Titelia

Fund shareholders of Capricor Therapeutics Inc

ISIN US14070B3096 · United States · LEI 5493002ZI5PDLXV4DX14

Fund shareholders
136
Of which ETFs
26 110 other funds
Value held
≈ 231.1M $ 230.6M $ · 4.6M SEK
Share of capital
17.5 % of 58.1M shares on Aug 13, 2026
FundSharesValueWeight in fundShare of capital
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 2,178,26952.5M $0.49 %3.75 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,655,36539.9M $0.00 %2.85 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,400,62333.7M $0.04 %2.41 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 591,50814.2M $0.01 %1.02 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 587,9052.3M $0.01 %1.01 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 496,40112M $0.08 %0.85 %as of Jun 30, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 334,20010M $0.19 %0.57 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 238,1017.1M $0.02 %0.41 %as of May 31, 2026 ↗
Select Pharmaceuticals Portfolio Fidelity Select Portfolios 231,3006.9M $0.46 %0.40 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 223,8766.7M $0.04 %0.39 %as of May 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 190,1705.7M $0.00 %0.33 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 130,634502.9K $0.01 %0.22 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 110,633425.9K $0.00 %0.19 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 100,5322.4M $0.04 %0.17 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 87,3702.6M $0.63 %0.15 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 86,7702.6M $0.00 %0.15 %as of May 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 85,1312.6M $0.14 %0.15 %as of May 31, 2026 ↗
Direxion Daily S&P Biotech Bull 3X Shares Direxion Shares ETF Trust 73,804284.1K $0.06 %0.13 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 69,9452.1M $0.00 %0.12 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 66,6151.6M $0.00 %0.11 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 66,406255.7K $0.01 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 58,4751.4M $0.04 %0.10 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 54,6551.3M $0.00 %0.09 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 50,3881.2M $0.08 %0.09 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 48,5621.2M $0.10 %0.08 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 40,9831.2M $0.07 %0.07 %as of May 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 40,091154.4K $0.00 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 38,100917.4K $0.04 %0.07 %as of Jun 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 35,8951.1M $0.02 %0.06 %as of May 29, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 34,8721M $0.00 %0.06 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 31,880767.7K $0.04 %0.05 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 30,264116.5K $0.00 %0.05 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 28,172108.5K $0.00 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 27,170654.3K $0.04 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 25,820621.7K $0.00 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 25,70699K $0.01 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 25,137605.3K $0.00 %0.04 %as of Jun 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 21,98584.6K $0.00 %0.04 %as of Jul 31, 2026 ↗
BIOTECHNOLOGY ULTRASECTOR PROFUND ProFunds 20,70979.7K $0.07 %0.04 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 20,496493.5K $0.06 %0.04 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 19,594587K $0.07 %0.03 %as of May 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19,492469.4K $0.05 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 19,310465K $0.02 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 18,82272.5K $0.00 %0.03 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 18,000433.4K $0.01 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 17,789428.4K $0.04 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 17,130513.2K $0.04 %0.03 %as of May 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 16,462396.4K $0.04 %0.03 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 16,452396.2K $0.01 %0.03 %as of Jun 30, 2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 15,7854.6M SEK0.22 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 15,444371.9K $0.04 %0.03 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 15,068451.4K $0.00 %0.03 %as of May 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 14,17854.6K $0.01 %0.02 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 14,045338.2K $0.08 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 12,886310.3K $0.00 %0.02 %as of Jun 30, 2026 ↗
Virtus Biotech Clinical Trials Etf ETFis Series Trust I 12,04746.4K $0.10 %0.02 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 11,904286.6K $0.04 %0.02 %as of Jun 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,837261K $0.11 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 10,763259.2K $0.04 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 10,262307.4K $0.03 %0.02 %as of May 31, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 9,630231.9K $0.48 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 9,50036.6K $0.00 %0.02 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 8,554206K $0.01 %0.01 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 8,300199.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 8,294199.7K $0.03 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8,287199.6K $0.04 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,203197.5K $0.04 %0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 7,894190.1K $0.04 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 7,73229.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7,253174.7K $0.04 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,200215.7K $0.02 %0.01 %as of May 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 7,133171.8K $0.05 %0.01 %as of Jun 30, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 6,778203.1K $0.06 %0.01 %as of May 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 6,766162.9K $0.04 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6,519157K $0.04 %0.01 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 6,278151.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6,04623.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5,98323K $0.01 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4,881117.5K $0.04 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 4,759114.6K $0.08 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,75418.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 4,67618K $0.00 %0.01 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 4,358104.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,295103.4K $0.04 %0.01 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 4,242102.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,63887.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,60186.7K $0.04 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,531105.8K $0.00 %0.01 %as of May 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 3,40181.9K $0.06 %0.01 %as of Jun 30, 2026 ↗
iShares Neuroscience and Healthcare ETF iShares Trust 3,07711.8K $0.22 %0.01 %as of Jul 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,98689.5K $0.01 %0.01 %as of May 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,76810.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,32255.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 2,29055.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2,05161.4K $0.03 %0.00 %as of May 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,9317.4K $0.01 %0.00 %as of Jul 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,88545.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 1,70741.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,62248.6K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,60448.1K $0.02 %0.00 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 0.63 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Biotech ETF SPDR SERIES TRUST 0.49 %as of Jun 30, 2026 ↗
PROFUND VP BIOTECHNOLOGY ProFunds 0.48 %as of Jun 30, 2026 ↗
Select Pharmaceuticals Portfolio Fidelity Select Portfolios 0.46 %as of May 31, 2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 0.22 %as of Mar 31, 2026 ↗
iShares Neuroscience and Healthcare ETF iShares Trust 0.22 %as of Jul 31, 2026 ↗
Select Biotechnology Portfolio Fidelity Select Portfolios 0.19 %as of May 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 0.14 %as of May 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 0.11 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 0.10 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3135+510,183,224+24.5 %
2026Q2130+278,176,255+53.0 %
2026Q1103+55,344,310+4.7 %
2025Q498-85,104,633-16.6 %
2025Q3106-56,119,356-4.0 %
2025Q2111+146,374,773+0.8 %
2025Q197+226,327,231+83.4 %
2024Q475+413,449,184+59.6 %
2024Q334+202,161,681+25.3 %
2024Q214+11,725,297+16.0 %
2024Q113-31,487,767-2.8 %
2023Q4161,530,235

