How many institutions own CAPR stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own CAPR shares is 158, representing 30.53% of the company's common stock.

Who are the major shareholders selling Capricor Therapeutics, Inc. stock?

COMMONWEALTH EQUITY SERVICES, LLC, in the last quarter, reduced its stake in CAPR by -14.82% restricting it's holding to 26.29 thousand shares of worth nearly $758.67K. RHUMBLINE ADVISERS also lessened -7.67% of the CAPR shares from its portfolio, reducing its holding to 46.98 thousand shares of worth $1.36B. TWO SIGMA INVESTMENTS, LP also shunned CAPR shares holding by -84.61% last quarter which brought its holding to 54.77 thousand shares worth $1.58M.

Investors who are buying CAPR stock?

As per its latest 13F filing, RA CAPITAL MANAGEMENT, L.P. increased its stake in CAPR by 100% in the last quarter. The institutional holder raised its holding to 1.51 million shares having worth more than $43.52M. ADVISOR GROUP HOLDINGS, INC. also added 20.27% more shares of CAPR to its portfolio, raising its holding to 39.88 thousand shares of worth $1.15M. WELLS FARGO & COMPANY/MN also increased its CAPR shares holding by 14.03% which brought its holding to 45.6 thousand shares worth $1.32M.

CAPR's major insiders: who are they?

The insider with the most stakes in CAPR is Nippon Shinyaku Co Ltd , 10 percent owner at the company. Additionally, CAPR stock is highly held by 10 percent owner CEDARS SINAI MEDICAL CENTER and director TANEN DAVID M among others.

Did an insider recently sell CAPR stock?

Company executives, directors, and other insiders own 16.79% percent of Capricor Therapeutics, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which CAPR insiders have sold stock, totaling 0 shares. Insiders that have sold shares include AVAT XAVIER and MUSKET DAVID B.

Which insider recently purchased CAPR stock?

There have been 0 transaction(s) during the past 6-months in which Capricor Therapeutics, Inc. insiders have bought stock, totalling 0 shares

How much of CAPR does insiders own?

Around 0 Capricor Therapeutics, Inc. shares are held by insiders, which represents about 16.79% of CAPR stock.

Who is the insider with the largest stake?

CAPR 10 percent owner, Nippon Shinyaku Co Ltd holds the largest portfolio of the company's shares. CAPR shares owned by Nippon total nearly 7.09 million.

Which institution holds the most shares in CAPR?

RA CAPITAL MANAGEMENT, L.P. is the largest institutional owner in CAPR which holds 1.51 million shares worth $43.52M or 3.3% of the total CAPR shares outstanding followed by COMMONWEALTH EQUITY SERVICES, LLC with ownership of 26.29 thousand shares representing 0.06% of the CAPR ownership. ADVISOR GROUP HOLDINGS, INC. is the third largest stakeholder with 39.88 thousand shares or 0.09% of the ownership worth more than $1.15M.

Is Capricor Therapeutics, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the CAPR is concerned, it is a stock which is optionable.

Is there a short position on CAPR's shares?

Number of CAPR shares short is 11.35M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding CAPR shares are there?

As of today, 45.72M shares of CAPR are outstanding.

Is there many float in CAPR stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, CAPR has 40.19M shares in float.

CAPR short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for CAPR is 5.87.

Capricor Therapeutics (CAPR) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares24.83

