GEODE CAPITAL MANAGEMENT, LLC - CAPRICOR THERAPEUTICS INC ownership

CAPRICOR THERAPEUTICS INC's ticker is CAPR and the CUSIP is 14070B309. A total of 19 filers reported holding CAPRICOR THERAPEUTICS INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CAPRICOR THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$918,938
-35.6%
268,628
-10.0%
0.00%
Q2 2023$1,425,979
+45.8%
298,322
+28.8%
0.00%
Q1 2023$977,727
+112024.7%
231,689
+2.5%
0.00%
Q4 2022$872
-99.9%
226,110
+1.8%
0.00%
Q3 2022$1,332,000
+85.3%
222,033
+7.8%
0.00%
Q2 2022$719,000
-5.4%
206,063
-7.0%
0.00%
Q1 2022$760,000
+26.2%
221,612
+7.8%
0.00%
Q4 2021$602,000
-27.1%
205,5720.0%0.00%
Q3 2021$826,000
-12.9%
205,572
+11.1%
0.00%
Q2 2021$948,000
+18.2%
184,990
+7.9%
0.00%
Q1 2021$802,000
+92.3%
171,415
+40.7%
0.00%
Q4 2020$417,000
-31.2%
121,846
+5.5%
0.00%
Q3 2020$606,000
+320.8%
115,514
+268.1%
0.00%
Q2 2020$144,000
+860.0%
31,385
+140.6%
0.00%
Q1 2020$15,000
-53.1%
13,045
-50.0%
0.00%
Q4 2019$32,000
-33.3%
26,090
+100.0%
0.00%
Q3 2019$48,000
+11.6%
13,0450.0%0.00%
Q2 2019$43,00013,0450.00%
Other shareholders
CAPRICOR THERAPEUTICS INC shareholders Q1 2020
NameSharesValueWeighting ↓
HIGHBRIDGE CAPITAL MANAGEMENT LLC 2,789,699$9,540,7710.40%
GSA CAPITAL PARTNERS LLP 43,805$1500.01%
Coastal Bridge Advisors, LLC 10,894$37,2570.01%
Householder Group Estate & Retirement Specialist, LLC 1,500$5,1300.00%
Tower Research Capital LLC (TRC) 8,922$30,5140.00%
VANGUARD GROUP INC 1,152,318$3,940,9280.00%
OSAIC HOLDINGS, INC. 6,000$20,5200.00%
DIMENSIONAL FUND ADVISORS LP 24,085$82,3710.00%
US BANCORP \DE\ 7,462$25,5200.00%
BANK OF AMERICA CORP /DE/ 14,739$50,4070.00%
View complete list of CAPRICOR THERAPEUTICS INC shareholders