VANGUARD GROUP INC

Holdings History for CAPRICOR THERAPEUTICS, INC. - Common Stock (CAPR)

Symbol: CAPR on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 2.28M shares
Security Ownership: 5%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in CAPRICOR THERAPEUTICS, INC. Common Stock (CAPR)

2025-01-30 - The Vanguard Group has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.28M shares of CAPRICOR THERAPEUTICS, INC. Common Stock (CAPR). This represents 5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	5%		$21.6M	2.28M			$9.49	13G	12/31/2024	30 Jan 2025 21:34:49

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$31.4M	2.28M	+700,243	+44.4%	$13.80	Q4 2024
9/30/2024	0%	+0%	$24M	1.58M	+27,600	+1.78%	$15.21	Q3 2024
6/30/2024	0%	+0%	$7.39M	1.55M	+183,038	+13.4%	$4.77	Q2 2024
3/31/2024	0%	+0%	$9.27M	1.37M	+200,499	+17.2%	$6.79	Q1 2024
12/31/2023	0%	+0%	$5.7M	1.17M	+13,086	+1.14%	$4.89	Q4 2023
9/30/2023	0%		$3.94M	1.15M	+5,600	+0.49%	$3.42	Q3 2023
6/30/2023	0%	0%	$5.48M	1.15M	-4,625	-0.4%	$4.78	Q2 2023
3/31/2023	0%	0%	$4.86M	1.15M	-21,500	-1.83%	$4.22	Q1 2023
12/31/2022	0%		$4.53M	1.17M	+482	+0.04%	$3.86	Q4 2022
9/30/2022	0%	+0%	$7.03M	1.17M	+37,500	+3.3%	$6.00	Q3 2022
6/30/2022	0%	+0%	$3.96M	1.13M	+113,863	+11.2%	$3.49	Q2 2022
3/31/2022	0%	+0%	$3.5M	1.02M	+54,260	+5.61%	$3.43	Q1 2022
12/31/2021	0%		$2.83M	967K	-1,343	-0.14%	$2.93	Q4 2021
9/30/2021	0%	+0%	$3.89M	968K	+44,848	+4.86%	$4.02	Q3 2021
6/30/2021	0%	+0%	$4.74M	923K	+11,200	+1.23%	$5.13	Q2 2021
3/31/2021	0%	+0%	$4.27M	912K	+606,431	+198%	$4.68	Q1 2021
12/31/2020	0%	+0%	$1.05M	306K	+185,490	+154%	$3.43	Q4 2020
9/30/2020	0%	+0%	$631K	120K	+67,646	+129%	$5.25	Q3 2020
6/30/2020	0%	+0%	$241K	52.5K	+23,047	+78.3%	$4.59	Q2 2020
3/31/2020	0%		$35K	29.4K			$1.19	Q1 2020
12/31/2019	0%		$38K	29.4K	-517	-1.73%	$1.29	Q4 2019
9/30/2019	0%		$111K	29.9K	-2	-0.01%	$3.71	Q3 2019
6/30/2019	0%	+0%	$100K	29.9K	+29,938	NEW	$3.34	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.