CAPRICOR THERAPEUTICS, INC. - COM NEW (CAPR)

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q3 2024
8.37M
Holdings value Q3 2024
$127M
Value change Q3 2024
+$33.8M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
75
Number of buys Q3 2024
48
Number of sells Q3 2024
-25
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 8.37M $127M +$33.8M $15.21 79
2024 Q2 6.43M $30.7M +$6.58M $4.77 62
2024 Q1 4.82M $32.7M +$5.47M $6.79 55
2023 Q4 4.02M $19.6M -$3.28M $4.89 37
2023 Q3 5.53M $18.9M +$9.93M $3.42 33
2023 Q2 2.62M $12.5M +$928K $4.78 31
2023 Q1 2.43M $10.3M -$1.23M $4.22 29
2022 Q4 2.74M $10.6M -$272K $3.86 30
2022 Q3 2.79M $16.7M +$1.63M $6.00 27
2022 Q2 2.54M $8.85M -$139K $3.49 26
2022 Q1 2.58M $8.86M +$964K $3.43 25
2021 Q4 2.31M $6.78M -$740K $2.93 23
2021 Q3 2.49M $10M -$5.55M $4.02 25
2021 Q2 3.52M $18.1M -$4.15M $5.13 26
2021 Q1 4.35M $20.4M +$13.4M $4.68 28
2020 Q4 1.49M $5.11M +$729K $3.43 23
2020 Q3 1.24M $6.54M +$1.89M $5.25 24
2020 Q2 927K $4.26M +$2.92M $4.60 29
2020 Q1 498K $597K +$333K $1.20 15
2019 Q4 215K $275K +$78.2K $1.29 11
2019 Q3 124K $459K +$151K $3.73 15
2019 Q2 84.7K $281K +$281K $3.33 10