CAPR / Capricor Therapeutics, Inc. - Institutionelt ejerskab - Købere

Capricor Therapeutics, Inc.
US ˙ NasdaqCM ˙ US14070B3096

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Capricor Therapeutics, Inc., omfatter Perceptive Advisors Llc, Affinity Asset Advisors, LLC, National Bank Of Canada /fi/, Silverarc Capital Management, Llc, Balyasny Asset Management Llc, Perceptive Advisors Llc, Balyasny Asset Management Llc, Barclays Plc, Propel Bio Management, LLC, Wolverine Trading, Llc, SURI - Simplify Propel Opportunities ETF, Simplify Asset Management Inc., DADGX - Dunham Small Cap Growth Fund Class A, Ubs Oconnor Llc, FZROX - Fidelity ZERO Total Market Index Fund, Ellerson Group Inc /adv, Nomura Holdings Inc, Sherbrooke Park Advisers Llc, WSML - iShares MSCI World Small-Cap ETF, og National Bank Of Canada /fi/ .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-13 13F Propel Bio Management, LLC 70.000 695
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 0 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.325 113,11 23 130,00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.380 2,55 1.148 -13,43
2025-08-08 13F Citizens Financial Group Inc/ri 35.000 249,20 348 265,26
2025-08-14 13F Diadema Partners Lp Put 106.600 1.059
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.152 3,82 142 -12,42
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8.032 34,18 80 41,07
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 11.457 170,34 146 130,16
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 774 5,16 8 16,67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13.591 2,60 135 7,20
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.016 165,82 64 125,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.650 161
2025-08-14 13F Ubs Oconnor Llc 17.054 169
2025-08-12 13F MAI Capital Management 4.032 11,01 40 17,65
2025-08-14 13F Ubs Oconnor Llc Put 33.000 44
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.203 8,96 59 -25,64
2025-08-14 13F Perceptive Advisors Llc Call 100.000 993
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.940 7,25 583 -31,12
2025-08-14 13F Perceptive Advisors Llc Put 650.000 6.454
2025-08-14 13F Ubs Asset Management Americas Inc 92.176 55,79 915 63,10
2025-08-19 13F State of Wyoming 2.216 22
2025-08-14 13F UBS Group AG 549.427 39,68 5.456 46,17
2025-08-12 13F Jpmorgan Chase & Co 195.189 1.020,17 1.938 1.074,55
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 826 3,38 8 14,29
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.715 7,78 27 13,04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.748 13,53 57 18,75
2025-08-26 NP SURI - Simplify Propel Opportunities ETF 40.000 397
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -723 -7
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338.205 23,54 3.358 29,30
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107.397 13,33 1.062 -27,11
2025-08-12 13F BlackRock, Inc. 2.984.063 1,34 29.632 6,04
2025-07-29 13F Virginia Retirement Systems Et Al 13.600 30,77 135 37,76
2025-08-18 13F/A National Bank Of Canada /fi/ Put 2.834 2.814
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.078 242
2025-08-14 13F Bnp Paribas Arbitrage, Sa 36.398 2.342,82 361 2.478,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 897 341,87 9
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.067 16,91 90 -1,11
2025-08-14 13F Voya Investment Management Llc 10.644 3,57 106 8,25
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 196 6,52 2 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17.793 9,46 177 14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 46.510 1.160,43 462 1.217,14
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 39.465 501
2025-08-14 13F Wellington Management Group Llp 131.877 19,10 1.310 24,67
2025-08-11 13F HighTower Advisors, LLC 2.302 27,75 23 29,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7.135 9,96 71 14,75
2025-08-08 13F Creative Planning 13.557 2,04 135 6,35
2025-08-15 13F Tower Research Capital LLC (TRC) 6.748 280,81 67 318,75
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-13 13F Jump Financial, LLC 232.536 42,64 2.309 49,26
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.027 38,97 10 42,86
2025-07-23 13F Klp Kapitalforvaltning As 10.900 65,15 108 74,19
2025-08-14 13F Two Sigma Investments, Lp 155.837 24,71 1.547 30,55
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.931 17,21 228 -1,30
2025-05-05 13F Lindbrook Capital, Llc 52 0
2025-08-13 13F Russell Investments Group, Ltd. 2.280 8,52 23 15,79
2025-08-14 13F Caption Management, LLC Put 477.400 218,27 4.741 233,10
2025-08-14 13F Caption Management, LLC Call 897.500 797,50 8.912 839,09
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 90 40,62 1
2025-08-14 13F Two Sigma Advisers, Lp 60.622 602
2025-08-08 13F Geode Capital Management, Llc 963.080 6,85 9.565 11,78
2025-08-14 13F Millennium Management Llc Call 40.000 397
2025-08-11 13F Persistent Asset Partners Ltd Put 65.650 5.479
2025-08-14 13F Millennium Management Llc Put 12.500 124
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8.068 22,32 80 29,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.165 2,61 53 -14,75
2025-08-07 13F Allworth Financial LP 65 1
2025-08-07 13F/A Ellerson Group Inc /adv 17.100 170
2025-08-18 13F/A National Bank Of Canada /fi/ 168.700 1.675
2025-08-14 13F Alliancebernstein L.p. 78.720 492,77 782 519,84
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.094 31
2025-08-14 13F Moneta Group Investment Advisors Llc 27.454 10,88 273 16,24
