GEODE CAPITAL MANAGEMENT, LLC - CAPRICOR THERAPEUTICS INC ownership

CAPRICOR THERAPEUTICS INC's ticker is CAPR and the CUSIP is 14070B309. A total of 30 filers reported holding CAPRICOR THERAPEUTICS INC in Q1 2022. The put-call ratio across all filers is 1.25 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 2022
NameSharesValueWeighting ↓
Coastal Bridge Advisors, LLC 10,894$57,0000.02%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 16,125$85,0000.00%
Cordasco Financial Network 310$2,0000.00%
Cutler Group LLC / CA 3,727$19,0000.00%
HAP Trading, LLC 23,800$25,0000.00%
JANE STREET GROUP, LLC 12,943$68,0000.00%
UBS Group AG 1,900$10,0000.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,000$21,0000.00%
US BANCORP \DE\ 7,462$39,0000.00%
WELLS FARGO & COMPANY/MN 121$1,0000.00%
View complete list of CAPRICOR THERAPEUTICS INC shareholders