CAI
Caris Life Sciences, Inc. · Healthcare · Biotechnology
Señales de momentum (gestores comparables):
amplitud de titulares +30.0% ·
flujo de acciones +30.0% ·
nuevas posiciones netas +20.0%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 91 | +10 | 93.54M | $1.67B | +15 | −5 |
| Q1 2026 | 83 | +5 | 87.87M | $1.57B | +14 | −10 |
| Q4 2025 | 79 | -1 | 69.03M | $1.86B | +2 | −2 |
| Q3 2025 | 18 | 0 | 36.49M | $1.10B | +3 | −4 |
| Q2 2025 | 16 | +13 | 32.21M | $860.64M | +13 | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Coatue Management ✦ | 10.14M | Nuevo | $271.00M | 0.8% | New | 1 | SEC ↗ |
| 2 | Coatue Management ✦ | 10.14M | Nuevo | $271.00M | 0.8% | New | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 8.63M | — | $230.63M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 8.63M | — | $230.63M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 8.63M | — | $230.63M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 8.63M | — | $230.63M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 6.76M | Nuevo | $180.65M | 0.0% | New | 1 | SEC ↗ |
| 8 | Millennium Management ✦ | 3.51M | Nuevo | $93.87M | 0.1% | New | 1 | SEC ↗ |
| 9 | Capital World Investors ✦ | 999.95K | Nuevo | $26.72M | 0.0% | New | 1 | SEC ↗ |
| 10 | Point72 Asset Management ✦ | 458.48K | Nuevo | $12.25M | 0.0% | New | 1 | SEC ↗ |
| 11 | Norges Bank ✦ (pasivo) | 375.00K | Nuevo | $10.02M | 0.0% | New | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 341.57K | Nuevo | $9.13M | 0.0% | New | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 341.57K | Nuevo | $9.13M | 0.0% | New | 1 | SEC ↗ |
| 14 | BlackRock ✦ (pasivo) | 309.10K | — | $8.26M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (pasivo) | 309.10K | — | $8.26M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (pasivo) | 309.10K | — | $8.26M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (pasivo) | 309.10K | — | $8.26M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (pasivo) | 309.10K | — | $8.26M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (pasivo) | 309.10K | — | $8.26M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (pasivo) | 309.10K | — | $8.26M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (pasivo) | 309.10K | — | $8.26M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (pasivo) | 309.10K | — | $8.26M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Geode Capital Management ✦ (pasivo) | 235.23K | Nuevo | $6.29M | 0.0% | New | 1 | SEC ↗ |
| 24 | The Vanguard Group ✦ (pasivo) | 150.00K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Adage Capital Partners ✦ | 150.00K | Nuevo | $4.01M | 0.0% | New | 1 | SEC ↗ |
| 26 | The Vanguard Group ✦ (pasivo) | 150.00K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | The Vanguard Group ✦ (pasivo) | 150.00K | — | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Soros Fund Management ✦ | 50.00K | Nuevo | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 29 | ARK Investment Management ✦ | 47.05K | Nuevo | $1.26M | 0.0% | New | 1 | SEC ↗ |
| 30 | Marshall Wace ✦ | 37.87K | Nuevo | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 31 | Marshall Wace ✦ | 37.87K | Nuevo | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 7.50K | Nuevo | $200,400 | 0.0% | New | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Coatue Management | $271.00M | 0.8% |
| Coatue Management | $271.00M | 0.8% |
| T. Rowe Price | $180.65M | 0.0% |
| Millennium Management | $93.87M | 0.1% |
| Capital World Investors | $26.72M | 0.0% |
| Point72 Asset Management | $12.25M | 0.0% |
| Norges Bank | $10.02M | 0.0% |
| Citadel Advisors | $9.13M | 0.0% |
| Citadel Advisors | $9.13M | 0.0% |
| Geode Capital Management | $6.29M | 0.0% |
| Adage Capital Partners | $4.01M | 0.0% |
| Soros Fund Management | $1.34M | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 200 tenedores, 153.41M acciones, $2.53B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.