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CAPRCAPR
27 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in CAPRICOR THERAPEUTICS INC

CITADEL ADVISORS LLC holds 814,444 shares of CAPR (CAPRICOR THERAPEUTICS INC), worth $19.6M as of 2026-Q2. The position was increased (+51.0% shares). CAPR represents 0.0% of CITADEL ADVISORS LLC's portfolio.

Current Value

$19.6M

Current Shares

814,444

Total Value Change

+$19.6M

Total Shares Change

+803,044

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
814,444
+51.0%
$19.6M0.0%$24.08
39
2026-Q1
Decreased
539,232
-40.2%
$16.4M0.0%$25.84
0
2025-Q4
Increased
901,996
+499.3%
$26M0.0%$28.96
46
2025-Q3
New
150,522
-
$1.1M0.0%$7.41
35
2025-Q2
Exited
0
-100.0%
$00.0%$11.15
0
2025-Q1
Increased
415,951
+56.8%
$3.9M0.0%$11.50
38
2024-Q4
New
265,242
-
$3.7M0.0%$13.76
37
2024-Q3
Exited
0
-100.0%
$00.0%$9.95
0
2024-Q2
Increased
66,914
+117.2%
$319,1790.0%$4.77
38
2024-Q1
New
30,803
-
$209,1520.0%$6.79
35
2023-Q4
Exited
0
-100.0%
$00.0%$4.89
0
2023-Q3
Decreased
20,861
-54.3%
$71,3450.0%$3.42
0
2023-Q2
Increased
45,648
+204.8%
$218,1980.0%$4.80
25
2023-Q1
Decreased
14,976
-45.2%
$63,1990.0%$4.31
0
2022-Q4
Decreased
27,311
-24.6%
$105,4200.0%$3.86
0
2022-Q3
Decreased
36,238
-22.6%
$217,0000.0%$5.93
0
2022-Q2
Decreased
46,852
-20.1%
$163,0000.0%$3.76
0
2022-Q1
Decreased
58,607
-26.6%
$201,0000.0%$3.45
0
2021-Q4
Decreased
79,838
-28.4%
$234,0000.0%$3.00
0
2021-Q3
Increased
111,550
+60.1%
$448,0000.0%$3.88
34
2021-Q2
Increased
69,659
+50.5%
$357,0000.0%$5.30
33
2021-Q1
Increased
46,298
+26.1%
$217,0000.0%$4.62
28
2020-Q4
Increased
36,703
+3.5%
$126,0000.0%$3.70
16
2020-Q3
Increased
35,447
+16.8%
$186,0000.0%$5.41
26
2020-Q2
Increased
30,353
+27.1%
$140,0000.0%$4.73
19
2020-Q1
Increased
23,879
+109.5%
$28,0000.0%$1.19
21
2019-Q4
New
11,400
-
$15,0000.0%$1.27
28

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

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