Short Percent Of Float28.25

Shares Outstanding45.72M

Shares Float40.19M

Shares Short11.35M

Short Ratio5.87

28.25%

Short % of Float

24.83%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

16.79% Percentage of Shares held by All Insiders

30.53% Percentage of Shares held by All Institutions

36.69% Percentage of Float held by Institutions

158

Number of Institutions Holding Shares

Institutional Ownership

About 30.53% of CAPR shares are held by financial institutions. RA CAPITAL MANAGEMENT, L.P. is the top corporate investor, holding 1.51M shares valued at $43.52M. A 3.3% stake in Capricor Therapeutics, Inc. is owned by the company. COMMONWEALTH EQUITY SERVICES, LLC owns 26.29K shares valued at $758.67K, which translates its holding of 0.06% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	RA CAPITAL MANAGEMENT, L.P.	3.3%	1.51M	43.52M	1.51M	+100.00%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.06%	26.29K	758.67K	-4.57K	-14.82%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.09%	39.88K	1.15M	6.72K	+20.27%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.1%	45.6K	1.32M	5.61K	+14.03%
Dec 31, 2025	LPL FINANCIAL LLC	0.1%	46.6K	1.34M	3.9K	+9.13%
Dec 31, 2025	RHUMBLINE ADVISERS	0.1%	46.98K	1.36B	-3.9K	-7.67%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.11%	49.5K	1.43M	49.5K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.12%	53.82K	1.55B	11.05K	+25.85%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.12%	54.77K	1.58M	-301.02K	-84.61%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.12%	55.71K	1.61M	55.71K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.07%	33.8K	975.47M	-106.6K	-75.93%
Dec 31, 2025	BLACK DIAMOND FINANCIAL, LLC	0.17%	79.08K	2.28M	-198.66K	-71.53%
Dec 31, 2025	OPPENHEIMER & CO INC	0.18%	80.81K	2.33M	-54.6K	-40.32%
Dec 31, 2025	NUVEEN, LLC	0.2%	90.95K	2.62M	1.88K	+2.11%
Dec 31, 2025	SEVEN GRAND MANAGERS, LLC	0.22%	100K	2.89M	100K	+100.00%
Dec 31, 2025	MARSHALL WACE, LLP	0.27%	121.91K	3.52M	22.8K	+23.00%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.43%	195.39K	5.64M	4.1K	+2.14%
Dec 31, 2025	JPMORGAN CHASE & CO	0.81%	369.13K	10.65M	179.34K	+94.49%
Dec 31, 2025	DG CAPITAL MANAGEMENT, LLC	0.91%	413.96K	11.95M	-56.37K	-11.99%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.98%	447.98K	12.93M	272.34K	+155.05%
Dec 31, 2025	SEI INVESTMENTS CO	0.03%	12.61K	363.93K	12.61K	+100.00%
Dec 31, 2025	US BANCORP \DE\	0.03%	12.63K	364.5K	5.17K	+69.26%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.26%	118.36K	3.42M	23.69K	+25.03%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	119.35K	3.44M	-933	-0.78%
Dec 31, 2025	NATIONAL BANK OF CANADA /FI/	0.31%	143.5K	4.14M	-254.2K	-63.92%
Dec 31, 2025	LMR PARTNERS LLP	0.49%	222.2K	6.41M	-69.9K	-23.93%
Dec 31, 2025	BOXER CAPITAL MANAGEMENT, LLC	0.71%	325K	9.38M	325K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.72%	328.9K	9.49M	244.8K	+291.08%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	2.58%	1.18M	34.04M	-50.8K	-4.13%
Dec 31, 2025		0.88%	400K	11.54M	400K	+100.00%
Dec 31, 2025	SOLEUS CAPITAL MANAGEMENT, L.P.	1.41%	646.39K	18.65M	646.39K	+100.00%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.49%	682.34K	19.69M	479.89K	+237.03%
Dec 31, 2025	DARWIN GLOBAL MANAGEMENT, LTD.	1.75%	800K	23.17M	800K	+100.00%
Dec 31, 2025	WOODLINE PARTNERS LP	0.48%	219.09K	6.32M	208.97K	+2,065.52%
Dec 31, 2025	IKARIAN CAPITAL, LLC	1.26%	578.02K	16.68M	313.37K	+118.41%
Dec 31, 2025	MORGAN STANLEY	1.28%	585.84K	16.91M	34.15K	+6.19%
Dec 31, 2025	FMR LLC	2.02%	922.63K	26.63M	898.94K	+3,794.61%
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	21.98K	634.23K	7.74K	+54.37%
Dec 31, 2025	TANG CAPITAL MANAGEMENT LLC	3.72%	1.7M	49.06M	1.7M	+100.00%
Dec 31, 2025	SUVRETTA CAPITAL MANAGEMENT, LLC	3.91%	1.79M	51.53M	1.79M	+100.00%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	4.02%	1.84M	53.1M	1.72M	+1,451.45%
Dec 31, 2025	ENVESTNET ASSET MANAGEMENT INC	0.06%	27.4K	790.88K	13.66K	+99.42%
Dec 31, 2025	DEUTSCHE BANK AG\	0.06%	28.73K	829.21K	3.64K	+14.52%
Dec 31, 2025	QUEST PARTNERS LLC	0.07%	30.06K	867.42K	31	+0.10%
Dec 31, 2025	STATE OF WYOMING	0.01%	4.43K	127.82K	1.91K	+76.03%
Dec 31, 2025	PARKSIDE FINANCIAL BANK & TRUST	0.01%	5.02K	144.88K	20	+0.40%
Dec 31, 2025	PROSHARE ADVISORS LLC	0.02%	7.03K	202.97K	7.03K	+100.00%
Dec 31, 2025	MONETA GROUP INVESTMENT ADVISORS LLC	0.02%	7.39K	213.3K	-27.06K	-78.55%
Dec 31, 2025	BRINKER CAPITAL INVESTMENTS, LLC	0.02%	8.27K	238.56K	8.27K	+100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	8.29K	239.37K	-19.03K	-69.64%
Dec 31, 2025	STONERIDGE INVESTMENT PARTNERS LLC	0.02%	8.46K	244K	8.46K	+100.00%
Dec 31, 2025	ELLERSON GROUP INC /ADV	0.02%	9.69K	279.65K	-7.41K	-43.33%
