Wertpapierdatensatz · archiviertes Quartal

CAI

Caris Life Sciences, Inc. · Healthcare · Biotechnology

30.56 -3.8% Marktkapitalisierung $8.64B Kurs verzögert (FMP) · per Oct 18 03:59 UTC · von den nachstehenden Meldedaten getrennt

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025

79Erfasste Halter

-1Δ Inhaber

69.03MGehaltene Aktien

$1.86BGemeldeter Wert

+2Neue Positionen

−2Ausstiege

Rising Überzeugungsscore 54/100 2 Quartale mit steigenden erfassten Anteilen ●●○○○○ Wie diese Werte berechnet werden → Am Research Desk erklären →

Momentum-Eingaben (vergleichbare Manager): Halterbreite -1.2% · Aktienfluss +17.8% · neue Nettopositionen 0.0% · Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern

Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025

Beteiligung im Zeitverlauf

Quartal	Inhaber	Δ	Aktien	Gemeldeter Wert	Neu	Ausstiege
Q3 2026	2	0	148.52K	$3.61M	n/a	n/a
Q2 2026	90	+10	92.32M	$1.65B	+15	−6
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	n/a

Inhaberanzahl

Wer es hält · Q4 2025

#	Manager	Aktien	Δ Anteile	Wert	Deren Gewichtung		Gehalten
1	Fidelity (FMR) ✦	14.22M	+47.6%	$383.60M	0.0%	▲ Add	3	SEC ↗ ×5
2	Coatue Management ✦	9.82M	-3.2%	$264.94M	0.7%	▼ Trim	3	SEC ↗ ×2
3	T. Rowe Price ✦	4.83M	-30.3%	$130.26M	0.0%	▼ Trim	3	SEC ↗ ×2
4	Neuberger Berman Group LLC	3.80M	n/a	$102.55M	0.1%	n/c	1	SEC ↗ ×2
5	Millennium Management ✦	3.65M	-7.2%	$98.55M	0.1%	▼ Trim	3	SEC ↗
6	Citadel Advisors ✦	3.11M	Neu	$84.01M	0.1%	New	1	SEC ↗ ×2
7	JPMorgan Chase ✦	2.45M	+42.5%	$65.97M	0.0%	▲ Add	2	SEC ↗ ×5
8	BlackRock ✦ (passiv)	2.37M	+266.4%	$63.98M	0.0%	▲ Add	3	SEC ↗ ×11
9	UBS Group AG	2.18M	n/a	$58.92M	0.0%	n/c	1	SEC ↗ ×4
10	Point72 Asset Management ✦	1.86M	+656.2%	$50.31M	0.1%	▲ Add	3	SEC ↗
11	Morgan Stanley ✦	1.79M	+17.0%	$48.43M	0.0%	▲ Add	2	SEC ↗ ×13
12	Balyasny Asset Management L.P.	1.66M	n/a	$44.79M	0.1%	n/c	1	SEC ↗
13	Ameriprise Financial Inc	1.51M	n/a	$40.61M	0.0%	n/c	1	SEC ↗ ×2
14	UBS AM, a distinct business unit of…	1.47M	n/a	$39.67M	0.0%	n/c	1	SEC ↗ ×4
15	Canada Pension Plan Investment Board	1.46M	n/a	$39.51M	0.0%	n/c	1	SEC ↗
16	Clearbridge Investments, LLC	1.42M	n/a	$38.21M	0.0%	n/c	1	SEC ↗
17	FIL Ltd	1.12M	n/a	$30.29M	0.0%	n/c	1	SEC ↗
18	Bank Of America Corp /De/	1.12M	n/a	$30.29M	0.0%	n/c	1	SEC ↗ ×5
19	Invesco Ltd.	1.03M	n/a	$27.87M	0.0%	n/c	1	SEC ↗ ×4
20	Marshall Wace ✦	1.00M	+1108.5%	$27.05M	0.0%	▲ Add	3	SEC ↗ ×3
21	Massachusetts Financial Services Co…	941.64K	n/a	$25.41M	0.0%	n/c	1	SEC ↗ ×6
22	Td Asset Management Inc	773.85K	n/a	$20.88M	0.0%	n/c	1	SEC ↗
23	Bnp Paribas Financial Markets	685.83K	n/a	$18.50M	0.0%	n/c	1	SEC ↗
24	ARK Investment Management ✦	408.73K	+66.6%	$11.03M	0.1%	▲ Add	3	SEC ↗
25	Geode Capital Management ✦ (passiv)	372.98K	-6.4%	$10.06M	0.0%	▼ Trim	3	SEC ↗ ×2
26	Goldman Sachs Group ✦	350.14K	+24.1%	$9.45M	0.0%	▲ Add	2	SEC ↗ ×2
27	Renaissance Technologies ✦	329.90K	+46.6%	$8.90M	0.0%	▲ Add	2	SEC ↗
28	Franklin Resources Inc	268.62K	n/a	$7.25M	0.0%	n/c	1	SEC ↗
29	State Street Global Advisors ✦ (passiv)	260.64K	+67.8%	$7.03M	0.0%	▲ Add	2	SEC ↗
30	Lazard Asset Management Llc	242.78K	n/a	$6.55M	0.0%	n/c	1	SEC ↗
