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Security record · archived quarter

CAI

Caris Life Sciences, Inc. · Healthcare · Biotechnology

26.82 -4.2% mkt cap $7.58B quote delayed (FMP) · as of Aug 26 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
79Tracked holders
-1Δ holders
69.03MShares held
$1.86BReported value
+2New positions
−2Exits
Rising Conviction score 54/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -1.2% · share flow +17.8% · net new positions 0.0%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Fidelity (FMR) 14.22M +47.6% $383.60M 0.0% ▲ Add 3 SEC ↗
2 Fidelity (FMR) 14.22M +47.6% $383.60M 0.0% ▲ Add 3 SEC ↗
3 Fidelity (FMR) 14.22M +47.6% $383.60M 0.0% ▲ Add 3 SEC ↗
4 Fidelity (FMR) 14.22M +47.6% $383.60M 0.0% ▲ Add 3 SEC ↗
5 Fidelity (FMR) 14.22M +47.6% $383.60M 0.0% ▲ Add 3 SEC ↗
6 Coatue Management 9.82M -3.2% $264.94M 0.7% ▼ Trim 3 SEC ↗
7 Coatue Management 9.82M -3.2% $264.94M 0.7% ▼ Trim 3 SEC ↗
8 T. Rowe Price 4.83M -30.3% $130.26M 0.0% ▼ Trim 3 SEC ↗
9 T. Rowe Price 4.83M -30.3% $130.26M 0.0% ▼ Trim 3 SEC ↗
10 Neuberger Berman Group LLC 3.80M $102.55M 0.1% n/c 1 SEC ↗
11 Neuberger Berman Group LLC 3.80M $102.55M 0.1% n/c 1 SEC ↗
12 Millennium Management 3.65M -7.2% $98.55M 0.1% ▼ Trim 3 SEC ↗
13 Citadel Advisors 3.11M New $84.01M 0.1% New 1 SEC ↗
14 Citadel Advisors 3.11M New $84.01M 0.1% New 1 SEC ↗
15 JPMorgan Chase 2.45M +42.5% $65.97M 0.0% ▲ Add 2 SEC ↗
16 JPMorgan Chase 2.45M +42.5% $65.97M 0.0% ▲ Add 2 SEC ↗
17 JPMorgan Chase 2.45M +42.5% $65.97M 0.0% ▲ Add 2 SEC ↗
18 JPMorgan Chase 2.45M +42.5% $65.97M 0.0% ▲ Add 2 SEC ↗
19 JPMorgan Chase 2.45M +42.5% $65.97M 0.0% ▲ Add 2 SEC ↗
20 BlackRock (passive) 2.37M +266.4% $63.98M 0.0% ▲ Add 3 SEC ↗
21 BlackRock (passive) 2.37M +266.4% $63.98M 0.0% ▲ Add 3 SEC ↗
22 BlackRock (passive) 2.37M +266.4% $63.98M 0.0% ▲ Add 3 SEC ↗
23 BlackRock (passive) 2.37M +266.4% $63.98M 0.0% ▲ Add 3 SEC ↗
24 BlackRock (passive) 2.37M +266.4% $63.98M 0.0% ▲ Add 3 SEC ↗
25 BlackRock (passive) 2.37M +266.4% $63.98M 0.0% ▲ Add 3 SEC ↗
26 BlackRock (passive) 2.37M +266.4% $63.98M 0.0% ▲ Add 3 SEC ↗
27 BlackRock (passive) 2.37M +266.4% $63.98M 0.0% ▲ Add 3 SEC ↗
28 BlackRock (passive) 2.37M +266.4% $63.98M 0.0% ▲ Add 3 SEC ↗
29 BlackRock (passive) 2.37M +266.4% $63.98M 0.0% ▲ Add 3 SEC ↗
30 BlackRock (passive) 2.37M +266.4% $63.98M 0.0% ▲ Add 3 SEC ↗
