158 tracked 13F filers disclose a position in CAPR as of the latest SEC 13F filings, a combined $1.0B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | MONTANOVA CAPITAL, LLC | $116.1M | 3.8M | ▲+114% Added · +2.0M sh | Q1 2026 | |
| 2 | BlackRock, Inc. | $104.0M | 3.4M | ▲+20% Added · +571K sh | Q1 2026 | |
| 3 | TANG CAPITAL MANAGEMENT LLC | $103.4M | 3.4M | ▲+100% Added · +1.7M sh | Q1 2026 | |
| 4 | STATE STREET CORP | $81.8M | 3.4M | ▲+56% Added · +1.2M sh | Q2 2026 | |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | $61.6M | 2.0M | →First observed position No prior filed position | Q1 2026 | |
| 6 | RA CAPITAL MANAGEMENT, L.P. | $45.8M | 1.5M | —Held | Q1 2026 | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $33.0M | 1.4M | ▲+23% Added · +254K sh | Q2 2026 | |
| 8 | GOLDMAN SACHS GROUP INC | $27.7M | 912K | ▲+104% Added · +464K sh | Q1 2026 | |
| 9 | Point72 Asset Management, L.P. | $25.0M | 821K | ▼−55% Reduced · −1.0M sh | Q1 2026 | |
| 10 | FMR LLC | $23.5M | 773K | ▼−16% Reduced · −150K sh | Q1 2026 | |
| 11 | Soleus Capital Management, L.P. | $18.3M | 762K | ▲Added Added · +762K sh | Q2 2026 | |
| 12 | DG Capital Management, LLC | $14.7M | 612K | ▲+56% Added · +219K sh | Q2 2026 | |
| 13 | Boxer Capital Management, LLC | $17.9M | 590K | ▲+82% Added · +265K sh | Q1 2026 | |
| 14 | JANE STREET GROUP, LLC | $17.2M | 566K | ▲Added Added · +566K sh | Q1 2026 | |
| 15 | J. Goldman & Co LP | $16.5M | 542K | ▼−9.0% Reduced · −54K sh | Q1 2026 | |
| 16 | CITADEL ADVISORS LLC | $16.4M | 539K | ▼−40% Reduced · −363K sh | Q1 2026 | |
| 17 | Ikarian Capital, LLC | $16.1M | 528K | ▼−8.7% Reduced · −50K sh | Q1 2026 | |
| 18 | MORGAN STANLEY | $12.9M | 424K | ▼−28% Reduced · −162K sh | Q1 2026 | |
| 19 | Jones Hill Capital LP | $10.1M | 421K | ▼−54% Reduced · −488K sh | Q2 2026 | |
| 20 | NORTHERN TRUST CORP | $12.7M | 418K | ▲+19% Added · +67K sh | Q1 2026 | |
| 21 | BANK OF AMERICA CORP /DE/ | $12.6M | 415K | ▲+672% Added · +362K sh | Q1 2026 | |
| 22 | MERCER GLOBAL ADVISORS INC /ADV | $12.3M | 403K | ▲New +403K sh | Q1 2026 | |
| 23 | VANGUARD PORTFOLIO MANAGEMENT LLC | $11.5M | 379K | →First observed position No prior filed position | Q1 2026 | |
| 24 | UBS Group AG | $11.3M | 372K | ▲+56% Added · +134K sh | Q1 2026 | |
| 25 | MILLENNIUM MANAGEMENT LLC | $10.8M | 356K | ▼−48% Reduced · −326K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 12 funds opened a new position in CAPR and 19 added to an existing one, while 14 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| ELI LILLY & COLLY | 73 funds | $47.3B |
| UNITEDHEALTH GROUP INCUNH | 72 funds | $18.5B |
| MICROSOFT CORPMSFT | 70 funds | $166.0B |
| MICRON TECHNOLOGY INCMU | 70 funds | $19.8B |
| NVIDIA CORPNVDA | 69 funds | $244.4B |
| AMAZON.COM INCAMZN | 69 funds | $118.7B |
| ALPHABET INC-CL AGOOGL | 69 funds | $91.0B |
| META PLATFORMS INC-CLASS AMETA | 69 funds | $68.9B |
| BOSTON SCIENTIFIC CORPBSX | 69 funds | $8.9B |
| BROADCOM INCAVGO | 68 funds | $98.7B |
| MERCK & CO. INC.MRK | 68 funds | $15.3B |
| CYTOKINETICS INCCYTK | 68 funds | $1.1B |
Ranked by how many of CAPR's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 25, 2026 | Bergmann Anthony | CHIEF FINANCIAL OFFICER | Sell (S) | 24K | $732K |
| Jun 25, 2026 | Krasney Karen | EVP, GENERAL COUNSEL | Sell (S) | 24K | $732K |
| Jun 24, 2026 | Bergmann Anthony | CHIEF FINANCIAL OFFICER | Sell (S) | 400 | $12K |
| Jun 24, 2026 | Krasney Karen | EVP, GENERAL COUNSEL | Sell (S) | 400 | $12K |
| Jun 22, 2026 | Bergmann Anthony | CHIEF FINANCIAL OFFICER | Sell (S) | 500 | $15K |
| Jun 22, 2026 | Krasney Karen | EVP, GENERAL COUNSEL | Sell (S) | 500 | $15K |
| May 1, 2026 | Bergmann Anthony | CHIEF FINANCIAL OFFICER | Sell (S) | 25K | $793K |
| May 1, 2026 | Krasney Karen | EVP, GENERAL COUNSEL | Sell (S) | 25K | $793K |
| Apr 2, 2026 | Sabar Karimah Es | Director | Sell (S) | 8K | $241K |
| Apr 1, 2026 | Sabar Karimah Es | Director | Sell (S) | 54K | $1.7M |
| Mar 31, 2026 | Bergmann Anthony | CHIEF FINANCIAL OFFICER | Sell (S) | 25K | $753K |
| Mar 31, 2026 | Krasney Karen | EVP, GENERAL COUNSEL | Sell (S) | 25K | $753K |
Connected entities for CAPR
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CAPR/capital-change-brief"
Use Arkolith's capital_change_brief for CAPR. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CAPR. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.