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CAPR

Capricor Therapeutics Inc · NASDAQ NMS - GLOBAL MARKET · Biotechnology

$31.97+$0.29 (+0.92%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for CAPR is being prepared.

Key Stats

Key Stats

Open

$31.37

Day High

$31.98

Day Low

$30.33

Prev Close

$31.68

Volume

0

Avg Volume

1.2M

Day Change

+$0.29

Change %

+0.92%

Fundamentals

Fundamentals

P/B

5.13

EPS (TTM)

$-2.26

Market Cap

$1.8B

52-Wk Range

$4.30 — $40.37

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns CAPR

Other36.1%98 holders
Passive / Index11.5%8 holders
Tactical / Macro5.1%4 holders
Dealer / Bank4.2%15 holders
Systematic / Quant2.3%3 holders
Quality / Compounder2.1%5 holders
Activist0.5%1 holder

Based on Q4 2025 13F filings + AC behavioral model

139 institutional holders

Top Holders

1.▲Vanguard Group
+749.1%$64543.5B
2.★ARK Invest
$53098.8B
3.★SUVRETTA CAPITAL MANAGEMENT, LLC
$51532.7B
4.★TANG CAPITAL MANAGEMENT LLC
$49062.0B
5.★RA CAPITAL MANAGEMENT, L.P.
$43516.4B
6.▲BlackRock, Inc.
+23.1%$42692.2B
7.★SUSQUEHANNA INTERNATIONAL GROUP, LLP
$41327.5B
8.★SUSQUEHANNA INTERNATIONAL GROUP, LLP
$34037.5B
9.▼BlackRock, Inc.
-5.9%$32657.0B
10.▲Geode Capital Management
+620.4%$25353.6B
11.★State Street
$23940.0B
12.★Darwin Global Management, Ltd.
$23168.0B
13.▲GROUP ONE TRADING LLC
+44.6%$21342.0B
14.★Fidelity Management
$21093.2B
15.★Point72
$19692.4B
16.★Soleus Capital Management, L.P.
$18654.8B
17.★Caption Management, LLC
$17979.8B
18.★J. Goldman & Co LP
$17182.6B
19.★Ikarian Capital, LLC
$16681.5B
20.▼Citadel Advisors
-28.6%$15519.2B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Mild Selling Pressure
Other(36.1%)
●
—
Passive / Index(11.5%)
●
Holds
Tactical / Macro(5.1%)
◄◄
Reducing rapidly
Dealer / Bank(4.2%)
●
Facilitating
Systematic / Quant(2.3%)
●
De-risking (mechanical)
Quality / Compounder(2.1%)
●
Holds through
Activist(0.5%)
●
May accumulate
Income / Defensive(0.1%)
●
Inflows (flight to yield)

14% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus15 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows162 increased/new, 50 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of CAPR on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.