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	11.35K	327.53K	0	0
Dec 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	11.61K	334.95K	-1.31K	-10.11%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.03%	13K	375.18K	7.2K	+124.14%
Dec 31, 2025	ENTROPY TECHNOLOGIES, LP	0.03%	14.17K	408.95K	14.17K	+100.00%
Dec 31, 2025	FORA CAPITAL, LLC	0.04%	19.97K	576.31K	19.97K	+100.00%
Dec 31, 2025	ACADIAN ASSET MANAGEMENT LLC	0.04%	20.1K	579K	20.1K	+100.00%
Dec 31, 2025	HBK SORCE ADVISORY LLC	0.45%	203.71K	5.04M	33.13K	+19.42%
Dec 31, 2025	MOODY ALDRICH PARTNERS LLC	0.46%	208.76K	6.02M	208.76K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.52%	238.22K	6.87M	113.5K	+91.01%
Dec 31, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.53%	242.88K	7.01M	114.55K	+89.25%
Dec 31, 2025	STATE STREET CORP	1.81%	829.52K	23.94M	28.18K	+3.52%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.23%	1.02M	29.37M	55.77K	+5.80%
Dec 31, 2025	VANGUARD GROUP INC	5.6%	2.56M	73.94M	355.16K	+16.09%
Dec 31, 2025	BLACKROCK, INC.	6.24%	2.85M	82.28M	-19.19K	-0.67%
Dec 31, 2025	RTW INVESTMENTS, LP	0.55%	250K	7.22M	250K	+100.00%
Dec 31, 2025	J. GOLDMAN & CO LP	0.61%	277.9K	8.02M	142.9K	+105.85%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.69%	315K	9.09M	250K	+384.62%
Dec 31, 2025	NORTHERN TRUST CORP	0.77%	350.64K	10.12M	-1.88K	-0.53%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.77%	353K	10.19M	353K	+100.00%
Dec 31, 2025	CAPTION MANAGEMENT, LLC	0.49%	223.8K	6.46M	-223.7K	-49.99%
Dec 31, 2025	PALO ALTO INVESTORS LP	0.49%	226.3K	6.53M	226.3K	+100.00%
Dec 31, 2025	PERCEPTIVE ADVISORS LLC	0.53%	242.1K	6.99M	242.1K	+100.00%
Dec 31, 2025	DIADEMA PARTNERS LP	0.35%	158.08K	4.56M	158.08K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	1.04%	476.8K	13.76M	-276.1K	-36.67%
Dec 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.28%	128.27K	3.7M	-4.05K	-3.06%
Dec 31, 2025	ADAGE CAPITAL PARTNERS GP, L.L.C.	0.28%	130K	3.75M	130K	+100.00%
Dec 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.42%	190.73K	5.5M	86.99K	+83.86%
Dec 31, 2025	MARINER, LLC	0.05%	21.45K	619.05K	7.84K	+57.62%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.38%	175.64K	1.27M	103.67K	+144.05%
Sep 30, 2025	JPMORGAN CHASE & CO	0.42%	189.8K	1.37M	-5.39K	-2.76%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.47%	215.68K	1.56M	215.68K	+100.00%
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.98%	447.5K	3.23M	-29.9K	-6.26%
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.42%	191.29K	1.38M	180.23K	+1,629.90%
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.44%	200.5K	1.45M	160.5K	+401.25%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.21%	94.67K	682.57K	4.32K	+4.78%
Sep 30, 2025	HAP TRADING, LLC	0.25%	115.2K	161.37M	115.2K	+100.00%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.26%	118.59K	855.04K	118.59K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	120.29K	867.26K	0	0
Sep 30, 2025	UBS GROUP AG	0.27%	124.72K	899.21K	-424.71K	-77.30%
Sep 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.29%	132.32K	953.99K	438	+0.33%
Sep 30, 2025	BLACK DIAMOND FINANCIAL, LLC	0.61%	277.74K	2M	0	0
Sep 30, 2025	DG CAPITAL MANAGEMENT, LLC	1.03%	470.33K	3.39M	470.33K	+100.00%
Sep 30, 2025	PIER CAPITAL, LLC	1.09%	496.55K	3.58M	128.84K	+35.04%
Sep 30, 2025	STATE STREET CORP	1.75%	801.34K	5.78M	-665.34K	-45.36%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.1%	961.57K	6.93M	-1.51K	-0.16%
Sep 30, 2025	VANGUARD GROUP INC	4.83%	2.21M	15.91M	-98.36K	-4.27%
Sep 30, 2025	BLACKROCK, INC.	6.28%	2.87M	20.69M	-113.89K	-3.82%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	14.24K	102.64K	-8.01K	-36.00%
Sep 30, 2025	MAGNUS FINANCIAL GROUP LLC	0.03%	15K	108.15K	-10K	-40.00%
Sep 30, 2025	SHEETS SMITH INVESTMENT MANAGEMENT	0.03%	14.86K	107.16K	14.86K	+100.00%
Sep 30, 2025	QUINN OPPORTUNITY PARTNERS LLC	0.28%	128.34K	925.32K	128.34K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	4.31K	31.08K	-36.96K	-89.56%
Sep 30, 2025	ELLERSON GROUP INC /ADV	0.04%	17.1K	123.29K	0	0
Sep 30, 2025	ACTIVEST WEALTH MANAGEMENT	0.01%	5K	36.05K	0	0
Sep 30, 2025	PARKSIDE FINANCIAL BANK & TRUST	0.01%	5K	36.05K	5K	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	5.07K	36.53K	2.79K	+122.19%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	5.8K	41.82K	0	0
Sep 30, 2025	CITIGROUP INC	0.02%	6.92K	49.89K	-22.61K	-76.56%
Sep 30, 2025	US BANCORP \DE\	0.02%	7.46K	53.8K	0	0
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	1.35%	615.9K	4.44M	-306.8K	-33.25%
Sep 30, 2025	MORGAN STANLEY	1.21%	551.69K	3.98M	1.11K	+0.20%
Sep 30, 2025	COASTAL BRIDGE ADVISORS, LLC	0.02%	10.89K	78.55K	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	11.35K	81.83K	3.02K	+36.18%
