CAPR / Capricor Therapeutics, Inc. - Institutionellt ägande - Säljare

Capricor Therapeutics, Inc.
US ˙ NasdaqCM ˙ US14070B3096

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-14 13F Torno Capital, Llc Put 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16 353 −5,54 162 −1,22
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund 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 3 827 −0,70 38 −37,29
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 3 954 −26,36 39 −23,53
2025-05-15 13F Aqr Capital Management Llc 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 27 499 −49,88 273 −47,50
2025-07-24 13F Us Bancorp \de\ 7 462 −1,40 74 4,23
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 6 051 −11,13 60 −6,25
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 75 105 −37,36 954 −47,14
2025-05-27 NP IWN - iShares Russell 2000 Value 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 53 492 −6,04 508 −35,41
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 654 −18,71 36 −47,83
2025-06-26 NP USMIX - Extended Market Index Fund 4 628 −6,13 59 −21,62
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 32 359 −8,32 320 −40,96
2025-08-13 13F EverSource Wealth Advisors, LLC 35 −10,26 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −723 −7
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 24 190 −2,29 240 2,56
2025-07-30 13F FNY Investment Advisers, LLC 100 −66,67 0
2025-08-14 13F Verition Fund Management LLC 18 705 −60,75 186 −59,07
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 −10,00 0
2025-08-08 13F/A Sterling Capital Management LLC 93 −29,55 1 −100,00
2025-08-14 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 106 −36,14 11 −37,50
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 34 613 −79,78 344 −78,88
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 305 −23,59 13 −25,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 623 −2,81 6 −33,33
2025-08-27 NP VEXMX - Vanguard Extended 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 657 601 −0,12 6 530 4,51
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 374 −29,96 5 −50,00
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Tang Capital Management Llc 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 518 −15,64 5 −50,00
2025-05-15 13F Ubs Oconnor Llc Call 0 −100,00 0 −100,00
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 554 −47,69 7 −53,33
2025-08-14 13F Avidity Partners Management LP 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 370 674 −2,40 3 681 2,11
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 048 −0,66 38 −32,14
2025-08-11 13F HighTower Advisors, LLC Call 35 200 −15,38 142 28,18
2025-08-14 13F Millennium Management Llc 173 848 −21,71 1 726 −18,08
2025-04-18 13F Bfsg, Llc 0 −100,00 0 −100,00
2025-08-13 13F Virtus Investment Advisers, Inc. 6 746 −41,07 67 −38,89
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23 576 −7,73 237 −5,60
2025-08-14 13F Goldman Sachs Group Inc 71 971 −82,49 715 −81,70
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 27 767 −3,25 276 1,10
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 24 671 −25,76 245 −22,54
2025-08-26 NP IWV - iShares Russell 3000 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 7 263 −0,77 72 4,35
2025-07-31 13F Nisa Investment Advisors, Llc 453 −62,69 4 −63,64
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 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 963 946 −3,19 9 572 1,30
2025-08-15 13F Morgan Stanley 550 581 −32,47 5 467 −29,34
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5 858 −27,11 58 −23,68
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 9 711 −35,56 123 −45,58
2025-08-11 13F Citigroup Inc 29 528 −68,66 293 −67,19
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech 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 586 331 −42,33 5 822 −39,66
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 31 114 −22,87 309 −19,37
2025-08-06 13F New Millennium Group LLC 16 −52,94 0
2025-08-06 13F Commonwealth Equity Services, Llc 30 862 −0,02 0
2025-08-14 13F Raymond James Financial Inc 11 058 −0,52 110 3,81
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 11 600 −10,77 115 −6,50
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 3 119 −10,81 40 −25,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 678 −28,47 26 −54,39
2025-08-26 NP Profunds - Profund Vp Biotechnology 3 497 −40,12 35 −38,18
2025-08-14 13F Woodline Partners LP 241 644 −66,87 2 400 −65,34
2025-08-14 13F Bank Of America Corp /de/ 68 749 −37,53 683 −34,67
2025-08-14 13F Susquehanna International Group, Llp 46 015 −72,77 457 −71,55
2025-07-31 13F Acuitas Investments, LLC 0 −100,00 0 −100,00
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F State Street Corp 1 466 685 −20,41 14 564 −16,72
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Diadema Partners Lp Call 0 −100,00 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Farallon Capital Management Llc 41 000 −98,18 407 −98,09
2025-08-12 13F Nuveen, LLC 89 073 −0,08 884 4,62
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Octagon Capital Advisors LP 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41 020 −14,63 521 −27,98
2025-08-14 13F Wells Fargo & Company/mn 41 302 −27,70 410 −24,35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35 424 −69,54 450 −74,31
2025-08-13 13F Kennedy Capital Management, Inc. 75 019 −51,12 745 −48,90
2025-08-13 13F Worth Venture Partners, LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 138 −99,39 1 −99,53
2025-08-14 13F Superstring Capital Management Lp 0 −100,00 0
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0 −100,00
2025-08-07 13F Profund Advisors Llc 10 241 −40,14 102 −37,65
2025-08-14 13F Sig Brokerage, Lp Call 15 000 −35,90 149 −33,33
2025-08-18 13F/A Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-08-14 13F Rafferty Asset Management, LLC 47 946 −42,23 476 −39,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 0 −100,00 0 −100,00
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Sig Brokerage, Lp Put 0 −100,00 0
2025-08-12 13F EAM Investors, LLC 0 −100,00 0 −100,00
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-05-13 13F Persistent Asset Partners Ltd Call 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. Put 0 −100,00 0
2025-08-11 13F Stoneridge Investment Partners Llc 0 −100,00 0
2025-08-13 13F Connective Capital Management, LLC 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 106 −3,63 39 −18,75
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 0 −100,00 0 −100,00
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0 −100,00
2025-05-15 13F ADAR1 Capital Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Franklin Resources Inc 0 −100,00 0 −100,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 27 173 −4,77 269 −38,81
2025-08-14 13F AWM Investment Company, Inc. 0 −100,00 0
2025-05-15 13F ADAR1 Capital Management, LLC Call 0 −100,00 0 −100,00
2025-05-13 13F/A Altium Capital Management LP 0 −100,00 0
2025-05-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-04-15 13F/A GAMMA Investing LLC 0 −100,00 0
2025-08-14 13F PFM Health Sciences, LP 0 −100,00 0
2025-07-25 13F Cwm, Llc 382 −8,39 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 27 035 −1,14 267 −36,43
2025-08-14 13F Point72 Asset Management, L.P. Call 0 −100,00 0
Other Listings
DE:4LN2 5,38 €
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