Capricor Therapeutics
CAPR • NASDAQ
Capricor Therapeutics is a biotechnology company in the healthcare sector on NASDAQ, led by Linda Marbán, with a market cap of $1.4B. As of Q3 2025, 32% of shares are held by 112 institutional investors, with BlackRock, Inc. as the largest holder at 6.28%.
CEOLinda Marbán
Market Cap$1.4B
Biotechnology
Healthcare
Employees102.0
Websitecapricor.com
Country
United States of America
Overview
Overview of institutional ownership in CAPR as of Q3 2025 with a market cap of $329.6M
All Institutions
- Institutions
- 112
- Value Held
- $104.2M
- Shares Held
- 14.5M
- Avg Position
- $930.2K
- Median Position
- $140.4K
Hedge Funds
- Hedge Funds
- 16
- Value Held
- $19.9M
- Shares Held
- 2.8M
- Avg Position
- $1.2M
- Median Position
- $1.0M
Ownership Breakdown
Based on market cap of $329.6M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in CAPR as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $20.7M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $15.9M 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $6.9M 0.00% of portfolio |
 STATE STREET CORP Institution | $5.8M 0.00% of portfolio |
 MORGAN STANLEY RIA/Wealth | $4.0M 0.00% of portfolio |
 Pier Capital, LLC Long Only Manager | $3.6M 0.56% of portfolio |
J J. Goldman & Co LP Hedge Fund•Multi-Strategy | $3.5M 0.13% of portfolio |
 DG Capital Management, LLC Hedge Fund•Multi-Strategy | $3.4M 2.21% of portfolio |
N NATIONAL BANK OF CANADA /FI/ Institution | $2.9M 0.00% of portfolio |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $2.6M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CAPR in Q3 2025
- Traded
- +$5.2M
- Buyers
- 60
- Sellers
- 58
- Total Bought
- +$24.7M
- Total Sold
- −$19.5M
- Avg Position
- $754.9K
Biggest Buyers
| Institution | Net Bought |
|---|---|
J J. Goldman & Co LP Hedge Fund•Multi-Strategy | +$3.5M +482.0K shares |
DG Capital Management, LLC Hedge Fund•Multi-Strategy | +$3.4M +470.3K shares |
 Ikarian Capital, LLC Hedge Fund•Event Driven | +$1.9M +264.6K shares |
N NATIONAL BANK OF CANADA /FI/ Institution | +$1.7M +229.0K shares |
 GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | +$1.6M +215.7K shares |
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | +$1.4M +200.0K shares |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$1.3M +180.2K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$1.1M +150.5K shares |
Pier Capital, LLC Long Only Manager | +$928.9K +128.8K shares |
 Quinn Opportunity Partners LLC Hedge Fund•Event Driven | +$925.3K +128.3K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
STATE STREET CORP Institution | −$4.8M −665.3K shares |
 UBS Group AG Institution | −$3.1M −424.7K shares |
J Jump Financial, LLC Institution | −$2.3M −232.5K shares |
 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | −$915.3K −92.2K shares |
B BlackRock, Inc. Institution | −$821.2K −113.9K shares |
S Swiss National Bank Institution | −$787.4K −79.3K shares |
VANGUARD GROUP INC Institution | −$709.2K −98.4K shares |
 Propel Bio Management, LLC Hedge Fund•Sector | −$695.1K −70.0K shares |
 BARCLAYS PLC Institution | −$546.6K −75.8K shares |
R Rafferty Asset Management, LLC Institution | −$476.1K −47.9K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CAPR in Q3 2025
- New Positions
- 18
- New Value
- $9.1M
- Exited Positions
- 26
- Exited Value
- $7.7M
New Positions
| Institution | Position Value |
|---|---|
J J. Goldman & Co LP Hedge Fund•Multi-Strategy | $3.5M 482.0K shares |
DG Capital Management, LLC Hedge Fund•Multi-Strategy | $3.4M 470.3K shares |
Quinn Opportunity Partners LLC Hedge Fund•Event Driven | $925.3K 128.3K shares |
 Voleon Capital Management LP Hedge Fund•Quant | $311.1K 43.1K shares |
S Skopos Labs, Inc. RIA/Wealth | $274.1K 38.0K shares |
F First Financial Bank, N.A. - Trust Division Institution | $202.5K 28.1K shares |