Sep 30, 2025	LEGACY CAPITAL WEALTH PARTNERS, LLC	0.03%	12K	86.52K	12K	+100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0.22%	99.11K	714.6K	18.93K	+23.60%
Sep 30, 2025	REGAL INVESTMENT ADVISORS LLC	0.03%	12.81K	92.37K	12.81K	+100.00%
Sep 30, 2025	INVESCO LTD.	0.03%	13.66K	98.45K	-869	-5.98%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0.03%	13.74K	99.08K	13.74K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.18%	84.1K	606.36K	-10K	-10.63%
Sep 30, 2025	GREAT POINT PARTNERS LLC	0.19%	87.7K	632.32K	87.7K	+100.00%
Sep 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.21%	94.42K	680.77K	19.4K	+25.86%
Sep 30, 2025	JANE STREET GROUP, LLC	0.26%	117.8K	849.34K	39.5K	+50.45%
Sep 30, 2025	DIADEMA PARTNERS LP	0.66%	300K	2.16M	300K	+100.00%
Sep 30, 2025	LMR PARTNERS LLP	0.64%	292.1K	2.11M	85.6K	+41.45%
Sep 30, 2025	NORTHERN TRUST CORP	0.77%	352.52K	2.54M	-18.15K	-4.90%
Sep 30, 2025	WOLVERINE TRADING, LLC	0.19%	88.5K	655.79K	-39.2K	-30.70%
Sep 30, 2025	NUVEEN, LLC	0.19%	89.07K	642.22K	0	0
Sep 30, 2025	IKARIAN CAPITAL, LLC	0.22%	100K	721K	-1.26M	-92.65%
Sep 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.23%	103.74K	747.94K	103.74K	+100.00%
Sep 30, 2025	J. GOLDMAN & CO LP	0.3%	135K	973.35K	135K	+100.00%
Sep 30, 2025	OPPENHEIMER & CO INC	0.3%	135.41K	976.33K	-27.12K	-16.69%
Sep 30, 2025	CITADEL ADVISORS LLC	0.33%	150.52K	1.09M	150.52K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.78%	355.8K	2.57M	199.96K	+128.31%
Sep 30, 2025	NATIONAL BANK OF CANADA /FI/	0.87%	397.7K	2.87M	229K	+135.74%
Sep 30, 2025	RHUMBLINE ADVISERS	0.11%	50.88K	366.83K	-2.57K	-4.81%
Sep 30, 2025	STATE OF WISCONSIN INVESTMENT BOARD	0.16%	71.56K	515.91K	71.56K	+100.00%
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.11%	48.8K	115.52K	48.8K	+100.00%
Sep 30, 2025	LPL FINANCIAL LLC	0.09%	42.7K	307.87K	24.98K	+140.96%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.09%	39.99K	288.36K	-1.31K	-3.17%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.07%	30.86K	223K	-2	-0.01%
Sep 30, 2025	QUEST PARTNERS LLC	0.07%	30.03K	216.48K	23.97K	+396.20%
Sep 30, 2025	FIRST FINANCIAL BANK - TRUST DIVISION	0.06%	28.09K	202.52K	28.09K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.06%	27.32K	196.98K	-9.08K	-24.94%
Sep 30, 2025	KRILOGY FINANCIAL LLC	0.06%	25.8K	160.48K	-15K	-36.76%
Sep 30, 2025	DEUTSCHE BANK AG\	0.05%	25.09K	180.89K	-2.68K	-9.64%
Sep 30, 2025	FMR LLC	0.05%	23.69K	170.8K	-500	-2.07%
Sep 30, 2025	ALPS ADVISORS INC	0.05%	22.11K	159.43K	-2.56K	-10.37%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.04%	19.06K	137.44M	19.06K	+100.00%
Sep 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.04%	17.7K	127.62K	-13.41K	-43.11%
Sep 30, 2025	TWO SIGMA ADVISERS, LP	0.16%	74.2K	534.98K	13.58K	+22.40%
Sep 30, 2025	ALLIANCEBERNSTEIN L.P.	0.17%	78.72K	567.57K	0	0
Sep 30, 2025	HBK SORCE ADVISORY LLC	0.37%	170.58K	1.14M	42.95K	+33.65%
Jun 30, 2025	PROPEL BIO MANAGEMENT, LLC	0.15%	70K	695.1K	70K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.21%	94.1K	934K	94.1K	+100.00%
Jun 30, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.2%	92.18K	915.31K	33.01K	+55.79%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.2%	90.35K	897.2K	2.63K	+3.00%
Jun 30, 2025	MARSHALL WACE, LLP	0.18%	80.19K	796.26K	80.19K	+100.00%
Jun 30, 2025	SWISS NATIONAL BANK	0.17%	79.3K	787.45K	0	0
Jun 30, 2025	ALLIANCEBERNSTEIN L.P.	0.17%	78.72K	781.69K	65.44K	+492.77%
Jun 30, 2025	JANE STREET GROUP, LLC	0.17%	78.3K	777.52K	5.7K	+7.85%
Jun 30, 2025	BLACKROCK, INC.	6.53%	2.98M	29.63M	39.4K	+1.34%
Jun 30, 2025	VIRTUS INVESTMENT ADVISERS, INC.	0.01%	6.75K	66.99K	-4.7K	-41.07%
Jun 30, 2025	ACTIVEST WEALTH MANAGEMENT	0.01%	5K	49.65K	0	0
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0.01%	4.03K	40.04K	400	+11.01%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	2K	22.26K	1.94K	+3,666.04%
Jun 30, 2025	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.	0%	689	7K	0	0
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	93	923	-39	-29.55%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	65	646	65	+100.00%
Jun 30, 2025	ROTHSCHILD INVESTMENT LLC	0%	60	596	15	+33.33%
Jun 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	35	348	-4	-10.26%
Jun 30, 2025	AQUATIC CAPITAL MANAGEMENT LLC	0%	1	10	1	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	5.04%	2.31M	22.89M	41.09K	+1.81%
Jun 30, 2025	STATE STREET CORP	3.21%	1.47M	14.56M	-376.12K	-20.41%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	2.02%	922.7K	9.16M	744.5K	+417.79%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.11%	963.08K	9.56M	61.7K	+6.85%
Jun 30, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.16%	75.02K	744.94K	-78.47K	-51.12%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.16%	71.97K	714.67M	-339.17K	-82.49%
