CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 137,500 Value ($000) $656 Avg Close $5.58 Range $4.45 - $7.28
Q1 2024
Shares 53,150 Value ($000) $0 Avg Close $4.84 Range $3.56 - $7.22
Q4 2023
Shares 146,321 Value ($000) $1 Avg Close $3.25 Range $2.68 - $5.17
Q3 2023
Shares 42,621 Value ($000) $0 Avg Close $5.62 Range $3.31 - $8.22
Q2 2023
Shares 46,421 Value ($000) $0 Avg Close $4.39 Range $3.70 - $5.16
Q1 2023
Shares 30,521 Value ($000) $0 Avg Close $4.31 Range $3.65 - $5.24
Q4 2022
Shares 23,021 Value ($000) $0 Avg Close $4.77 Range $3.30 - $6.58
Q3 2022
Shares 10,200 Value ($000) $61 Avg Close $5.11 Range $3.45 - $6.21
Q2 2020
Shares 198,800 Value ($000) $914 Avg Close $4.36 Range $0.96 - $11.08
Q1 2020
Shares 103,615 Value ($000) $124 Avg Close $1.40 Range $0.88 - $2.25
Q4 2019
Shares 83,785 Value ($000) $107 Avg Close $2.06 Range $1.00 - $3.80
Q3 2019
Shares 40,513 Value ($000) $150 Avg Close $3.46 Range $2.30 - $8.85