Sterling Capital Management LLC CAPR — CAPRICOR THERAPEUTICS INC

Ownership history in Sterling Capital Management LLC  ·  8 quarters on record

AI Ownership Summary

Sterling Capital Management LLC reported CAPRICOR THERAPEUTICS INC (CAPR) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. The latest visible filing shows CAPR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CAPR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sterling Capital Management LLC's position in CAPRICOR THERAPEUTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CAPR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CAPR stock page Sterling Capital Management LLC fund profile Sterling Capital Management LLC full holdings
How Sterling Capital Management LLC held CAPR — position size vs. price
% of Fund (quarterly)    CAPR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 189 -94 -33.2% 0.00% $5K 2026-07-28 $6.57
2026 Q1 ADDED — — — 283 +22 +8.4% 0.00% $9K 2026-04-22 $35.00
2025 Q4 ADDED — — — 261 +168 +180.6% 0.00% $8K 2026-02-13 $22.45
2025 Q3 UNCHANGED — — — 93 — 0% 0.00% $671 2025-11-14 (Est.) $5.60
2025 Q2 REDUCED 29.5% -25.4% ✅ 93 -39 -29.5% 0.00% $923 2025-08-14 (Est.) $7.78
2025 Q1 REDUCED 21.9% +4.6% ❌ 132 -37 -21.9% 0.00% $1K 2025-05-13 $7.30
2024 Q4 ADDED — — — 169 +135 +397.1% 0.00% $2K 2025-02-13 $15.55
2024 Q3 INITIATED — — — 34 — — 0.00% $517 2024-11-12 $18.10

🏢 Other funds also holding CAPR

As of 2026 Q2 — sorted by position size

MOODY ALDRICH PARTNERS LLC 3Y 7Y 0.77% GoalVest Advisory LLC 3Y 0.01% Activest Wealth Management 3Y 0.01% Curated Wealth Partners LLC 3Y 0.01% Police & Firemen's Retirement System of New Jersey 0.0% China Universal Asset Management Co., Ltd. 3Y 0.0% SBI Securities Co., Ltd. 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0% NEW YORK STATE COMMON RETIREMENT FUND 3Y 7Y 0.0% Westfuller Advisors, LLC 0.0%

FAQ About Sterling Capital Management LLC and CAPR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sterling Capital Management LLC reported owning CAPR?

Sterling Capital Management LLC reported CAPR across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported CAPR position in Sterling Capital Management LLC's portfolio?

The largest reported portfolio weight for CAPR was 0.00% in 2026 Q1.

What is the latest reported CAPR position on this page?

The most recent filing on this page is 2026 Q2, when Sterling Capital Management LLC reported 189 shares, equal to 0.00% of portfolio, with an estimated market value of $5K.

What does the chart on this CAPR ownership page compare?

The chart compares Sterling Capital Management LLC's quarterly CAPR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Sterling Capital Management LLC time their CAPR position?

Based on 13F filing dates vs. subsequent CAPR price moves, Sterling Capital Management LLC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on CAPR relative to SPY over the holding period was -51.9%.

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