Wertpapierdatensatz · archiviertes Quartal
CAI
Caris Life Sciences, Inc. · Healthcare · Biotechnology
18Erfasste Halter
0Δ Inhaber
36.49MGehaltene Aktien
$1.10BGemeldeter Wert
+3Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +3.2% · neue Nettopositionen -5.6% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Coatue Management ✦ | 10.14M | 0.0% | $306.80M | 0.8% | Held | 2 | SEC ↗ |
| 2 | Coatue Management ✦ | 10.14M | 0.0% | $306.80M | 0.8% | Held | 2 | SEC ↗ |
| 3 | Coatue Management ✦ | 10.14M | 0.0% | $306.80M | 0.8% | Held | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 9.63M | +11.6% | $291.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 9.63M | +11.6% | $291.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 9.63M | +11.6% | $291.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 9.63M | +11.6% | $291.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 9.63M | +11.6% | $291.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 6.92M | +2.4% | $209.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 6.92M | +2.4% | $209.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 3.94M | +12.1% | $119.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 1.72M | — | $51.92M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 1.72M | — | $51.92M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 1.72M | — | $51.92M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1.72M | — | $51.92M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.72M | — | $51.92M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 1.72M | — | $51.92M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.72M | — | $51.92M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 1.72M | — | $51.92M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 1.53M | — | $46.42M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 1.53M | — | $46.42M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 1.53M | — | $46.42M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 1.53M | — | $46.42M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 1.53M | — | $46.42M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 1.53M | — | $46.42M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 1.53M | — | $46.42M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 1.53M | — | $46.42M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 1.53M | — | $46.42M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 1.53M | — | $46.42M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 1.53M | — | $46.42M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 1.53M | — | $46.42M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1.53M | — | $46.42M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | BlackRock ✦ (passiv) | 647.08K | +109.3% | $19.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | BlackRock ✦ (passiv) | 647.08K | +109.3% | $19.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | BlackRock ✦ (passiv) | 647.08K | +109.3% | $19.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | BlackRock ✦ (passiv) | 647.08K | +109.3% | $19.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | BlackRock ✦ (passiv) | 647.08K | +109.3% | $19.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | BlackRock ✦ (passiv) | 647.08K | +109.3% | $19.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | BlackRock ✦ (passiv) | 647.08K | +109.3% | $19.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | BlackRock ✦ (passiv) | 647.08K | +109.3% | $19.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Geode Capital Management ✦ (passiv) | 398.33K | +69.3% | $12.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Geode Capital Management ✦ (passiv) | 398.33K | +69.3% | $12.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 282.21K | — | $8.54M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 282.21K | — | $8.54M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Point72 Asset Management ✦ | 246.62K | -46.2% | $7.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | ARK Investment Management ✦ | 245.35K | +421.5% | $7.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 225.10K | Neu | $6.81M | 0.0% | New | 1 | SEC ↗ |
| 48 | The Vanguard Group ✦ (passiv) | 175.54K | +17.0% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | The Vanguard Group ✦ (passiv) | 175.54K | +17.0% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | The Vanguard Group ✦ (passiv) | 175.54K | +17.0% | $5.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | State Street Global Advisors ✦ (passiv) | 155.34K | Neu | $4.70M | 0.0% | New | 1 | SEC ↗ |
| 52 | Marshall Wace ✦ | 82.97K | +119.1% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Marshall Wace ✦ | 82.97K | +119.1% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Marshall Wace ✦ | 82.97K | +119.1% | $2.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Soros Fund Management ✦ | 55.65K | +11.3% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | D. E. Shaw & Co. ✦ | 49.78K | +563.8% | $1.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Gotham Asset Management ✦ | 33.20K | Neu | $1.00M | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $6.81M | 0.0% |
| State Street Global Advisors | $4.70M | 0.0% |
| Gotham Asset Management | $1.00M | 0.0% |
Ausgestiegen
| Capital World Investors | $26.72M | war 0.0% |
| Norges Bank | $10.02M | war 0.0% |
| Citadel Advisors | $9.13M | war 0.0% |
| Adage Capital Partners | $4.01M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 200 Inhaber, 153.41M Anteile, $2.53B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Aug 12
SC 13G/A — J H Whitney VI L P
Aug 07
SC 13G/A — TSSP Sub-Fund HoldCo LLC
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q3 2025 ·
Methodik ·
Über die API abrufen