31	Holocene Advisors, LP	237.90K	n/a	$6.42M	0.0%	n/c	1	SEC ↗
32	Qube Research & Technologies Ltd	206.99K	n/a	$5.58M	0.0%	n/c	1	SEC ↗
33	Tudor Investment Corp Et Al	182.38K	n/a	$4.92M	0.0%	n/c	1	SEC ↗
34	Jane Street Group, Llc	171.00K	n/a	$4.61M	0.0%	n/c	1	SEC ↗ ×2
35	State Of Wisconsin Investment Board	150.00K	n/a	$4.05M	0.0%	n/c	1	SEC ↗
36	Creative Planning	149.86K	n/a	$4.04M	0.0%	n/c	1	SEC ↗ ×2
37	Hrt Financial Lp	122.94K	n/a	$3.32M	0.0%	n/c	1	SEC ↗
38	Norges Bank ✦ (passiv)	110.29K	Neu	$2.98M	0.0%	New	1	SEC ↗
39	Manufacturers Life Insurance…	101.82K	n/a	$2.78M	0.0%	n/c	1	SEC ↗
40	Raymond James Financial Inc	97.52K	n/a	$2.63M	0.0%	n/c	1	SEC ↗ ×2
41	TD Waterhouse Canada Inc.	92.65K	n/a	$2.50M	0.0%	n/c	1	SEC ↗
42	Sumitomo Mitsui Trust Group, Inc.	75.33K	n/a	$2.03M	0.0%	n/c	1	SEC ↗
43	Gotham Asset Management ✦	67.19K	+102.3%	$1.81M	0.0%	▲ Add	2	SEC ↗
44	Quantinno Capital Management LP	64.92K	n/a	$1.75M	0.0%	n/c	1	SEC ↗
45	Squarepoint Ops LLC	64.40K	n/a	$1.74M	0.0%	n/c	1	SEC ↗
46	Barclays Plc	54.12K	n/a	$1.46M	0.0%	n/c	1	SEC ↗
47	Bank of New York Mellon Corp	50.40K	n/a	$1.36M	0.0%	n/c	1	SEC ↗ ×7
48	Peak6 Llc	49.60K	n/a	$1.34M	0.0%	n/c	1	SEC ↗ ×2
49	Northern Trust Corp	36.95K	n/a	$996,858	0.0%	n/c	1	SEC ↗ ×3
50	The Vanguard Group ✦ (passiv)	33.51K	-80.9%	$903,965	0.0%	▼ Trim	3	SEC ↗ ×2
51	Envestnet Asset Management Inc	31.03K	n/a	$837,162	0.0%	n/c	1	SEC ↗
52	Citigroup Inc	30.73K	n/a	$828,961	0.0%	n/c	1	SEC ↗ ×2
53	MIRAE ASSET GLOBAL ETFS HOLDINGS…	30.16K	n/a	$813,636	0.0%	n/c	1	SEC ↗
54	Group One Trading Llc	26.34K	n/a	$710,734	0.0%	n/c	1	SEC ↗
55	LPL Financial LLC	25.71K	n/a	$693,683	0.0%	n/c	1	SEC ↗
56	Deutsche Bank Ag\	25.29K	n/a	$682,324	0.0%	n/c	1	SEC ↗
57	Sei Investments Co	24.45K	n/a	$659,689	0.0%	n/c	1	SEC ↗ ×2
58	Rhumbline Advisers	23.38K	n/a	$630,789	0.0%	n/c	1	SEC ↗
59	Nuveen, LLC	22.41K	n/a	$604,703	0.0%	n/c	1	SEC ↗ ×3
60	Alliancebernstein L.P.	20.39K	n/a	$550,041	0.0%	n/c	1	SEC ↗
61	Hsbc Holdings Plc	19.20K	n/a	$521,304	0.0%	n/c	1	SEC ↗ ×4
62	Mirae Asset Global Investments Co.…	13.71K	n/a	$369,923	0.0%	n/c	1	SEC ↗
63	Victory Capital Management Inc	13.26K	n/a	$357,836	0.0%	n/c	1	SEC ↗
64	Us Bancorp \De\	12.99K	n/a	$350,443	0.0%	n/c	1	SEC ↗ ×4
65	New York State Common Retirement…	12.90K	n/a	$348,042	0.0%	n/c	1	SEC ↗
66	ProShare Advisors LLC	12.46K	n/a	$336,225	0.0%	n/c	1	SEC ↗
67	Royal Bank Of Canada	9.24K	n/a	$250,000	0.0%	n/c	1	SEC ↗ ×4
68	Wells Fargo & Company/Mn	8.99K	n/a	$242,685	0.0%	n/c	1	SEC ↗ ×3
69	Legal & General Group Plc	6.88K	n/a	$185,580	0.0%	n/c	1	SEC ↗
70	Simplex Trading, Llc	4.60K	n/a	$124,081	0.0%	n/c	1	SEC ↗
71	Osaic Holdings, Inc.	4.09K	n/a	$110,316	0.0%	n/c	1	SEC ↗
72	Federated Hermes, Inc.	3.00K	n/a	$80,940	0.0%	n/c	1	SEC ↗
73	Russell Investments Group, Ltd.	2.00K	n/a	$53,825	0.0%	n/c	1	SEC ↗
74	California State Teachers…	1.41K	n/a	$38,069	0.0%	n/c	1	SEC ↗
75	Daiwa Securities Group Inc.	850	n/a	$23,000	0.0%	n/c	1	SEC ↗
76	Cwm, Llc	175	n/a	$5,000	0.0%	n/c	1	SEC ↗
77	Pnc Financial Services Group, Inc.	175	n/a	$4,722	0.0%	n/c	1	SEC ↗ ×4
78	Rockefeller Capital Management L.P.	35	n/a	$944	0.0%	n/c	1	SEC ↗
79	Jones Financial Companies Lllp	25	n/a	$675	0.0%	n/c	1	SEC ↗

