Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Capricor Therapeutics Inc (CAPR)

167 + Investors. Track Smart Money conviction in CAPR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
54%

Smart Money Signals — CAPR

Based on 174 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their CAPR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
174 hedge funds hold CAPR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +50% more funds vs a year ago

fund count last 6Q
+58 new funds entered over the past year (+50% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 54% buying

107 buying90 selling
Last quarter: 107 funds bought or added vs 90 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-35 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 31 → 48 → 67 → 32. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 27% long-term, 40% new

■ 27% conviction (2yr+) ■ 33% medium ■ 40% new
Of the 174 current holders: 47 (27%) held >2 years, 58 held 1–2 years, and 69 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +19%, value -6%

Value
-6%
Shares
+18%
Last quarter: funds added +19% more shares while total portfolio value only changed -6%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

18 → 31 → 48 → 67 → 32 new funds/Q
New funds entering each quarter: 31 → 48 → 67 → 32. A growing number of institutions are discovering CAPR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 27% veterans, 40% new entrants

■ 27% veterans ■ 33% 1-2yr ■ 40% new
Of 192 current holders: 52 (27%) held 2+ years, 63 held 1–2 years, 77 (40%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
40 of 167 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in CAPR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CAPR

In 2026 Q2, 107 hedge funds were net buyers of CAPR (32 opened a new position, 75 added to an existing one), while 90 reduced or exited (54 trimmed, 36 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 43% of total institutional value in CAPR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 174.

Hedge Fund Ownership: CAPR

How many hedge funds hold CAPR — quarterly history vs. share price
Quarterly hedge fund ownership of CAPR vs. share price

Market Analysis: CAPR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CAPR

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 3 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: CAPR
167 + Investors

Track Smart Money conviction in CAPR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 167 178 -6.18%
13F Shares 46M 38M 18.9%
Total Value $1.09B $1.17B -6.46%
New Positions 32 67 -35
Increased Positions 74 61 +13
Closed Positions 36 27 +9
Reduced Positions 46 35 +11
Total Calls 15 13 15.38%
Total Puts 10 6 66.67%
PUT/CALL Ratio 0.67 0.46 Bullish

Statistics: CAPR

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Institutional Holders (2026 Q2)

167 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CAPR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CAPR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Tang Capital Management LLC 4.48% 4,099,900 $98.7M
2 DG Capital Management, LLC 3.10% 611,595 $14.7M
3 Boxer Capital Management, LLC 2.53% 1,395,156 $33.6M
4 Jones Hill Capital LP 2.15% 420,751 $10.1M
5 Montanova Capital, LLC 1.80% 4,092,784 $98.6M
6 Diadema Partners LP 1.63% 534,400 $12.9M
7 Ikarian Capital, LLC 1.57% 604,215 $14.5M
8 Diadema Partners LP 1.00% 329,300 $7.9M
9 Ikarian Capital, LLC 0.91% 350,000 $8.4M
10 Moody Aldrich Partners LLC 0.77% 177,754 $4.3M
11 Palo Alto Investors LP 0.76% 229,763 $5.5M
12 Soleus Capital Management, L.P. 0.63% 761,737 $18.3M
13 nVerses Capital, LLC 0.52% 13,951 $336K
14 Perceptive Advisors LLC 0.36% 1,000,000 $24.1M
15 Pier Capital, LLC 0.36% 111,908 $2.7M
16 Ra Capital Management, L.P. 0.32% 1,507,844 $36.3M
17 J. Goldman & Co LP 0.27% 427,321 $10.3M
18 PFM Health Sciences, LP 0.25% 122,221 $2.9M
19 Perceptive Advisors LLC 0.18% 500,000 $12.0M
20 Black Diamond Financial, LLC 0.17% 79,077 $1.9M
21 Birchview Capital, LP 0.16% 14,352 $346K
22 Twinbeech Capital LP 0.12% 28,337 $682K
23 ADAR1 Capital Management, LLC 0.10% 90,593 $2.2M
24 Fox Run Management, L.L.C. 0.09% 22,666 $546K
25 Rock Springs Capital Management LP 0.09% 74,448 $1.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Capricor Therapeutics Inc (CAPR)

What does the Smart Money Trend signal show for CAPR?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their CAPR positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for CAPR?

Slight buying edge — 54% buying: Last quarter: 107 funds bought or added vs 90 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for CAPR holders?

Elite ownership — 43% AUM from top-100 funds: 40 of 167 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in CAPR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CAPR?

Mixed — 27% long-term, 40% new: Of the 174 current holders: 47 (27%) held >2 years, 58 held 1–2 years, and 69 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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