Geode Capital Management, LLC Capricor Therapeutics, Inc. Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Capricor Therapeutics, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 879,468 shares of CAPR stock, worth $13.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
879,468
Previous 638,189 37.81%
Holding current value
$13.2 Million
Previous $9.71 Million 25.49%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$12.9 - $21.99 $3.11 Million - $5.31 Million
241,279 Added 37.81%
879,468 $12.2 Million
Q3 2024

Nov 12, 2024
SELL
$3.56 - $15.21 $12,047 - $51,470
-3,384 Reduced 0.53%
638,189 $9.71 Million
Q2 2024

Aug 09, 2024
BUY
$4.63 - $7.09 $1.45 Million - $2.22 Million
313,096 Added 95.32%
641,573 $3.06 Million
Q1 2024

May 13, 2024
BUY
$3.61 - $6.88 $44,327 - $84,479
12,279 Added 3.88%
328,477 $2.23 Million
Q4 2023

Feb 13, 2024
BUY
$2.71 - $5.08 $128,914 - $241,655
47,570 Added 17.71%
316,198 $1.55 Million
Q3 2023

Nov 13, 2023
SELL
$3.42 - $7.85 $101,553 - $233,097
-29,694 Reduced 9.95%
268,628 $918,000
Q2 2023

Aug 11, 2023
BUY
$3.76 - $5.05 $250,540 - $336,496
66,633 Added 28.76%
298,322 $1.43 Million
Q1 2023

May 15, 2023
BUY
$3.78 - $5.03 $21,088 - $28,062
5,579 Added 2.47%
231,689 $977,000
Q4 2022

Feb 13, 2023
BUY
$3.36 - $6.55 $13,698 - $26,704
4,077 Added 1.84%
226,110 $872,000
Q3 2022

Nov 14, 2022
BUY
$3.61 - $6.08 $57,651 - $97,097
15,970 Added 7.75%
222,033 $1.33 Million
Q2 2022

Aug 12, 2022
SELL
$2.89 - $4.51 $44,936 - $70,125
-15,549 Reduced 7.02%
206,063 $719,000
Q1 2022

May 13, 2022
BUY
$2.83 - $5.68 $45,393 - $91,107
16,040 Added 7.8%
221,612 $760,000
Q3 2021

Nov 12, 2021
BUY
$3.8 - $5.23 $78,211 - $107,643
20,582 Added 11.13%
205,572 $826,000
Q2 2021

Aug 13, 2021
BUY
$3.16 - $5.72 $42,897 - $77,649
13,575 Added 7.92%
184,990 $948,000
Q1 2021

May 12, 2021
BUY
$3.63 - $7.93 $179,935 - $393,082
49,569 Added 40.68%
171,415 $802,000
Q4 2020

Feb 12, 2021
BUY
$3.43 - $5.23 $21,718 - $33,116
6,332 Added 5.48%
121,846 $417,000
Q3 2020

Nov 13, 2020
BUY
$4.08 - $9.81 $343,246 - $825,305
84,129 Added 268.05%
115,514 $606,000
Q2 2020

Aug 13, 2020
BUY
$1.0 - $8.5 $18,340 - $155,890
18,340 Added 140.59%
31,385 $144,000
Q2 2019

Aug 14, 2019
BUY
$2.75 - $6.4 $35,873 - $83,488
13,045 New
13,045 $43,000

Others Institutions Holding CAPR

# of Institutions
133
Shares Held
16M
Call Options Held
1.73M
Put Options Held
1.71M
View Full List

About CAPRICOR THERAPEUTICS, INC.

CAPR Quotes by TradingView
  • Ticker CAPR
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 24,346,200
  • Market Cap $365M
  • Description
  • Capricor Therapeutics, Inc., a clinical-stage biotechnology company, focuses on the development of transformative cell and exosome-based therapeutics for the treatment and prevention of spectrum of diseases and disorders. Its lead candidate, CAP-1002, an allogeneic cardiac-derived cell therapy, which has completed phase III clinical trial for th...
More about CAPR
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