INTECH INVESTMENT MANAGEMENT LLC
Position in CAPR — Capricor Therapeutics, Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in CAPR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$412,105
-$46,631 QoQ
Shares Held
17,114
+13.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 169 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CAPR Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $203,460,728 across 193 Biotechnology names. CAPR ranks #80 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXEL |
Exelixis, Inc.
|
298,883 | $16,262,224 | |
| 2 | INCY |
Incyte Corp
|
141,278 | $16,015,273 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
22,260 | $13,879,999 | |
| 4 | HALO |
Halozyme Therapeutics, Inc.
|
162,292 | $12,702,594 | |
| 5 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
36,760 | $11,065,862 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
20,520 | $10,192,899 | |
| 7 | JAZZ |
Jazz Pharmaceuticals plc
|
37,384 | $9,008,422 | |
| 8 | TGTX |
Tg Therapeutics, Inc.
|
124,646 | $6,848,051 |
All Filings in CAPR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $412,105 | 17,114 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $458,736 | 15,090 | Shares | Sole | 2026-05-08 | |
| 2025-09-30 | $127,617 | 17,700 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $308,962 | 31,114 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $382,836 | 40,341 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $228,334 | 16,546 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||