CAPRICOR THERAPEUTICS INC

Ticker: CAPR CUSIP: 14070B309 Class: COMMON STOCK

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 238,216 Value ($000) $6,875 Avg Close $13.06 Range $4.30 - $40.37
Q3 2025
Shares 124,717 Value ($000) $899 Avg Close $7.36 Range $5.68 - $11.88
Q2 2025
Shares 549,427 Value ($000) $5,456 Avg Close $10.56 Range $6.07 - $15.00
Q1 2025
Shares 393,343 Value ($000) $3,733 Avg Close $13.88 Range $9.01 - $16.47
Q4 2024
Shares 122,818 Value ($000) $1,695 Avg Close $17.52 Range $12.25 - $23.40
Q3 2024
Shares 13,118 Value ($000) $200 Avg Close $4.95 Range $3.52 - $15.65
Q2 2024
Shares 8,687 Value ($000) $41 Avg Close $5.58 Range $4.45 - $7.28
Q1 2024
Shares 1,500 Value ($000) $10 Avg Close $4.84 Range $3.56 - $7.22
Q1 2023
Shares 4,439 Value ($000) $19 Avg Close $4.31 Range $3.65 - $5.24
Q2 2022
Shares 29,352 Value ($000) $102 Avg Close $3.55 Range $2.81 - $4.75
Q1 2022
Shares 6,890 Value ($000) $23 Avg Close $3.94 Range $2.56 - $5.80
Q4 2021
Shares 3,748 Value ($000) $11 Avg Close $3.50 Range $2.75 - $4.24
Q2 2021
Shares 1,922 Value ($000) $10 Avg Close $4.24 Range $3.13 - $6.22
Q1 2021
Shares 375 Value ($000) $2 Avg Close $5.76 Range $3.32 - $8.40
Q4 2020
Shares 5,076 Value ($000) $17 Avg Close $4.34 Range $3.42 - $5.36
Q3 2020
Shares 1,900 Value ($000) $10 Avg Close $5.83 Range $3.82 - $12.32
Q2 2020
Shares 1,000 Value ($000) $5 Avg Close $4.36 Range $0.96 - $11.08
Q1 2020
Shares 1,439 Value ($000) $2 Avg Close $1.40 Range $0.88 - $2.25
Q4 2019
Shares 5,413 Value ($000) $7 Avg Close $2.06 Range $1.00 - $3.80
Q3 2019
Shares 254 Value ($000) $1 Avg Close $3.46 Range $2.30 - $8.85