2025-08-12 13F Rhumbline Advisers 53.450 7,30 531 12,29
2025-08-05 13F Bank of New York Mellon Corp 90.353 3,00 897 7,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.261 13,91 13 20,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.234.475 3,71 12.258 8,53
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 448 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183.561 8,93 1.815 -29,95
2025-08-14 13F Jane Street Group, Llc Put 78.300 7,85 778 12,94
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 233 3
2025-08-14 13F Jane Street Group, Llc Call 503.900 85,67 5.004 94,29
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228.790 0,59 2.263 -35,33
2025-07-31 13F Oppenheimer & Co Inc 162.536 25,81 1.614 31,57
2025-08-13 13F Affinity Asset Advisors, LLC Put 175.000 1.738
2025-08-08 13F SBI Securities Co., Ltd. 103 2.475,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6.244 32,37 62 40,91
2025-08-14 13F Boothbay Fund Management, Llc Put 494.500 4.910
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 54 5,88 1
2025-08-14 13F Boothbay Fund Management, Llc Call 252.100 96,65 2.503 105,84
2025-09-04 13F/A Advisor Group Holdings, Inc. 18.472 9,62 183 15,09
2025-08-14 13F Bank Of America Corp /de/ Put 100 1
2025-08-14 13F Sherbrooke Park Advisers Llc 10.472 104
2025-07-16 13F Magnus Financial Group LLC 25.000 25,00 248 31,22
2025-08-14 13F Susquehanna International Group, Llp Call 1.385.900 1.249,46 13.762 1.312,83
2025-08-13 13F Arizona State Retirement System 11.969 2,24 119 6,31
2025-08-14 13F Susquehanna International Group, Llp Put 922.700 417,79 9.162 441,81
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1.004 11,18 10 -25,00
2025-08-14 13F Group One Trading, L.p. Put 241.000 107,22 2.393 116,95
2025-08-14 13F/A Barclays Plc Put 94.100 1
2025-08-14 13F/A Barclays Plc 130.911 68,81 1
2025-07-28 NP VCSLX - Small Cap Index Fund 15.190 8,56 150 -30,23
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.952 3,83 25 -14,29
2025-08-14 13F Citadel Advisors Llc Put 302.000 14,57 2.999 19,87
2025-08-13 13F Invesco Ltd. 14.524 1,94 144 6,67
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.027 34,69 258 40,98
2025-07-28 NP HDG - ProShares Hedge Replication ETF 48 11,63 0
2025-08-14 13F Citadel Advisors Llc Call 433.800 286,29 4.308 304,41
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 134 1,52 1 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22.374 7,70 284 -8,97
2025-08-14 13F Ikarian Capital, LLC Call 700.000 75,00 6.951 83,11
2025-08-13 13F HAP Trading, LLC Put 45.500 49
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 4.476 81,36 44 18,92
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7.597 6,65 75 11,94
2025-08-13 13F HAP Trading, LLC Call 191.200 732
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13.762 52,29 137 60,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Ikarian Capital, LLC Put 1.360.200 13.507
2025-08-11 13F Vanguard Group Inc 2.305.078 1,81 22.889 6,53
2025-08-18 13F/A Nomura Holdings Inc 14.267 142
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F LPL Financial LLC 17.721 176
2025-08-13 13F Jones Financial Companies Lllp 1.996 3.666,04 22
2025-08-04 13F HBK Sorce Advisory LLC 127.626 156,05 1.267 167,86
2025-08-14 13F Silverarc Capital Management, Llc Put 144.700 1.437
2025-08-07 13F Simplify Asset Management Inc. 40.000 397
2025-08-13 13F Marshall Wace, Llp 80.187 796
2025-08-14 13F Manufacturers Life Insurance Company, The 14.161 9,25 141 13,82
2025-08-01 13F Teacher Retirement System Of Texas 11.037 0,77 110 5,83
2025-08-11 13F Rothschild Investment Llc 60 33,33 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 46.219 8,90 459 13,93
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 11,11 0
2025-08-14 13F Balyasny Asset Management Llc Put 140.000 1.390
2025-08-14 13F Balyasny Asset Management Llc Call 100.000 993
2025-08-14 13F Price T Rowe Associates Inc /md/ 19.018 22,48 0
2025-08-05 13F Simplex Trading, Llc Put 346.800 346,91 3
2025-08-18 13F Wolverine Trading, Llc 46.926 523
2025-08-14 13F LMR Partners LLP Put 545.500 194,86 5.417 208,60
2025-08-14 13F LMR Partners LLP Call 206.500 275,45 2.051 293,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 27.700 188,84 275 202,20
2025-08-18 13F Wolverine Trading, Llc Call 127.700 8,22 1.424 4,86
2025-08-14 13F D. E. Shaw & Co., Inc. 10.733 107
2025-08-18 13F Wolverine Trading, Llc Put 85.900 86,33 958 80,57
2025-08-12 13F Legal & General Group Plc 41.273 8,42 410 13,30
2025-08-26 NP Profunds - Profund Vp Small-cap 88 6,02 1
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371.557 2,69 4.719 -13,29
2025-08-14 13F Aquatic Capital Management LLC 1 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.315 2,61 599 7,36
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.423 5,76 858 10,71
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.361 10,52 33 17,86
2025-08-12 13F Charles Schwab Investment Management Inc 120.285 5,84 1.194 10,76
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 58.905 86,20 583 19,75
2025-08-05 13F Pier Capital, LLC 367.717 3,82 3.651 8,63
2025-07-09 13F Krilogy Financial LLC 40.800 78,95 405 87,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.309 364,59 23 2.100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7.929 2,20 79 6,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 27.400 4,58 272 9,68
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DE:4LN2 5,38 €
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