Jun 30, 2025	IKARIAN CAPITAL, LLC	1.53%	700K	6.95M	300K	+75.00%
Jun 30, 2025	MORGAN STANLEY	1.2%	550.58K	5.47M	-264.78K	-32.47%
Jun 30, 2025	WOLVERINE TRADING, LLC	0.19%	85.9K	957.79K	39.8K	+86.33%
Jun 30, 2025	HAP TRADING, LLC	0.42%	191.2K	731.5K	191.2K	+100.00%
Jun 30, 2025	FARALLON CAPITAL MANAGEMENT LLC	0.09%	41K	407.13K	-2.21M	-98.18%
Jun 30, 2025	KRILOGY FINANCIAL LLC	0.09%	40.8K	405.14K	18K	+78.95%
Jun 30, 2025	SIMPLIFY ASSET MANAGEMENT INC.	0.09%	40K	397.2K	40K	+100.00%
Jun 30, 2025	CITIZENS FINANCIAL GROUP INC/RI	0.08%	35K	347.55K	24.98K	+249.20%
Jun 30, 2025	UBS OCONNOR LLC	0.07%	33K	43.73K	33K	+100.00%
Jun 30, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.07%	31.11K	308.96K	-9.23K	-22.87%
Jun 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.07%	30.86K	306K	-6	-0.02%
Jun 30, 2025	SIG BROKERAGE, LP	0.03%	15K	148.95K	-8.4K	-35.90%
Jun 30, 2025	VIRGINIA RETIREMENT SYSTEMS ET AL	0.03%	13.6K	135.05K	3.2K	+30.77%
Jun 30, 2025	ARIZONA STATE RETIREMENT SYSTEM	0.03%	11.97K	118.85K	262	+2.24%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	11.06K	109.81K	-58	-0.52%
Jun 30, 2025	COASTAL BRIDGE ADVISORS, LLC	0.02%	10.89K	108.18K	0	0
Jun 30, 2025	SHERBROOKE PARK ADVISERS LLC	0.02%	10.47K	103.99K	10.47K	+100.00%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.51%	232.54K	2.31M	69.52K	+42.64%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	1.04%	477.4K	4.74M	327.4K	+218.27%
Jun 30, 2025	PIER CAPITAL, LLC	0.8%	367.72K	3.65M	13.54K	+3.82%
Jun 30, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.1%	47.95K	476.1K	-35.04K	-42.23%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.08%	36.4K	361.43M	34.91K	+2,342.82%
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.07%	32.24K	320.11M	0	0
Jun 30, 2025	XTX TOPCO LTD	0.06%	27.5K	273.07K	-27.37K	-49.88%
Jun 30, 2025	MONETA GROUP INVESTMENT ADVISORS LLC	0.06%	27.45K	272.62K	2.69K	+10.88%
Jun 30, 2025	MAGNUS FINANCIAL GROUP LLC	0.05%	25K	248.25K	5K	+25.00%
Jun 30, 2025	ALPS ADVISORS INC	0.05%	24.67K	244.98K	-8.56K	-25.76%
Jun 30, 2025	FMR LLC	0.05%	24.19K	240.21M	-566	-2.29%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	23.58K	236.97K	-1.98K	-7.73%
Jun 30, 2025	VERITION FUND MANAGEMENT LLC	0.04%	18.71K	185.74K	-28.95K	-60.75%
Jun 30, 2025	ELLERSON GROUP INC /ADV	0.04%	17.1K	169.8K	17.1K	+100.00%
Jun 30, 2025	UBS GROUP AG	1.2%	549.43K	5.46M	156.08K	+39.68%
Jun 30, 2025	DIADEMA PARTNERS LP	0.23%	106.6K	1.06M	106.6K	+100.00%
Jun 30, 2025	NUVEEN, LLC	0.19%	89.07K	884.5K	-68	-0.08%
Jun 30, 2025	NORTHERN TRUST CORP	0.81%	370.67K	3.68M	-9.1K	-2.40%
Jun 30, 2025	CITADEL ADVISORS LLC	0.66%	302K	3M	38.4K	+14.57%
Jun 30, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.55%	252.1K	2.5M	123.9K	+96.65%
Jun 30, 2025	WOODLINE PARTNERS LP	0.53%	241.64K	2.4M	-487.67K	-66.87%
Jun 30, 2025	LMR PARTNERS LLP	0.45%	206.5K	2.05M	151.5K	+275.45%
Jun 30, 2025	JPMORGAN CHASE & CO	0.43%	195.19K	1.94M	177.76K	+1,020.17%
Jun 30, 2025	AFFINITY ASSET ADVISORS, LLC	0.38%	175K	1.74M	175K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.38%	173.85K	1.73M	-48.22K	-21.71%
Jun 30, 2025	NATIONAL BANK OF CANADA /FI/	0.37%	168.7K	1.68M	168.7K	+100.00%
Jun 30, 2025	OPPENHEIMER & CO INC	0.36%	162.54K	1.61M	33.34K	+25.81%
Jun 30, 2025	BLACK DIAMOND FINANCIAL, LLC	0.61%	277.74K	2.76M	0	0
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0.34%	155.84K	1.55M	30.88K	+24.71%
Jun 30, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.29%	131.88K	1.31M	21.15K	+19.10%
Jun 30, 2025	HBK SORCE ADVISORY LLC	0.28%	127.63K	1.27M	77.78K	+156.05%
Jun 30, 2025		0.19%	89.07K	884.5K	-68	-0.08%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.22%	100K	993K	100K	+100.00%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.26%	120.29K	1.19M	6.64K	+5.84%
Jun 30, 2025	PERCEPTIVE ADVISORS LLC	0.22%	100K	993K	100K	+100.00%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.5%	222.07K	2.11M	106.43K	+92.03%
Mar 31, 2025	SUPERSTRING CAPITAL MANAGEMENT LP	0.53%	241.19K	2.29M	185.96K	+336.71%
Mar 31, 2025	BLACK DIAMOND FINANCIAL, LLC	0.61%	277.74K	2.64M	0	0
Mar 31, 2025	STATE STREET CORP	4.04%	1.84M	17.49M	-365.57K	-16.55%
Mar 31, 2025	BARCLAYS PLC	0.17%	77.55K	736K	-12.1K	-13.50%
Mar 31, 2025	TANG CAPITAL MANAGEMENT LLC	0.17%	79.1K	750.66K	79.1K	+100.00%
Mar 31, 2025	KENNEDY CAPITAL MANAGEMENT LLC	0.34%	153.49K	1.46M	9.24K	+6.40%
Mar 31, 2025	JUMP FINANCIAL, LLC	0.36%	163.02K	1.55M	163.02K	+100.00%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.38%	171.21K	1.62M	144.23K	+534.43%
Mar 31, 2025	BLACKROCK, INC.	6.45%	2.94M	27.94M	-22.25K	-0.75%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.23%	102.7K	974.62K	-199.4K	-66.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.24%	110.06K	1.04M	-60.49K	-35.47%