31 UBS Group AG 2.18M $58.92M 0.0% n/c 1 SEC ↗
32 UBS Group AG 2.18M $58.92M 0.0% n/c 1 SEC ↗
33 UBS Group AG 2.18M $58.92M 0.0% n/c 1 SEC ↗
34 UBS Group AG 2.18M $58.92M 0.0% n/c 1 SEC ↗
35 Point72 Asset Management 1.86M +656.2% $50.31M 0.1% ▲ Add 3 SEC ↗
36 Morgan Stanley 1.79M +17.0% $48.43M 0.0% ▲ Add 2 SEC ↗
37 Morgan Stanley 1.79M +17.0% $48.43M 0.0% ▲ Add 2 SEC ↗
38 Morgan Stanley 1.79M +17.0% $48.43M 0.0% ▲ Add 2 SEC ↗
39 Morgan Stanley 1.79M +17.0% $48.43M 0.0% ▲ Add 2 SEC ↗
40 Morgan Stanley 1.79M +17.0% $48.43M 0.0% ▲ Add 2 SEC ↗
41 Morgan Stanley 1.79M +17.0% $48.43M 0.0% ▲ Add 2 SEC ↗
42 Morgan Stanley 1.79M +17.0% $48.43M 0.0% ▲ Add 2 SEC ↗
43 Morgan Stanley 1.79M +17.0% $48.43M 0.0% ▲ Add 2 SEC ↗
44 Morgan Stanley 1.79M +17.0% $48.43M 0.0% ▲ Add 2 SEC ↗
45 Morgan Stanley 1.79M +17.0% $48.43M 0.0% ▲ Add 2 SEC ↗
46 Morgan Stanley 1.79M +17.0% $48.43M 0.0% ▲ Add 2 SEC ↗
47 Morgan Stanley 1.79M +17.0% $48.43M 0.0% ▲ Add 2 SEC ↗
48 Morgan Stanley 1.79M +17.0% $48.43M 0.0% ▲ Add 2 SEC ↗
49 Balyasny Asset Management L.P. 1.66M $44.79M 0.1% n/c 1 SEC ↗
50 Ameriprise Financial Inc 1.51M $40.61M 0.0% n/c 1 SEC ↗
51 Ameriprise Financial Inc 1.51M $40.61M 0.0% n/c 1 SEC ↗
52 UBS AM, a distinct business unit of… 1.47M $39.67M 0.0% n/c 1 SEC ↗
53 UBS AM, a distinct business unit of… 1.47M $39.67M 0.0% n/c 1 SEC ↗
54 UBS AM, a distinct business unit of… 1.47M $39.67M 0.0% n/c 1 SEC ↗
55 UBS AM, a distinct business unit of… 1.47M $39.67M 0.0% n/c 1 SEC ↗
56 Canada Pension Plan Investment Board 1.46M $39.51M 0.0% n/c 1 SEC ↗
57 Clearbridge Investments, LLC 1.42M $38.21M 0.0% n/c 1 SEC ↗
58 FIL Ltd 1.12M $30.29M 0.0% n/c 1 SEC ↗
59 Bank Of America Corp /De/ 1.12M $30.29M 0.0% n/c 1 SEC ↗
60 Bank Of America Corp /De/ 1.12M $30.29M 0.0% n/c 1 SEC ↗
61 Bank Of America Corp /De/ 1.12M $30.29M 0.0% n/c 1 SEC ↗
62 Bank Of America Corp /De/ 1.12M $30.29M 0.0% n/c 1 SEC ↗
63 Bank Of America Corp /De/ 1.12M $30.29M 0.0% n/c 1 SEC ↗
64 Invesco Ltd. 1.03M $27.87M 0.0% n/c 1 SEC ↗
65 Invesco Ltd. 1.03M $27.87M 0.0% n/c 1 SEC ↗
66 Invesco Ltd. 1.03M $27.87M 0.0% n/c 1 SEC ↗
67 Invesco Ltd. 1.03M $27.87M 0.0% n/c 1 SEC ↗
68 Marshall Wace 1.00M +1108.5% $27.05M 0.0% ▲ Add 3 SEC ↗
69 Marshall Wace 1.00M +1108.5% $27.05M 0.0% ▲ Add 3 SEC ↗
70 Marshall Wace 1.00M +1108.5% $27.05M 0.0% ▲ Add 3 SEC ↗
71 Massachusetts Financial Services Co… 941.64K $25.41M 0.0% n/c 1 SEC ↗
