Financial history | 12.96K | $123.01K | 0.00% | Hold |
| T. Rowe Price Associates history | 15.53K | $148 | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 362.50K sh · $8.69M
Fully Exited (vs previous quarter)
- Farallon Capital Management sold 41.00K sh · $1.25M
- Two Sigma Investments sold 30.93K sh · $940.33K
- Janus Henderson Group sold 22.60K sh · $686.59K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 4.15M | 3.42M | 2.85M | 2.87M | 2.98M | 2.94M | 2.97M | 1.75M | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 1.58M | 911.98K | 447.98K | 175.64K | 71.97K | 411.14K | 294.77K | 78.26K | 82.70K | 213.17K | 15.24K | 24.55K | 24.55K | 24.62K | 24.59K | 24.96K | 24.95K | 42.24K | 30.42K | 22.14K |
| Citadel Advisors | 1.55M | 1.44M | 1.87M | 1.65M | 735.80K | 791.85K | 651.44K | 235.80K | 140.71K | 74.60K | 38.80K | 66.36K | 56.15K | 99.38K | 254.71K | 259.44K | 219.85K | 218.91K | 236.34K | 278.65K |
| Geode Capital Management | 1.37M | 1.12M | 1.02M | 961.57K | 963.08K | 901.38K | 879.47K | 638.19K | 641.57K | 328.48K | 316.20K | 268.63K | 298.32K | 231.69K | 226.11K | 222.03K | 206.06K | 221.61K | 205.57K | 205.57K |
| Fidelity Management & Research (FMR) | 1.14M | 772.65K | 922.63K | 23.69K | 24.19K | 24.76K | 23.81K | 24.34K | — | 1 | — | — | — | — | — | — | — | — | — | 40 |
| Morgan Stanley | 684.51K | 423.82K | 585.84K | 551.69K | 550.58K | 815.37K | 631.75K | 131.52K | 79.19K | 111.60K | 47.69K | 42.69K | 53.13K | 43.00K | 42.65K | 39.70K | 37.88K | 33.74K | 33.21K | 50.66K |
| UBS Group AG | 619.66K | 371.98K | 238.22K | 124.72K | 549.43K | 393.34K | 122.82K | 13.12K | 8.69K | 1.50K | — | — | — | 4.44K | — | — | 29.35K | 6.89K | 3.75K | — |
| Northern Trust Corp | 503.53K | 417.54K | 350.64K | 352.52K | 370.67K | 379.77K | 384.16K | 268.07K | 129.61K | 120.31K | 127.23K | 104.96K | 105.51K | 105.97K | 104.81K | 105.31K | 101.40K | 102.42K | 103.92K | 104.67K |
| Balyasny Asset Management | 486.84K | 297.12K | 353.00K | — | 240.00K | — | — | 15.00K | — | 12.99K | — | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 438.75K | 315.00K | 315.00K | 80.94K | 10.73K | — | 53.73K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 402.23K | 356.35K | 682.34K | 402.96K | 226.35K | 222.07K | 115.64K | 134.36K | 479.51K | 293.04K | 21.04K | 44.79K | — | — | 52.73K | 27.29K | — | — | — | — |
| JPMorgan Chase & Co | 362.50K | — | 369.13K | 189.80K | 150.00K | 17.43K | 16.68K | 56.20K | 10.82K | 91.08K | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 251.24K | 415.48K | 53.82K | 42.77K | 68.85K | 110.06K | 170.54K | 16.42K | 16.54K | 22.00K | 23.73K | 14.74K | 8.74K | 1.40K | 29 | 3.50K | 5.00K | — | — | 337 |
| BNY Mellon | 161.77K | 130.73K | 118.36K | 94.67K | 90.35K | 87.72K | 84.03K | 63.39K | 79.78K | 70.74K | 84.76K | 84.35K | 84.54K | 84.60K | 84.60K | 84.66K | 84.66K | 85.38K | 85.38K | 85.38K |
| Charles Schwab Investment Management | 160.94K | 126.02K | 119.35K | 120.28K | 120.28K | 113.65K | 111.34K | 73.47K | 73.47K | 13.48K | 13.48K | 13.48K | 13.48K | 13.48K | — | — | 14.83K | 14.83K | — | — |
| Citigroup Inc | 111.62K | 42.54K | 2.86K | 6.92K | 29.53K | 94.20K | 103.91K | 20.45K | 11.26K | 78.35K | 23.80K | 61.59K | — | — | — | — | — | 20 | — | — |
| Wellington Management Group | 100.25K | 108.60K | 128.27K | 132.31K | 131.88K | 110.73K | 40.96K | — | — | 79.76K | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | 98.19K | 109.53K | 121.91K | 99.11K | 80.19K | — | 59.30K | — | 89.31K | — | — | — | — | — | 28.36K | — | — | — | — | — |
| Point72 Asset Management | 94.72K | 821.18K | 1.89M | 118.59K | — | 200.00K | — | 250.20K | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 57.58K | 38.59K | 28.73K | 25.09K | 27.77K | 28.70K | 25.88K | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details