Mar 31, 2025	WELLINGTON MANAGEMENT GROUP LLP	0.24%	110.73K	1.05M	69.77K	+170.35%
Mar 31, 2025	CITADEL ADVISORS LLC	0.25%	112.3K	1.07M	48.5K	+76.02%
Mar 31, 2025	PIER CAPITAL, LLC	0.78%	354.18K	3.36M	354.18K	+100.00%
Mar 31, 2025	PFM HEALTH SCIENCES, LP	0.32%	140.68K	1.34M	86.32K	+158.81%
Mar 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.16%	72.55K	688.5K	-49.07K	-40.35%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.26%	118K	1.36M	39.9K	+51.09%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.27%	124.96K	1.19M	5.91K	+4.96%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.25%	113.65K	1.08M	2.31K	+2.08%
Mar 31, 2025	BOOTHBAY FUND MANAGEMENT, LLC	0.28%	128.2K	1.22M	22.8K	+21.63%
Mar 31, 2025	LMR PARTNERS LLP	0.41%	185K	1.76M	33.2K	+21.87%
Mar 31, 2025	UBS GROUP AG	0.86%	393.34K	3.73M	270.53K	+220.26%
Mar 31, 2025	IKARIAN CAPITAL, LLC	0.9%	400K	3.8M	38.9K	+10.77%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.9%	411.14K	3.9M	116.37K	+39.48%
Mar 31, 2025	OCTAGON CAPITAL ADVISORS LP	1.01%	450K	6.07M	450K	+100.00%
Mar 31, 2025	SWISS NATIONAL BANK	0.17%	79.3K	752.56K	11.9K	+17.66%
Mar 31, 2025	RAFFERTY ASSET MANAGEMENT, LLC	0.18%	82.99K	787.56K	-43.32K	-34.30%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.19%	87.72K	832.47K	3.69K	+4.39%
Mar 31, 2025	NORTHERN TRUST CORP	0.83%	379.77K	3.6M	-4.38K	-1.14%
Mar 31, 2025	WOODLINE PARTNERS LP	1.6%	729.32K	6.92M	99.38K	+15.78%
Mar 31, 2025	MORGAN STANLEY	1.79%	815.37K	7.74M	183.61K	+29.06%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.98%	901.38K	8.56M	21.91K	+2.49%
Mar 31, 2025	CAPTION MANAGEMENT, LLC	0.22%	100K	949K	-278K	-73.55%
Mar 31, 2025	JANE STREET GROUP, LLC	0.16%	72.6K	688.97K	35.4K	+95.16%
Mar 31, 2025		0.2%	89.14K	845.95K	89.14K	+100.00%
Mar 31, 2025	CITIGROUP INC	0.21%	94.2K	894K	295	+0.31%
Mar 31, 2025	FARALLON CAPITAL MANAGEMENT LLC	4.93%	2.25M	21.36M	0	0
Mar 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.22%	100K	949K	100K	+100.00%
Mar 31, 2025	AWM INVESTMENT COMPANY, INC.	0.2%	87.77K	832.89K	87.77K	+100.00%
Mar 31, 2025	AVIDITY PARTNERS MANAGEMENT LP	0.54%	239K	2.27M	239K	+100.00%
Mar 31, 2025	VANGUARD GROUP INC	4.96%	2.26M	21.49M	-12.79K	-0.56%
Mar 31, 2025	OPPENHEIMER & CO INC	0.28%	129.2K	1.23M	24.96K	+23.95%
Mar 31, 2024	COMMONWEALTH EQUITY SERVICES, LLC	0.1%	30.99K	210K	30.99K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0.11%	32.56K	221.1K	32.33K	+13,697.46%
Mar 31, 2024	LPL FINANCIAL LLC	0.15%	46.34K	314.64K	-31.9K	-40.77%
Mar 31, 2024	HRT FINANCIAL LP	0.27%	82.56K	560K	82.56K	+100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0.3%	91.08K	618.45K	91.08K	+100.00%
Mar 31, 2024	JANE STREET GROUP, LLC	0.3%	92.66K	629.16K	52.62K	+131.42%
Mar 31, 2024	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.33%	101.54K	689K	101.54K	+100.00%
Mar 31, 2024	MORGAN STANLEY	0.36%	111.6K	757.74K	63.91K	+134.01%
Mar 31, 2024	STATE STREET CORP	0.38%	116.72K	792.56K	31.5K	+36.96%
Mar 31, 2024	NORTHERN TRUST CORP	0.39%	120.31K	816.93K	-6.92K	-5.44%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.52%	158.2K	1.07M	41.65K	+35.74%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0.7%	213.17K	1.45M	197.93K	+1,298.75%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.07%	328.48K	2.23M	12.28K	+3.88%
Mar 31, 2024	BLACKROCK INC.	1.24%	381.74K	2.59M	22.06K	+6.13%
Mar 31, 2024	VANGUARD GROUP INC	4.45%	1.37M	9.27M	200.5K	+17.20%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.96%	293.04K	1.99M	272K	+1,292.91%
Mar 31, 2024	US BANCORP \DE\	0.02%	7.46K	50.67K	0	0
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.04%	12.99K	88.23K	12.99K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	13.48K	91.52K	0	0
Mar 31, 2024	OMERS ADMINISTRATION CORP	0.06%	18K	122.22K	18K	+100.00%
Mar 31, 2024	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.08%	23.68K	160.77K	23.68K	+100.00%
Mar 31, 2024	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.06%	19.47K	132.19K	19.47K	+100.00%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.06%	19.54K	132.66K	9.27K	+90.36%
Mar 31, 2024	MAIN STREET FINANCIAL SOLUTIONS, LLC	0.07%	20K	135.8K	20K	+100.00%
Mar 31, 2024	WALLEYE CAPITAL LLC	0.16%	47.65K	323.52K	47.65K	+100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0.17%	53.15K	361K	-93.17K	-63.68%
Mar 31, 2024	CUBIST SYSTEMATIC STRATEGIES, LLC	0.18%	54.27K	368.48K	54.27K	+100.00%
Mar 31, 2024	JUMP FINANCIAL, LLC	0.18%	55.91K	379.65K	3.11K	+5.90%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0.23%	69.4K	471.25K	14.39K	+26.17%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.23%	70.74K	480.34K	-14.02K	-16.54%
Mar 31, 2024	MAN GROUP PLC	0.24%	72.9K	494.97K	72.9K	+100.00%
