Capricor Therapeutics CAPR Institutional Ownership

NASDAQ CAPR

$5.88 -0.73 (-11.04%)

At close: Oct 21, 2026 · 4:00 PM EDT

Institutions by Trading Activity

170 Institutions

Increased 101 59.4%

Unchanged 23 13.5%

Reduced 46 27.1%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

66.90%

▲+8.24 pp QoQ

Shares Held by Institutions

38.88Mn

of 58.11Mn outstanding

▲+14.93% QoQ

Shares Outstanding

58.11Mn

19.23Mn held outside 13F filers

Institutional Investors

170

filed 13F for Jun 2026

▼-6 vs prior quarter

Net Shares Added (QoQ)

+5.05Mn

accumulated since last quarter

Value of Holdings

$256.98Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Updated Oct 11, 2026

Capricor Therapeutics, Inc. (NASDAQ:CAPR) had 170 institutional holders reporting a position on Form 13F for the quarter ended June 30, 2026.

Together they owned 66.90% of the outstanding stock in Q2 2026, up from 58.66% a quarter earlier.
Total holdings of CAPR shares rose 14.93% from Q1 2026, and the holder count rose 61.90% from Q2 2025.
Of the 170 holders of CAPR in Q2 2026, 101 added to their positions, 46 reduced their stakes and 23 left their positions unchanged.
Altogether, institutional holders owned 38.88Mn CAPR shares at the end of Q2 2026, up 5.05Mn from the prior quarter and up 25.69Mn from a year earlier.
As of June 30, 2026, the biggest holder of Capricor Therapeutics was BlackRock, Inc. with 4.15Mn shares, or 7.13% of shares outstanding.
The largest position increases in CAPR for Q2 2026 were by State Street Corp (+1.22Mn shares), Boxer Capital Management, LLC (+805.16K shares), BlackRock, Inc. (+723.25K shares), Tang Capital Management LLC (+700K shares) and Goldman Sachs Group Inc (+666.15K shares).
The largest position reductions in CAPR for Q2 2026 were by Point72 Asset Management, L.P. (-726.46K shares), Jones Hill Capital LP (-488.46K shares), Barclays PLC (-247.35K shares), Bank of America Corp (-164.25K shares) and Invesco Ltd. (-155.82K shares).
Business Quant data shows the 10 biggest positions in Capricor Therapeutics as of Q2 2026 were held by BlackRock, Inc. (4.15Mn shares), Tang Capital Management LLC (4.1Mn shares), Montanova Capital, LLC (4.09Mn shares), State Street Corp (3.4Mn shares), Vanguard Capital Management LLC (2.3Mn shares), Goldman Sachs Group Inc (1.58Mn shares), Ra Capital Management, L.P. (1.51Mn shares), Boxer Capital Management, LLC (1.4Mn shares), Geode Capital Management, LLC (1.37Mn shares) and FMR LLC (1.14Mn shares).

Form 13F Holdings

170 Institutional Holders

Report period 30 Jun, 2026

Total shares held 38.88Mn

Of outstanding 66.90%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	4,145,061	7.13%	▲723,246	+21.14%	$99.81Mn
2	TANG CAPITAL MANAGEMENT LLC	0001232621	4,099,900	7.06%	▲700,000	+20.59%	$98.73Mn
3	MONTANOVA CAPITAL, LLC	0001569064	4,092,784	7.04%	▲274,184	+7.18%	$98.55Mn
4	State Street Corp	0000093751	3,397,150	5.85%	▲1,215,249	+55.70%	$81.80Mn
5	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	2,297,674	3.95%	▲269,942	+13.31%	$55.33Mn
6	Goldman Sachs Group Inc	0000886982	1,578,131	2.72%	▲666,155	+73.05%	$38.00Mn
7	RA CAPITAL MANAGEMENT, L.P.	0001346824	1,507,844	2.59%	0	0.00%	$36.31Mn
8	Boxer Capital Management, LLC	0002018299	1,395,156	2.40%	▲805,156	+136.47%	$33.60Mn
9	GEODE CAPITAL MANAGEMENT, LLC	0001214717	1,372,286	2.36%	▲253,960	+22.71%	$33.05Mn
10	FMR LLC	0000315066	1,137,730	1.96%	▲365,081	+47.25%	$27.40Mn
11	CITADEL ADVISORS LLC	0001423053	814,444	1.40%	▲275,212	+51.04%	$19.61Mn
12	Soleus Capital Management, L.P.	0001802630	761,737	1.31%	▲761,737	0.00%	$18.34Mn
13	Morgan Stanley	0000895421	684,515	1.18%	▲260,696	+61.51%	$16.48Mn
14	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	636,087	1.09%	▲256,873	+67.74%	$15.32Mn
15	UBS Group AG	0001610520	619,661	1.07%	▲247,677	+66.58%	$14.92Mn
16	DG Capital Management, LLC	0001512716	611,595	1.05%	▲219,499	+55.98%	$14.73Mn
17	Ikarian Capital, LLC	0001778253	604,215	1.04%	▲76,200	+14.43%	$14.55Mn
18	Northern Trust Corp	0000073124	503,532	0.87%	▲85,989	+20.59%	$12.13Mn
19	BALYASNY ASSET MANAGEMENT L.P.	0001218710	486,836	0.84%	▲189,713	+63.85%	$11.72Mn
20	J. Goldman & Co LP	0001412741	427,321	0.74%	▼114,201	-21.09%	$10.29Mn

Showing 1 to 20 of 170 holders