VANGUARD GROUP INC

Holdings History for CAPRICOR THERAPEUTICS, INC. - Common Stock, par value $0.001 per share (CAPR)

Symbol: CAPR on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share
Latest Disclosed Shares Owned: 2,206,719 shares
Security Ownership %: 4.8%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in CAPRICOR THERAPEUTICS, INC. Common Stock, par value $0.001 per share (CAPR)

30 Oct 2025 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,206,719 shares of CAPRICOR THERAPEUTICS, INC. Common Stock, par value $0.001 per share (CAPR). This represents 4.8% ownership of the company. In their previous filing dated 29 Jul 2025, VANGUARD GROUP INC had reported owning 2,305,078 shares, indicating a decrease of +4.3%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
The Vanguard Group	4.8%	-4.4%	$15,910,444	2,206,719	-98,359	-4.3%	$7.21	13G/A	30 Sep 2025	30 Oct 2025, 14:57
The Vanguard Group	5%	+1.8%	$22,889,425	2,305,078	+41,087	+1.8%	$9.93	13G	30 Jun 2025	29 Jul 2025, 11:23
The Vanguard Group	5%	-1%	$29,499,803	2,263,991	-12,793	-0.56%	$13.03	13G/A	31 Mar 2025	30 Apr 2025, 10:58
The Vanguard Group	5%		$29,666,496	2,276,784			$13.03	13G	31 Dec 2024	30 Jan 2025, 21:34

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$73,935,857	2,561,880	+355,161	+16%	$28.86	Q4 2025
30 Sep 2025	0%	-0%	$15,910,444	2,206,719	-98,359	-4.3%	$7.21	Q3 2025
30 Jun 2025	0%	+0%	$22,889,425	2,305,078	+41,087	+1.8%	$9.93	Q2 2025
31 Mar 2025	0%	-0%	$21,485,274	2,263,991	-12,793		$9.49	Q1 2025
31 Dec 2024	0%	+0%	$31,419,619	2,276,784	+700,243	+44%	$13.80	Q4 2024
30 Sep 2024	0%	+0%	$23,979,189	1,576,541	+27,600	+1.8%	$15.21	Q3 2024
30 Jun 2024	0%	+0%	$7,388,449	1,548,941	+183,038	+13%	$4.77	Q2 2024
31 Mar 2024	0%	+0%	$9,274,481	1,365,903	+200,499	+17%	$6.79	Q1 2024
31 Dec 2023	0%	+0%	$5,698,826	1,165,404	+13,086	+1.1%	$4.89	Q4 2023
30 Sep 2023	0%	0%	$3,940,928	1,152,318	+5,600	+0.49%	$3.42	Q3 2023
30 Jun 2023	0%	-0%	$5,481,312	1,146,718	-4,625	-0.4%	$4.78	Q2 2023
31 Mar 2023	0%	-0%	$4,858,668	1,151,343	-21,500	-1.8%	$4.22	Q1 2023
31 Dec 2022	0%	0%	$4,527,174	1,172,843	+482	+0.04%	$3.86	Q4 2022
30 Sep 2022	0%	+0%	$7,034,000	1,172,361	+37,500	+3.3%	$6.00	Q3 2022
30 Jun 2022	0%	+0%	$3,961,000	1,134,861	+113,863	+11%	$3.49	Q2 2022
31 Mar 2022	0%	+0%	$3,502,000	1,020,998	+54,260	+5.6%	$3.43	Q1 2022
31 Dec 2021	0%	0%	$2,833,000	966,738	-1,343	-0.14%	$2.93	Q4 2021
30 Sep 2021	0%	+0%	$3,892,000	968,081	+44,848	+4.9%	$4.02	Q3 2021
30 Jun 2021	0%	+0%	$4,736,000	923,233	+11,200	+1.2%	$5.13	Q2 2021
31 Mar 2021	0%	+0%	$4,269,000	912,033	+606,431	+198%	$4.68	Q1 2021
31 Dec 2020	0%	+0%	$1,049,000	305,602	+185,490	+154%	$3.43	Q4 2020
30 Sep 2020	0%	+0%	$631,000	120,112	+67,646	+129%	$5.25	Q3 2020
30 Jun 2020	0%	+0%	$241,000	52,466	+23,047	+78%	$4.59	Q2 2020
31 Mar 2020	0%	0%	$35,000	29,419	0		$1.19	Q1 2020
31 Dec 2019	0%	0%	$38,000	29,419	-517	-1.7%	$1.29	Q4 2019
30 Sep 2019	0%	0%	$111,000	29,936	-2	-0.01%	$3.71	Q3 2019
30 Jun 2019	0%	+0%	$100,000	29,938	+29,938	NEW	$3.34	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.