Mar 31, 2024	CITIGROUP INC	0.26%	78.35K	532.01K	54.55K	+229.24%
Mar 31, 2024	WELLINGTON MANAGEMENT GROUP LLP	0.26%	79.76K	541.56K	79.76K	+100.00%
Mar 31, 2024	MCGLONE SUTTNER WEALTH MANAGEMENT, INC.	0%	0	-	-423	-100.00%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0%	0	-	-32.97K	-100.00%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0%	0	-	-2.01K	-100.00%
Mar 31, 2024	DIMENSIONAL FUND ADVISORS LP	0%	0	-	-14.84K	-100.00%
Mar 31, 2024	FMR LLC	0%	1	7	1	+100.00%
Mar 31, 2024	FEDERATED HERMES, INC.	0%	68	462	68	+100.00%
Mar 31, 2024	YHB INVESTMENT ADVISORS, INC.	0%	150	1.02K	150	+100.00%
Mar 31, 2024	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.	0%	689	5K	0	0
Mar 31, 2024	MACQUARIE GROUP LTD	0%	941	6	941	+100.00%
Mar 31, 2024	HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC	0%	1.5K	10.19K	0	0
Mar 31, 2024	UBS GROUP AG	0%	1.5K	10.19K	1.5K	+100.00%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.01%	2.69K	17K	2.69K	+100.00%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0.02%	5.83K	39.57K	5.83K	+100.00%
Mar 31, 2024	PRUDENTIAL FINANCIAL INC	0.03%	10K	67.9K	10K	+100.00%
Mar 31, 2024	JEFFERIES FINANCIAL GROUP INC.	0.03%	10.6K	71.97K	10.6K	+100.00%
Mar 31, 2024	COASTAL BRIDGE ADVISORS, LLC	0.04%	10.89K	73.97K	0	0
Mar 31, 2024	WOODLINE PARTNERS LP	0.04%	12.46K	84.61K	-897.08K	-98.63%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.07%	22K	149.39K	-1.73K	-7.27%
Mar 31, 2024	HIGHTOWER ADVISORS, LLC	0.08%	24K	7.2K	24K	+100.00%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.08%	24K	162.96K	4.3K	+21.83%
Mar 31, 2024	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.08%	24.57K	167K	24.57K	+100.00%
Mar 31, 2024	SIMPLEX TRADING, LLC	0.08%	25.2K	171K	-17.54K	-41.05%
Mar 31, 2024	OCCUDO QUANTITATIVE STRATEGIES LP	0.09%	26.06K	176.93K	26.06K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	27.9K	189.44K	-25.5K	-47.75%
Mar 31, 2024	CITADEL ADVISORS LLC	0.07%	20.9K	141.91K	-3.5K	-14.34%
Dec 31, 2023	SIMPLEX TRADING, LLC	0.17%	42.74K	208K	5.96K	+16.20%
Dec 31, 2023	MORGAN STANLEY	0.18%	47.69K	233.19K	5K	+11.71%
Dec 31, 2023	JUMP FINANCIAL, LLC	0.2%	52.8K	258.19K	52.8K	+100.00%
Dec 31, 2023	QUBE RESEARCH & TECHNOLOGIES LTD	0.21%	55.01K	268.99K	49.38K	+877.24%
Dec 31, 2023	LPL FINANCIAL LLC	0.3%	78.24K	382.58K	-3K	-3.69%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.33%	84.76K	414.47K	412	+0.49%
Dec 31, 2023	STATE STREET CORP	0.33%	85.22K	416.75K	300	+0.35%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.45%	116.55K	569.93K	110.55K	+1,842.50%
Dec 31, 2023	NORTHERN TRUST CORP	0.49%	127.23K	622.15K	22.27K	+21.22%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.57%	146.32K	716K	103.7K	+243.31%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.22%	316.2K	1.55M	47.57K	+17.71%
Dec 31, 2023	BLACKROCK INC.	1.39%	359.67K	1.76M	1.1K	+0.31%
Dec 31, 2023	WOODLINE PARTNERS LP	3.52%	909.54K	4.45M	909.54K	+100.00%
Dec 31, 2023	VANGUARD GROUP INC	4.51%	1.17M	5.7M	13.09K	+1.14%
Dec 31, 2023	CUTLER GROUP LLC / CA	0%	0	-	-1K	-100.00%
Dec 31, 2023	CITADEL ADVISORS LLC	0%	0	-	-20.86K	-100.00%
Dec 31, 2023	HIGHBRIDGE CAPITAL MANAGEMENT LLC	0%	0	-	-2.79M	-100.00%
Dec 31, 2023	NEW MILLENNIUM GROUP LLC	0%	59	289	0	0
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	236	1.15K	48	+25.53%
Dec 31, 2023	MCGLONE SUTTNER WEALTH MANAGEMENT, INC.	0%	423	2.07K	423	+100.00%
Dec 31, 2023	HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD.	0%	689	3K	0	0
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.01%	1.36K	6.65K	-7.56K	-84.76%
Dec 31, 2023	HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC	0.01%	1.5K	7K	0	0
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.01%	2.01K	9.81M	-33.96K	-94.42%
Dec 31, 2023	US BANCORP \DE\	0.03%	7.46K	36.49K	0	0
Dec 31, 2023	ROYAL BANK OF CANADA	0.04%	9.98K	49K	8.58K	+612.71%
Dec 31, 2023	Y-INTERCEPT (HONG KONG) LTD	0.04%	10.26K	50.19K	10.26K	+100.00%
Dec 31, 2023	COASTAL BRIDGE ADVISORS, LLC	0.04%	10.89K	53.27K	0	0
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.05%	13.48K	65.91K	0	0
Dec 31, 2023	DIMENSIONAL FUND ADVISORS LP	0.06%	14.84K	72.56K	-9.25K	-38.39%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.06%	15.24K	74.52K	-9.31K	-37.92%
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.08%	19.7K	96.33K	19.7K	+100.00%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.08%	21.04K	102.88K	-23.75K	-53.03%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.09%	23.73K	116.03K	8.99K	+60.99%
Dec 31, 2023	CITIGROUP INC	0.09%	23.8K	116.37K	-37.79K	-61.36%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.13%	32.97K	161K	-10.84K	-24.73%
Dec 31, 2023	JANE STREET GROUP, LLC	0.16%	40.04K	195.79K	40.04K	+100.00%