 Sheets Smith Investment Management RIA/Wealth | $107.2K 14.9K shares |
 Mariner Wealth Advisors, LLC RIA/Wealth | $98.1K 13.6K shares |
 Regal Investment Advisors, LLC RIA/Wealth | $92.4K 12.8K shares |
 Legacy Capital Wealth Partners, LLC RIA/Wealth | $86.5K 12.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
J Jump Financial, LLC Institution | $2.3M 232.5K shares |
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | $915.3K 92.2K shares |
S Swiss National Bank Institution | $787.4K 79.3K shares |
Propel Bio Management, LLC Hedge Fund•Sector | $695.1K 70.0K shares |
R Rafferty Asset Management, LLC Institution | $476.1K 47.9K shares |
S Simplify Asset Management Inc. Institution | $397.2K 40.0K shares |
 CITIZENS FINANCIAL GROUP INC/RI Institution | $347.6K 35.0K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | $343.7K 34.6K shares |
 Verition Fund Management LLC Hedge Fund•Multi-Strategy | $185.7K 18.7K shares |
UBS OCONNOR LLC Long Only Manager | $169.3K 17.1K shares |
Options Activity
Institutions with the largest Call and Put options positions in CAPR as of Q3 2025
- Call Positions
- 16
- Call Value
- $27.5M
- Put Positions
- 18
- Put Value
- $19.4M
Call Positions
| Institution | Position Value |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $8.9M 12.3K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $5.4M 7.5K contracts |
 Caption Management, LLC Hedge Fund•Long/Short | $3.3M 4.6K contracts |
 DIADEMA PARTNERS LP Hedge Fund•Long/Short | $2.2M 3.0K contracts |
L LMR Partners LLP Institution | $2.1M 2.9K contracts |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $1.4M 2.0K contracts |
J JANE STREET GROUP, LLC Institution | $1.0M 1.4K contracts |
J J. Goldman & Co LP Hedge Fund•Multi-Strategy | $973.4K 1.4K contracts |
Ikarian Capital, LLC Hedge Fund•Event Driven | $721.0K 1.0K contracts |
W WOLVERINE TRADING, LLC Institution | $655.8K 885.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $5.4M 7.5K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $4.4M 6.2K contracts |
Caption Management, LLC Hedge Fund•Long/Short | $3.2M 4.5K contracts |
L LMR Partners LLP Institution | $2.4M 3.3K contracts |
J JANE STREET GROUP, LLC Institution | $849.3K 1.2K contracts |
W WOLVERINE TRADING, LLC Institution | $786.9K 1.1K contracts |
Ikarian Capital, LLC Hedge Fund•Event Driven | $721.0K 1.0K contracts |
G GREAT POINT PARTNERS LLC Private Equity | $632.3K 877.0 contracts |
BARCLAYS PLC Institution | $606.4K 841.0 contracts |
 BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds | $233.6K 324.0 contracts |
Most Committed Institutions
Institutions with CAPR as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
DG Capital Management, LLC Hedge Fund•Multi-Strategy | 2.21% $3.4M |
Pier Capital, LLC Long Only Manager | 0.56% $3.6M |
Ikarian Capital, LLC Hedge Fund•Event Driven | 0.39% $1.9M |
 Black Diamond Financial, LLC RIA/Wealth | 0.22% $2.0M |
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | 0.14% $1.6M |
J J. Goldman & Co LP Hedge Fund•Multi-Strategy | 0.13% $3.5M |
E ELLERSON GROUP INC /ADV Institution | 0.08% $123.3K |
Sheets Smith Investment Management RIA/Wealth | 0.07% $107.2K |
Quinn Opportunity Partners LLC Hedge Fund•Event Driven | 0.07% $925.3K |
S Skopos Labs, Inc. RIA/Wealth | 0.03% $274.1K |
Hedge Fund Spotlight
Discover hedge funds investing in CAPR
HBK Sorce Advisory LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerMatthew Atcheson Leffers
- Portfolio Value
- $4.1B
- Positions
- 732
- Last Reported
- Q3 2025
Sector Allocation
Position in Capricor Therapeutics
- Market Value
- $1.1M
- Shares Held
- 170.6K
- Portfolio Weight
- 0.03%
- Owned Since
- 2025-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $897.0M | 21.96% | |
ETF ETF | $680.4M | 16.66% | |
ETF ETF | $464.3M | 11.37% |
