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CAPR — CAPRICOR THERAPEUTICS INC · All Fund Holders
Funds holding (latest): 37 · Reported value held: $427.08M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 4.15M | $99.81M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.56M | $73.94M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.58M | $38.00M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 1.55M | $37.23M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.37M | $33.05M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.14M | $27.40M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 684.51K | $16.48M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 619.66K | $14.92M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 503.53K | $12.13M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 486.84K | $11.72M | 0.01% | Add |
| D. E. Shaw & Co history | Q2 2026 | 438.75K | $10.57M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 402.23K | $9.69M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 362.50K | $8.69M | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 251.24K | $6.05M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 161.77K | $3.90M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 160.94K | $3.88M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 111.62K | $2.69M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 100.25K | $2.41M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 98.19K | $2.36M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 94.72K | $2.28M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 57.58K | $1.39M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 53.19K | $1.28M | 0.00% | Add |
| Farallon Capital Management history | Q1 2026 | 41.00K | $1.25M | 0.01% | Hold |
| Franklin Resources history | Q2 2026 | 43.57K | $1.05M | 0.00% | Add |
| Two Sigma Investments history | Q1 2026 | 30.93K | $940.33K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 38.51K | $927.39K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 29.55K | $711.61K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 22.60K | $686.59K | 0.00% | New |
| Renaissance Technologies history | Q2 2024 | 137.50K | $655.88K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 14.02K | $337.63K | 0.00% | Add |
| MFS Investment Management history | Q2 2026 | 10.10K | $243.09K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 8.95K | $215.47K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 8.76K | $210.94K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 44.75K | $1.08K | 0.00% | Add |
| Arrowstreet Capital history | Q1 2024 | 101.54K | $689 | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 21 | $506 | 0.00% | Reduce |
| Lazard Asset Management history | Q4 2024 | 69 | $0 | — | Hold |