Insiders

Among the CAPR insiders holding of 16.79% of the stake in company, NIPPON SHINYAKU CO LTD, 10 percent owner, holds the largest shares of 7.09M. CEDARS SINAI MEDICAL CENTER, 10 percent owner, is the second largest CAPR insider with ownership of 4.05M shares. TANEN DAVID M, director, stands third with possession of 1.52M shares of that stake.

Insiders	Designation	Shares Held
NIPPON SHINYAKU CO LTD	10 percent owner	7.09M
CEDARS SINAI MEDICAL CENTER	10 percent owner	4.05M
TANEN DAVID M	director	1.52M
MARBAN EDUARDO	10 percent owner	268.56K
ST. JOHN EDWARD A.	10 percent owner	208.33K
MANZO LOUIS	director	138.38K
BREWER RICHARD B	Executive Chairman	93.75K
KAZAM JOSHUA A	director	38.08K
MUSKET DAVID B	director	31.54K
COLLIER EARL M JR	director	26.86K
KASH PETER M	director	24.7K
GRASMICK LOUIS J	director	10.15K
EVANS DARON	Chief Financial Officer	9.38K
LIEU HSIAO	Executive VP, Clinical Dev.	9.38K
STRUMPH PETER M	Chief Executive Officer	5.58K
MARBAN LINDA	Chief Executive Officer	5.08K
AUWAERTER PAUL GISBERT	director	5K
KRASNEY KAREN	EVP, General Counsel	2.03K
GERSHELL LELAND	CHIEF FINANCIAL OFFICER	1.05K
BERGMANN ANTHONY	Vice President of Finance	1.02K
SCHAFER GREGORY W	director	100
AVAT XAVIER		0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Sep 20, 2024	NIPPON SHINYAKU CO LTD	PURCHASE	5.36	2.8M	15M	7.09M
Oct 12, 2023	MUSKET DAVID B	PURCHASE	2.75	410	1.13K	31.54K
Oct 10, 2023	COLLIER EARL M JR	PURCHASE	2.83	10K	28.3K	26.86K
Oct 09, 2023	MUSKET DAVID B	PURCHASE	2.82	5.08K	14.33K	31.13K
Oct 06, 2023	AUWAERTER PAUL GISBERT	PURCHASE	2.84	5K	14.2K	5K
Oct 04, 2023	MUSKET DAVID B	PURCHASE	2.90	2.5K	7.25K	26.04K
Apr 17, 2023	AVAT XAVIER	SALE	64258.00	14.77K	949.22M	0
Mar 28, 2023	AVAT XAVIER	SALE	4.06	3K	12.18K	0
Jun 29, 2022	MUSKET DAVID B	SALE	3.77	28.22K	106.37K	12.75K
Jun 29, 2022	AVAT XAVIER	PURCHASE	3.76	1.5K	5.64K	2K
Jun 27, 2022	MUSKET DAVID B	SALE	4.44	17.78K	78.92K	40.96K
May 09, 2017	MUSKET DAVID B	PURCHASE	3.10	25K	77.5K	25K
May 09, 2017	MANZO LOUIS	PURCHASE	3.10	10K	31K	138.38K
May 09, 2017	CEDARS SINAI MEDICAL CENTER	PURCHASE	3.10	1.15M	3.55M	4.05M
Sep 21, 2016	CEDARS SINAI MEDICAL CENTER	PURCHASE	3.20	312.5K	1M	2.9M
Mar 16, 2016	GRASMICK LOUIS J	PURCHASE	4.50	10.15K	45.68K	10.15K
Mar 16, 2016	MARBAN LINDA	PURCHASE	4.50	5.08K	22.84K	5.08K
Mar 16, 2016	BERGMANN ANTHONY	PURCHASE	4.50	1.02K	4.57K	1.02K
Mar 16, 2016	ST. JOHN EDWARD A.	PURCHASE	4.50	208.33K	937.5K	208.33K
Mar 16, 2016	GERSHELL LELAND	PURCHASE	4.50	1.05K	4.73K	1.05K
Mar 16, 2016	KRASNEY KAREN	PURCHASE	4.50	2.03K	9.14K	2.03K
Mar 16, 2016	CEDARS SINAI MEDICAL CENTER	PURCHASE	4.50	208.33K	937.5K	208.33K
Mar 16, 2016	MANZO LOUIS	PURCHASE	4.50	50K	225K	50K
Aug 20, 2015	GRASMICK LOUIS J	PURCHASE	4.08	4.63K	18.88K	5.95K
Aug 19, 2015	GRASMICK LOUIS J	PURCHASE	4.22	1.32K	5.57K	1.32K
Aug 19, 2015	MARBAN EDUARDO	PURCHASE	4.42	4.2K	18.56K	268.56K
Aug 19, 2015	MARBAN LINDA	PURCHASE	4.42	4.2K	18.56K	268.56K
Aug 18, 2015	MARBAN LINDA	PURCHASE	4.31	5K	21.55K	264.36K
Aug 18, 2015	MARBAN EDUARDO	PURCHASE	4.31	5K	21.55K	264.36K
Jan 21, 2015	GRASMICK LOUIS J	PURCHASE	3.52	141.92K	500K	1.04M
Jan 21, 2015	CEDARS SINAI MEDICAL CENTER	PURCHASE	3.52	851.55K	3M	2.18M
Jan 21, 2015	ST. JOHN EDWARD A.	PURCHASE	3.52	425.77K	1.5M	425.77K
Jan 21, 2015	KAZAM JOSHUA A	PURCHASE	3.52	7.1K	25K	38.08K
Jan 21, 2015	MANZO LOUIS	PURCHASE	3.52	28.38K	100K	28.38K
Jan 21, 2015	KRASNEY KAREN	PURCHASE	3.52	7.1K	25K	7.1K
Jan 21, 2015	MUSKET DAVID B	PURCHASE	3.52	70.96K	250K	70.96K
Mar 30, 2012	KAZAM JOSHUA A	PURCHASE	0.50	93.75K	46.88K	93.75K
Mar 30, 2012	EVANS DARON	PURCHASE	0.50	9.38K	4.69K	9.38K
Mar 30, 2012	LIEU HSIAO	PURCHASE	0.50	9.38K	4.69K	9.38K
Mar 30, 2012	BREWER RICHARD B	PURCHASE	0.50	93.75K	46.88K	93.75K
Apr 22, 2010	KAZAM JOSHUA A	PURCHASE	0.94	15K	14.1K	15K
Jul 07, 2009	KAZAM JOSHUA A	PURCHASE	1.25	49.41K	61.76K	49.41K
Jul 07, 2009	EVANS DARON	PURCHASE	1.71	988	1.69K	988
Jul 07, 2009	KASH PETER M	PURCHASE	1.71	24.7K	42.24K	24.7K
Mar 13, 2009	EVANS DARON	PURCHASE	0.75	5K	3.75K	9.2K
Mar 12, 2009	KAZAM JOSHUA A	PURCHASE	0.75	510	382.5	1.08M
Mar 11, 2009	EVANS DARON	PURCHASE	0.77	6K	4.62K	10.2K
Dec 16, 2008	KAZAM JOSHUA A	PURCHASE	1.15	3.1K	3.57K	1.08M
Dec 16, 2008	TANEN DAVID M	PURCHASE	1.15	2.5K	2.88K	1.52M
Dec 15, 2008	TANEN DAVID M	PURCHASE	1.04	20	20.8	1.52M
Dec 15, 2008	KAZAM JOSHUA A	PURCHASE	1.05	2.5K	2.63K	1.08M
Dec 12, 2008	KASH PETER M	PURCHASE	1.05	1.5K	1.58K	1.49M
Dec 12, 2008	KAZAM JOSHUA A	PURCHASE	1.44	4.1K	5.91K	1.07M
Dec 12, 2008	TANEN DAVID M	PURCHASE	1.47	4K	5.87K	1.52M
Dec 12, 2008	STRUMPH PETER M	PURCHASE	1.00	1K	1K	5.58K
Dec 12, 2008	EVANS DARON	PURCHASE	1.25	1K	1.25K	4.2K
Dec 11, 2008	EVANS DARON	PURCHASE	0.54	814	439.56	1.01K
Dec 11, 2008	TANEN DAVID M	PURCHASE	0.69	4K	2.77K	1.51M
Dec 11, 2008	STRUMPH PETER M	PURCHASE	0.60	3.58K	2.16K	4.58K
Dec 11, 2008	KAZAM JOSHUA A	PURCHASE	0.82	4.1K	3.38K	1.07M
Dec 11, 2008	KASH PETER M	PURCHASE	0.68	600	408	1.49M
Apr 15, 2008	SCHAFER GREGORY W	PURCHASE	4.60	100	460	100
Apr 15, 2008	LIEU HSIAO	PURCHASE	4.60	100	460	100
Apr 14, 2008	EVANS DARON	PURCHASE	4.70	200	940	200
Apr 14, 2008	STRUMPH PETER M	PURCHASE	4.70	200	940	200

Frequently Asked Questions