Hedge Funds Holdings

Last updated:

null‘s stocks are currently a part of 19 hedge funds’ portfolios, which represents 3.06% of the total amount of its stocks outstanding. This makes up a total of 751.02K shares of null. Compared to the previous quarter, the number fell by -72.56% or -1.98M shares fewer. As for the holding position changes, 31.58% (6) of current hedge fund investors increased the number of shares held, 15.79% (3) of current holders sold a part of the shares held, and 21.05% (4) closed the holdings completely. 5 hedge funds are new holders of null stock in Q1 2023, it is 26.32% of total holders.

Hedge funds holding (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 18
Q3 2018 18
Q4 2018 17
Q1 2019 16
Q2 2019 11
Q3 2019 16
Q4 2019 14
Q1 2020 15
Q2 2020 29
Q3 2020 24
Q4 2020 23
Q1 2021 28
Q2 2021 27
Q3 2021 26
Q4 2021 23
Q1 2022 26
Q2 2022 27
Q3 2022 27
Q4 2022 30
Q1 2023 19

Hedge funds changes in positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 16218
Q3 2018 14517
Q4 2018 03518
Q1 2019 13327
Q2 2019 110016-16
Q3 2019 62413
Q4 2019 4246-2
Q1 2020 33126
Q2 2020 178130
Q3 2020 58610-5
Q4 2020 5856-1
Q1 2021 96742
Q2 2021 313641
Q3 2021 68570
Q4 2021 36662
Q1 2022 59624
Q2 2022 37926
Q3 2022 59652
Q4 2022 5101023
Q1 2023 56341

Hedge funds changes in stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 249,000 274,000
Q3 2020 995,000 1,707,000
Q4 2020 851,000 910,000
Q1 2021 1,045,000 1,623,000
Q2 2021 683,000 2,253,000
Q3 2021 1,184,000 2,208,000
Q4 2021 311,000 1,070,000
Q1 2022 1,038,000 1,036,000
Q2 2022 932,000 1,212,000
Q3 2022 2,283,000 1,898,000
Q4 2022 1,307,336 1,020,726
Q1 2023 67,409,000 62,104,000

Top 50 hedge fund holders of (NASDAQ:CAPR)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 7.03M 1.17M 0.000%
BLACKROCK INC. Larry Fink 2.62M 437.22K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 1.33M 222.03K 0.000%
DIMENSIONAL FUND ADVISORS LP 978K 163.12K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 914K 152.3K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 873K 145.43K 0.000%
CITADEL ADVISORS LLC Ken Griffin 860K 143.3K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 693K 115.5K 0.000%
NORTHERN TRUST CORP 631K 105.30K 0.000%
BANK OF NEW YORK MELLON CORP 508K 84.65K 0.000%
CITADEL ADVISORS LLC Ken Griffin 479K 79.9K 0.000%
STATE STREET CORP 475K 79.22K 0.000%
SIMPLEX TRADING, LLC 414K 69.12K 0.001%
GROUP ONE TRADING, L.P. 400K 66.7K 0.001%
SIMPLEX TRADING, LLC 329K 54.9K 0.000%
SIMPLEX TRADING, LLC 301K 50.3K 0.000%
GROUP ONE TRADING, L.P. 276K 45.93K 0.001%
MORGAN STANLEY 238K 39.66K 0.000%
CITADEL ADVISORS LLC Ken Griffin 217K 36.23K 0.000%
BAILARD, INC. 202K 33.60K 0.008%
GROUP ONE TRADING, L.P. 171K 28.5K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 164K 27.28K 0.000%
GOLDMAN SACHS GROUP INC 150K 24.96K 0.000%
CUBIST SYSTEMATIC STRATEGIES, LLC 138K 22.95K 0.001%
JUMP FINANCIAL, LLC 136K 22.6K 0.005%
HIGHTOWER ADVISORS, LLC 102K 16.88K 0.000%
COASTAL BRIDGE ADVISORS, LLC 65K 10.89K 0.018%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 61K 10.2K 0.000%
US BANCORP \DE\ 45K 7.46K 0.000%
ADVISOR GROUP HOLDINGS, INC. 30K 5K 0.000%
HAP TRADING, LLC 25K 16.6K 0.002%
CUTLER GROUP LLC / CA 22K 3.82K 0.002%
BANK OF AMERICA CORP /DE/ 21K 3.5K 0.000%
CUTLER GROUP LLC / CA 5K 4.2K 0.000%
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 4K 689 0.000%
CUTLER GROUP LLC / CA 4K 1.4K 0.000%
WELLS FARGO & COMPANY/MN 1K 162 0.000%
BNP PARIBAS ARBITRAGE, SNC 600 100 0.000%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0 0 0.000%
HIGHTOWER ADVISORS, LLC 0 0 0.000%
ROYAL BANK OF CANADA 0 0 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 0 0 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0 0 0.000%
UBS GROUP AG 0 0 0.000%
HAP TRADING, LLC 0 0 0.000%