Institutional managers

170 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
SUVRETTA CAPITAL MANAGEMENT, LLC3,818,600116.1M $as of Mar 31, 2026
BlackRock, Inc.3,421,815104M $as of Mar 31, 2026
TANG CAPITAL MANAGEMENT LLC3,399,900103.4M $as of Mar 31, 2026
STATE STREET CORP2,181,90166.3M $as of Mar 31, 2026
RA CAPITAL MANAGEMENT, L.P.1,507,84445.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,118,32634M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC911,97627.7M $as of Mar 31, 2026
Jones Hill Capital LP909,20727.6M $as of Mar 31, 2026
Point72 Asset Management, L.P.821,17925M $as of Mar 31, 2026
FMR LLC772,64923.5M $as of Mar 31, 2026
Boxer Capital Management, LLC590,00017.9M $as of Mar 31, 2026
JANE STREET GROUP, LLC566,08117.2M $as of Mar 31, 2026
J. Goldman & Co LP541,52216.5M $as of Mar 31, 2026
CITADEL ADVISORS LLC539,23216.4M $as of Mar 31, 2026
Ikarian Capital, LLC528,01516.1M $as of Mar 31, 2026
MORGAN STANLEY423,81912.9M $as of Mar 31, 2026
NORTHERN TRUST CORP417,54312.7M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/415,48312.6M $as of Mar 31, 2026
MERCER GLOBAL ADVISORS INC /ADV402,99912.3M $as of Mar 31, 2026
DG Capital Management, LLC392,09611.9M $as of Mar 31, 2026
UBS Group AG371,98411.3M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC356,35410.8M $as of Mar 31, 2026
JPMORGAN CHASE & CO343,6139.5M $as of Mar 31, 2026
BARCLAYS PLC314,7929.6M $as of Mar 31, 2026
Balyasny Asset Management L.P.297,1239M $as of Mar 31, 2026

Declared shareholders of Capricor Therapeutics Inc

There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
TANG CAPITAL MANAGEMENT, LLC and 5 others7.10 %4,099,900as of Jun 30, 2026 · SCHEDULE 13G
STATE STREET CORPORATION 5.90 %3,397,241as of Jun 30, 2026 · SCHEDULE 13G
RA Capital Management, L.P. and 3 others5.20 %3,014,183as of Jul 27, 2026 · SCHEDULE 13G
Millennium Management LLC and 2 others5.10 %2,943,086as of Sep 8, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Capricor Therapeutics Inc". https://titelia.com/en/stocks/capricor-therapeutics-inc-US14070B3096