Back to GROUP ONE TRADING LLC GROUP ONE TRADING LLC

CAPRCAPR
22 quarters

Position history for GROUP ONE TRADING LLCGROUP ONE TRADING LLC's holdings in CAPRICOR THERAPEUTICS INC

GROUP ONE TRADING LLC holds 272,609 shares of CAPR (CAPRICOR THERAPEUTICS INC), worth $6.6M as of 2026-Q2. The position was increased (+114.4% shares). CAPR represents 0.0% of GROUP ONE TRADING LLC's portfolio.

Current Value

$6.6M

Current Shares

272,609

Total Value Change

+$6.4M

Total Shares Change

+231,520

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
272,609
+114.4%
$6.6M0.0%$24.08
44
2026-Q1
New
127,138
-
$3.9M0.0%$25.84
37
2025-Q4
Exited
0
-100.0%
$00.0%$28.96
0
2025-Q3
New
19,063
-
$137,4440.0%$7.41
31
2025-Q2
Exited
0
-100.0%
$00.0%$11.15
0
2025-Q1
Increased
55,049
+786.3%
$522,4150.0%$11.50
39
2024-Q4
New
6,211
-
$85,7120.0%$13.76
30
2024-Q3
Exited
0
-100.0%
$00.0%$9.95
0
2024-Q2
New
11,695
-
$55,7850.0%$4.77
29
2024-Q1
Exited
0
-100.0%
$00.0%$6.79
0
2023-Q4
Decreased
2,006
-94.4%
$9,8090.0%$4.89
0
2023-Q3
Increased
35,968
+34.9%
$123,0110.0%$3.42
29
2023-Q2
Decreased
26,668
-2.5%
$127,4730.0%$4.80
0
2023-Q1
Increased
27,341
+18.6%
$115,3790.0%$4.31
26
2022-Q4
Decreased
23,046
-49.8%
$88,9580.0%$3.86
0
2022-Q3
Decreased
45,932
-14.6%
$276,0000.0%$5.93
0
2022-Q2
Increased
53,778
+63.7%
$188,0000.0%$3.76
33
2022-Q1
Increased
32,856
+45.6%
$113,0000.0%$3.45
30
2021-Q4
Increased
22,571
+17.7%
$66,0000.0%$3.00
25
2021-Q3
Decreased
19,183
-74.2%
$77,0000.0%$3.88
0
2021-Q2
Increased
74,351
+81.0%
$381,0000.0%$5.30
36
2021-Q1
New
41,089
-
$192,0000.0%$4.62
31

Other major holders of CAPR: BlackRock, Inc., STATE STREET CORP, VANGUARD GROUP INC

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