Security key
14070B101
- Security type / class
- Equity / COM
- Total 13F shares
- 752,964
- Total 13F value
- $627,000
- Share change
- -141,387
- SEC-reported price per share
- $0.83
- Number of holders
- 16
- Value change
- -$349,485
- Number of buys
- 6
- Number of sells
- 10
Report period
Q2 2017
Institutions
16
Top holders
10
CAPR full security history
Ownership snapshot
Full 13F holder table
CAPRICOR THERAPEUTICS, INC. SEC filings
CAPRICOR THERAPEUTICS, INC. company facts
Broader feeds
Ownership snapshot
Top reported holders of CAPR - CAPRICOR THERAPEUTICS INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SABBY MANAGEMENT, LLC
Disclosed value leader
SABBY MANAGEMENT, LLC
Comparable rows
0/15
Latest evidence
31 Mar 2017
13F
Highest disclosed value: $791,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SABBY MANAGEMENT, LLC has the largest disclosed position value at $791K.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SABBY MANAGEMENT, LLC's linked filing trail.
Disclosed position value
Top 5
SABBY MANAGEMENT, LLC
$791K
Coastal Bridge Advisors, LLC
$489K
VANGUARD GROUP INC
$221K
JACOBS LEVY EQUITY MANAGEMENT, INC
$209K
GOLDMAN SACHS GROUP INC
$195K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$791,000
237,589 shares
|
— | 31 Mar 2017 |
| Coastal Bridge Advisors, LLC |
13F
Company
|
—
denominator unverified
|
$489,000
144,591 shares
|
— | 31 Mar 2017 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$221,000
66,333 shares
|
— | 31 Mar 2017 |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
Company
|
—
denominator unverified
|
$209,000
61,730 shares
|
— | 31 Mar 2017 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
denominator unverified
|
$195,000
57,785 shares
|
— | 31 Mar 2017 |
| Granite Point Capital Management, L.P. |
13F
Company
|
—
denominator unverified
|
$193,000
58,050 shares
|
— | 31 Mar 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
752,964
Rows available
16
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
21
Q2 2017 holders
16
Holder diff
-5
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 value | Q2 2017 value | Value change | Value Chg % |
|---|