Coastal Bridge Advisors, LLC - CAPRICOR THERAPEUTICS INC ownership

CAPRICOR THERAPEUTICS INC's ticker is CAPR and the CUSIP is 14070B309. A total of 32 filers reported holding CAPRICOR THERAPEUTICS INC in Q3 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.0%.

Quarter-by-quarter ownership
Coastal Bridge Advisors, LLC ownership history of CAPRICOR THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$37,257
-28.5%
10,8940.0%0.01%
-23.1%
Q2 2023$52,073
+13.3%
10,8940.0%0.01%
+8.3%
Q1 2023$45,973
+9.3%
10,8940.0%0.01%0.0%
Q4 2022$42,051
-35.3%
10,8940.0%0.01%
-29.4%
Q3 2022$65,000
+71.1%
10,8940.0%0.02%
+41.7%
Q2 2022$38,000
+2.7%
10,8940.0%0.01%
+33.3%
Q1 2022$37,000
+15.6%
10,8940.0%0.01%
+28.6%
Q4 2021$32,000
-27.3%
10,8940.0%0.01%
-30.0%
Q3 2021$44,000
-21.4%
10,8940.0%0.01%
-9.1%
Q2 2021$56,000
+9.8%
10,8940.0%0.01%
+22.2%
Q1 2021$51,000
+37.8%
10,8940.0%0.01%
+28.6%
Q4 2020$37,000
-35.1%
10,8940.0%0.01%
-58.8%
Q3 2020$57,000
+14.0%
10,8940.0%0.02%
+6.2%
Q2 2020$50,000
+284.6%
10,8940.0%0.02%
+220.0%
Q1 2020$13,000
-7.1%
10,8940.0%0.01%
+25.0%
Q4 2019$14,000
-65.0%
10,894
-0.6%
0.00%
-71.4%
Q3 2019$40,000
+11.1%
10,962
-1.2%
0.01%
+27.3%
Q2 2019$36,00011,0910.01%
Other shareholders
CAPRICOR THERAPEUTICS INC shareholders Q3 2021
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