„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.

Neue Käufer

Citadel Advisors	$84.01M	0.1%
Norges Bank	$2.98M	0.0%

Ausgestiegen

Soros Fund Management	$1.68M	war 0.0%
D. E. Shaw & Co.	$1.51M	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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.

AMD79gemeinsame Inhaber SPOT78gemeinsame Inhaber GOOGL78gemeinsame Inhaber MSFT78gemeinsame Inhaber AMZN78gemeinsame Inhaber

Insider-Transaktionen

Käufe auf dem offenen Markt (P)

Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.

Verkäufe auf dem offenen Markt (S)

Sep 22 Denton John Russel

Officer · 7.50K Ant. · $238,626

Sep 17 Brille Brian J

Officer, Director · 400.00K Ant. · $12.13M

Sep 04 Spetzler David Baxley

Officer · 119.21K Ant. · $2.95M

Sep 03 Spetzler David Baxley

Officer · 393.10K Ant. · $9.73M

Sep 03 Spetzler David Baxley

Officer · 84.90K Ant. · $2.15M

Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik

Wirtschaftliches Eigentum

Aug 12 SC 13G/A: J H Whitney VI L P

Original-SEC-Einreichung anzeigen ↗

Aug 07 SC 13G/A: TSSP Sub-Fund HoldCo LLC