STATE STREET CORP - 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 Q4 2022. The put-call ratio across all filers is 0.90 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of CAPRICOR THERAPEUTICS INC
ValueSharesWeighting
Q3 2023$290,440
-28.5%
84,9240.0%0.00%
Q2 2023$405,937
+13.3%
84,9240.0%0.00%
Q1 2023$358,379
-45.3%
84,924
-50.0%
0.00%
Q4 2022$655,614
+38.0%
169,848
+114.4%
0.00%
Q3 2022$475,000
+72.1%
79,2240.0%0.00%
Q2 2022$276,000
+1.5%
79,2240.0%0.00%
Q1 2022$272,000
+29.5%
79,224
+10.4%
0.00%
Q4 2021$210,000
-27.1%
71,7480.0%0.00%
Q3 2021$288,000
-21.7%
71,7480.0%0.00%
Q2 2021$368,00071,7480.00%
Other shareholders
CAPRICOR THERAPEUTICS INC shareholders Q4 2022
NameSharesValueWeighting ↓
ORACLE INVESTMENT MANAGEMENT INC 1,166,249$5,983,0000.82%
GSA CAPITAL PARTNERS LLP 112,364$576,0000.06%
Coastal Bridge Advisors, LLC 10,894$56,0000.01%
Tower Research Capital LLC (TRC) 14,302$73,0000.00%
Cutler Group LLC / CA 8,286$42,0000.00%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 16,500$85,0000.00%
Cutler Group LLC / CA 9,700$13,0000.00%
HAP Trading, LLC 21,100$36,0000.00%
JANE STREET GROUP, LLC 23,400$120,0000.00%
UBS Group AG 1,922$10,0000.00%
View complete list of CAPRICOR THERAPEUTICS INC shareholders