Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in CAPR held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | SUVRETTA CAPITAL MANAGEMENT, LLC | 3.8M | $116.1M | +113.9% | 8.353% | 3.15% |
| 2 | BlackRock, Inc. | 3.4M | $104.0M | +20.0% | 7.485% | 0.00% |
| 3 | TANG CAPITAL MANAGEMENT LLC | 3.4M | $103.4M | +100.0% | 7.437% | 5.25% |
| 4 | STATE STREET CORP | 2.2M | $66.3M | +163.0% | 4.773% | 0.00% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 2.0M | $61.6M | β | 4.435% | 0.00% |
| 6 | RA CAPITAL MANAGEMENT, L.P. | 1.5M | $45.8M | 0.0% | 3.298% | 0.49% |
| 7 | CITADEL ADVISORS LLC | 1.4M | $43.8M | -22.9% | 3.149% | 0.02% |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.4M | $41.5M | -49.2% | 2.986% | 0.00% |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1.1M | $34.0M | +9.9% | 2.446% | 0.00% |
| 10 | GOLDMAN SACHS GROUP INC | 912K | $27.7M | +103.6% | 1.995% | 0.00% |
| 11 | Jones Hill Capital LP | 909K | $27.6M | β | 1.989% | 5.93% |
| 12 | Ikarian Capital, LLC | 878K | $26.7M | +51.9% | 1.921% | 2.84% |
| 13 | Point72 Asset Management, L.P. | 821K | $25.0M | -56.6% | 1.796% | 0.04% |
| 14 | FMR LLC | 773K | $23.5M | -16.3% | 1.690% | 0.00% |
| 15 | Boxer Capital Management, LLC | 590K | $17.9M | +81.5% | 1.290% | 2.35% |
| 16 | J. Goldman & Co LP | 562K | $17.1M | -35.7% | 1.228% | 0.53% |
| 17 | MORGAN STANLEY | 424K | $12.9M | -27.7% | 0.927% | 0.00% |
| 18 | NORTHERN TRUST CORP | 418K | $12.7M | +19.1% | 0.913% | 0.00% |
| 19 | BANK OF AMERICA CORP /DE/ | 415K | $12.6M | +672.0% | 0.909% | 0.00% |
| 20 | MERCER GLOBAL ADVISORS INC /ADV | 403K | $12.3M | β | 0.881% | 0.02% |
| 21 | DG Capital Management, LLC | 392K | $11.9M | -5.3% | 0.858% | 3.78% |
| 22 | VANGUARD PORTFOLIO MANAGEMENT LLC | 379K | $11.5M | β | 0.830% | 0.00% |
| 23 | UBS Group AG | 372K | $11.3M | +56.1% | 0.814% | 0.00% |
| 24 | MILLENNIUM MANAGEMENT LLC | 356K | $10.8M | -47.8% | 0.779% | 0.01% |
| 25 | VANGUARD FIDUCIARY TRUST CO | 320K | $9.7M | β | 0.700% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in CAPR β a direct measure of their conviction.
Filings activity in CAPR during Q1 2026, grouped by how each filer changed its position.
Institutions that opened a new CAPR position in Q1 2026
Institutions that fully closed their CAPR position in Q1 2026
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 171 | +30% | 91.33% | +12.80 pp | $1.08B | +16% |
| Q4 2025 | 132 | +21% | 78.53% | +67.35 pp | $926M | +602% |
| Q3 2025 | 109 | +1.9% | 11.18% | 2.40 pp | $132M | 18% |
| Q2 2025 | 107 | 11% | 13.58% | 1.32 pp | $160M | 8.8% |
| Q1 2025 | 120 | +13% | 14.90% | 5.16 pp | $176M | 26% |
| Q4 2024 | 106 | +45% | 20.06% | +9.43 pp | $237M | +89% |
| Q3 2024 | 73 | +20% | 10.63% | +6.55 pp | $125M | +160% |
| Q2 2024 | 61 | β | 4.08% | β | $48M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying CAPR stock.
Based on Q1 2026 13F filings, institutional ownership of Capricor Therapeutics, Inc. stands at 91.3%, held across 171 reporting institutions.
SUVRETTA CAPITAL MANAGEMENT, LLC is the largest reported institutional holder of CAPR, with approximately 3,818,600 shares worth $0.12B as of Q1 2026.
Yes β 4 widely-followed marquee investors appear among the top 25 institutional holders of CAPR, including CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Point72 Asset Management, L.P., MILLENNIUM MANAGEMENT LLC.
Our composite Smart Money Score for CAPR is 81 out of 100 (Strong Smart Money). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
69 institutions opened new positions in CAPR during Q1 2026, while 30 fully exited. 74 added to existing positions and 28 trimmed.
CAPR institutional ownership rose by 12.80 percentage points quarter-over-quarter, with a net change of +39 holders.
The top 10 institutions account for 59.8% of all reported 13F value in CAPR, and the top 25 account for 82.4%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Capricor Therapeutics, Inc. (CAPR) Institutional Ownership