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 Q2 2023. The put-call ratio across all filers is 0.34 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 Q2 2023
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