CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 901,996 Value ($000) $26,032 Avg Close $13.06 Range $4.30 - $40.37
Q3 2025
Shares 150,522 Value ($000) $1,085 Avg Close $7.36 Range $5.68 - $11.88
Q1 2025
Shares 415,951 Value ($000) $3,947 Avg Close $13.88 Range $9.01 - $16.47
Q4 2024
Shares 265,242 Value ($000) $3,660 Avg Close $17.52 Range $12.25 - $23.40
Q2 2024
Shares 66,914 Value ($000) $319 Avg Close $5.58 Range $4.45 - $7.28
Q1 2024
Shares 30,803 Value ($000) $209 Avg Close $4.84 Range $3.56 - $7.22
Q3 2023
Shares 20,861 Value ($000) $71 Avg Close $5.62 Range $3.31 - $8.22
Q2 2023
Shares 45,648 Value ($000) $218 Avg Close $4.39 Range $3.70 - $5.16
Q1 2023
Shares 14,976 Value ($000) $63 Avg Close $4.31 Range $3.65 - $5.24
Q4 2022
Shares 27,311 Value ($000) $105 Avg Close $4.77 Range $3.30 - $6.58
Q3 2022
Shares 36,238 Value ($000) $217 Avg Close $5.11 Range $3.45 - $6.21
Q2 2022
Shares 46,852 Value ($000) $163 Avg Close $3.55 Range $2.81 - $4.75
Q1 2022
Shares 58,607 Value ($000) $201 Avg Close $3.94 Range $2.56 - $5.80
Q4 2021
Shares 79,838 Value ($000) $234 Avg Close $3.50 Range $2.75 - $4.24
Q3 2021
Shares 111,550 Value ($000) $448 Avg Close $4.55 Range $3.79 - $5.85
Q2 2021
Shares 69,659 Value ($000) $357 Avg Close $4.24 Range $3.13 - $6.22
Q1 2021
Shares 46,298 Value ($000) $217 Avg Close $5.76 Range $3.32 - $8.40
Q4 2020
Shares 36,703 Value ($000) $126 Avg Close $4.34 Range $3.42 - $5.36
Q3 2020
Shares 35,447 Value ($000) $186 Avg Close $5.83 Range $3.82 - $12.32
Q2 2020
Shares 30,353 Value ($000) $140 Avg Close $4.36 Range $0.96 - $11.08
Q1 2020
Shares 23,879 Value ($000) $28 Avg Close $1.40 Range $0.88 - $2.25
Q4 2019
Shares 11,400 Value ($000) $15 Avg Close $2.06 Range $1.00 - $3.80