72 Massachusetts Financial Services Co… 941.64K $25.41M 0.0% n/c 1 SEC ↗
73 Massachusetts Financial Services Co… 941.64K $25.41M 0.0% n/c 1 SEC ↗
74 Massachusetts Financial Services Co… 941.64K $25.41M 0.0% n/c 1 SEC ↗
75 Massachusetts Financial Services Co… 941.64K $25.41M 0.0% n/c 1 SEC ↗
76 Massachusetts Financial Services Co… 941.64K $25.41M 0.0% n/c 1 SEC ↗
77 Td Asset Management Inc 773.85K $20.88M 0.0% n/c 1 SEC ↗
78 Bnp Paribas Financial Markets 685.83K $18.50M 0.0% n/c 1 SEC ↗
79 ARK Investment Management 408.73K +66.6% $11.03M 0.1% ▲ Add 3 SEC ↗
80 Geode Capital Management (passive) 372.98K -6.4% $10.06M 0.0% ▼ Trim 3 SEC ↗
81 Geode Capital Management (passive) 372.98K -6.4% $10.06M 0.0% ▼ Trim 3 SEC ↗
82 Goldman Sachs Group 350.14K +24.1% $9.45M 0.0% ▲ Add 2 SEC ↗
83 Goldman Sachs Group 350.14K +24.1% $9.45M 0.0% ▲ Add 2 SEC ↗
84 Renaissance Technologies 329.90K +46.6% $8.90M 0.0% ▲ Add 2 SEC ↗
85 Franklin Resources Inc 268.62K $7.25M 0.0% n/c 1 SEC ↗
86 State Street Global Advisors (passive) 260.64K +67.8% $7.03M 0.0% ▲ Add 2 SEC ↗
87 Lazard Asset Management Llc 242.78K $6.55M 0.0% n/c 1 SEC ↗
88 Holocene Advisors, LP 237.90K $6.42M 0.0% n/c 1 SEC ↗
89 Qube Research & Technologies Ltd 206.99K $5.58M 0.0% n/c 1 SEC ↗
90 Tudor Investment Corp Et Al 182.38K $4.92M 0.0% n/c 1 SEC ↗
91 Jane Street Group, Llc 171.00K $4.61M 0.0% n/c 1 SEC ↗
92 Jane Street Group, Llc 171.00K $4.61M 0.0% n/c 1 SEC ↗
93 State Of Wisconsin Investment Board 150.00K $4.05M 0.0% n/c 1 SEC ↗
94 Creative Planning 149.86K $4.04M 0.0% n/c 1 SEC ↗
95 Creative Planning 149.86K $4.04M 0.0% n/c 1 SEC ↗
96 Hrt Financial Lp 122.94K $3.32M 0.0% n/c 1 SEC ↗
97 Norges Bank (passive) 110.29K New $2.98M 0.0% New 1 SEC ↗
98 Manufacturers Life Insurance… 101.82K $2.78M 0.0% n/c 1 SEC ↗
99 Raymond James Financial Inc 97.52K $2.63M 0.0% n/c 1 SEC ↗
100 Raymond James Financial Inc 97.52K $2.63M 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

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

Exited

Soros Fund Management $1.68M was 0.0%
D. E. Shaw & Co. $1.51M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 200 holders, 153.41M shares, $2.53B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Beneficial ownership
Aug 12 SC 13G/A — J H Whitney VI L P

View original SEC filing ↗

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

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API