Morgan Stanley Capricor Therapeutics, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Capricor Therapeutics, Inc. stock. As of the latest transaction made, Morgan Stanley holds 131,516 shares of CAPR stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

131,516

Previous 79,195 66.07%

Holding current value

$1.91 Million

Previous $377,000 430.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.56 - $15.21 $186,262 - $795,802	52,321 Added 66.07%	131,516 $2 Million
Q2 2024 Oct 17, 2024	SELL	$4.63 - $7.09 $150,021 - $229,730	-32,402 Reduced 29.03%	79,195 $377,000
Q2 2024 Aug 14, 2024	SELL	$4.63 - $7.09 $150,021 - $229,730	-32,402 Reduced 29.03%	79,195 $377,000
Q1 2024 Oct 17, 2024	BUY	$3.61 - $6.88 $116,971 - $222,925	32,402 Added 40.91%	111,597 $757,000
Q1 2024 Aug 16, 2024	BUY	$3.61 - $6.88 $230,711 - $439,693	63,909 Added 134.01%	111,597 $757,000
Q1 2024 May 15, 2024	BUY	$3.61 - $6.88 $230,711 - $439,693	63,909 Added 134.01%	111,597 $757,000
Q4 2023 Aug 16, 2024	SELL	$2.71 - $5.08 $85,383 - $160,055	-31,507 Reduced 39.78%	47,688 $233,000
Q4 2023 Feb 13, 2024	BUY	$2.71 - $5.08 $13,550 - $25,400	5,000 Added 11.71%	47,688 $233,000
Q3 2023 Nov 15, 2023	SELL	$3.42 - $7.85 $35,718 - $81,985	-10,444 Reduced 19.66%	42,688 $145,000
Q2 2023 Aug 14, 2023	BUY	$3.76 - $5.05 $38,103 - $51,176	10,134 Added 23.57%	53,132 $253,000
Q1 2023 May 15, 2023	BUY	$3.78 - $5.03 $1,307 - $1,740	346 Added 0.81%	42,998 $181,000
Q4 2022 Feb 14, 2023	BUY	$3.36 - $6.55 $9,912 - $19,322	2,950 Added 7.43%	42,652 $164,000
Q3 2022 Nov 14, 2022	BUY	$3.61 - $6.08 $6,570 - $11,065	1,820 Added 4.8%	39,702 $238,000
Q2 2022 Oct 27, 2022	BUY	$2.89 - $4.51 $11,955 - $18,657	4,137 Added 12.26%	37,882 $132,000
Q2 2022 Aug 15, 2022	BUY	$2.89 - $4.51 $11,955 - $18,657	4,137 Added 12.26%	37,882 $132,000
Q1 2022 Oct 27, 2022	SELL	$2.83 - $5.68 $11,707 - $23,498	-4,137 Reduced 10.92%	33,745 $116,000
Q1 2022 May 13, 2022	BUY	$2.83 - $5.68 $1,511 - $3,033	534 Added 1.61%	33,745 $116,000
Q4 2021 Feb 14, 2022	SELL	$2.89 - $4.16 $50,436 - $72,600	-17,452 Reduced 34.45%	33,211 $98,000
Q3 2021 Nov 15, 2021	BUY	$3.8 - $5.23 $192,519 - $264,967	50,663 New	50,663 $204,000

Others Institutions Holding CAPR

# of Institutions

Shares Held

8.18M

Call Options Held

1.78M

Put Options Held

1.4M

View Full List

About CAPRICOR THERAPEUTICS, INC.

Ticker CAPR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 24,346,200
Market Cap $354M
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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