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CAPR · Capricor Therapeutics, Inc.

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$6.80 +0.51 (+8.11%) At close · Aug 24
Market Cap
$365.69M
Shares
58.14M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CAPR

141 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,464,205 $44,511,832 0.00%
State Street(R) SPDR(R) S&P(R) Biotech ETF 1,171,894 $35,625,578 0.48%
iShares Russell 2000 ETF 1,063,418 $32,327,907 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 514,086 $15,628,214 0.02%
Fidelity Small Cap Index Fund 430,988 $14,472,577 0.04%
iShares Russell 2000 Growth ETF 356,045 $10,823,768 0.09%
Select Biotechnology Portfolio 334,200 $10,012,632 0.19%
Fidelity Extended Market Index Fund 238,101 $7,133,506 0.02%
Select Pharmaceuticals Portfolio 231,300 $6,929,748 0.46%
VANGUARD RUSSELL 2000 INDEX FUND 223,876 $6,707,325 0.04%
Strategic Advisers Fidelity U.S. Total Stock Fund 190,170 $5,697,493 0.00%
Nuveen Quant Small Cap Equity Fund 110,300 $3,703,874 0.10%
iShares Micro-Cap ETF 109,901 $3,340,990 0.28%
Schwab Small-Cap Index Fund 95,724 $3,214,412 0.04%
Invesco Dorsey Wright Healthcare Momentum ETF 81,402 $2,733,479 2.26%
Invesco Dorsey Wright SmallCap Momentum ETF 87,370 $2,617,605 0.63%
Fidelity Total Market Index Fund 86,770 $2,599,629 0.00%
VANGUARD U.S. MOMENTUM FACTOR ETF 85,131 $2,550,525 0.14%
Direxion Daily S&P Biotech Bull 3X Shares 67,108 $2,253,487 0.43%
Master Small Cap Index Series 70,821 $2,152,958 0.04%
VANGUARD EXPLORER FUND 62,426 $2,096,265 0.01%
Fidelity Series Total Market Index Fund 69,945 $2,095,552 0.00%
iShares Core S&P Total U.S. Stock Market ETF 64,983 $1,975,483 0.00%
Nuveen Small Cap Blend Index Fund 52,203 $1,752,977 0.04%
JPMorgan U.S. Small Company Fund 52,070 $1,582,928 0.17%
EQ/2000 Managed Volatility Portfolio 45,491 $1,382,926 0.04%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 40,983 $1,227,851 0.07%
Fidelity Small Cap Growth Index Fund 50,388 $1,213,343 0.08%
Nuveen Equity Index Fund 36,033 $1,209,988 0.00%
BlackRock Advantage Small Cap Core Fund 35,895 $1,075,414 0.02%
Fidelity Nasdaq Composite Index Fund 34,872 $1,044,765 0.00%
Schwab Total Stock Market Index Fund 30,264 $1,016,265 0.00%
LVIP State Street Small-Cap Index Fund 38,100 $917,448 0.04%
VANGUARD BALANCED INDEX FUND 26,939 $818,946 0.00%
Fidelity ZERO Total Market Index Fund 24,224 $813,442 0.00%
Fidelity MSCI Health Care Index ETF 22,465 $754,375 0.03%
BIOTECHNOLOGY ULTRASECTOR PROFUND 20,771 $697,490 0.38%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 22,230 $675,792 0.00%
EQ/Small Company Index Portfolio 20,980 $637,792 0.04%
Global X Russell 2000 ETF 18,911 $635,031 0.04%
Small Cap Index Fund 19,974 $607,210 0.04%
Adara Smaller Companies Fund 19,594 $587,036 0.07%
Fidelity ZERO Extended Market Index Fund 16,110 $540,974 0.02%
BlackRock Advantage Small Cap Growth Fund 17,535 $533,064 0.08%
Small Cap Index Fund 17,130 $513,215 0.04%
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 19,492 $469,367 0.05%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 14,900 $452,960 0.02%
Fidelity Nasdaq Composite Index ETF 15,068 $451,437 0.00%
Small Cap Core Fund 14,445 $439,128 0.13%
SMALL COMPANY GROWTH PORTFOLIO 13,660 $415,264 0.03%
Showing 1–50 of 141 positions
Key facts CIK 1133869 CUSIP 14070B309 13F (30d) 170 filings 163 filers Visit website Investor relations

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