Ficha del valor · trimestre archivado
CAI
Caris Life Sciences, Inc. · Healthcare · Biotechnology
79Tenedores rastreados
-1Δ titulares
69.03MAcciones mantenidas
$1.86BValor declarado
+2Nuevas posiciones
−2Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -1.2% ·
flujo de acciones +17.8% ·
nuevas posiciones netas 0.0%
· fórmula
Acumulación concentrada: acciones en aumento entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
Participación a lo largo del tiempo
Quién lo tiene en cartera · Q4 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Nuevo | $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 ✦ (pasivo) | 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 ✦ (pasivo) | 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 ✦ (pasivo) | 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 ✦ (pasivo) | 110.29K | Nuevo | $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 ✦ (pasivo) | 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 ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Citadel Advisors | $84.01M | 0.1% |
| Norges Bank | $2.98M | 0.0% |
Posición cerrada
| Soros Fund Management | $1.68M | era 0.0% |
| D. E. Shaw & Co. | $1.51M | era 0.0% |
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.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Sep 22
Denton John Russel
Officer · 7.50K acc. · $238,626
Sep 17
Brille Brian J
Officer, Director · 400.00K acc. · $12.13M
Sep 04
Spetzler David Baxley
Officer · 119.21K acc. · $2.95M
Sep 03
Spetzler David Baxley
Officer · 393.10K acc. · $9.73M
Sep 03
Spetzler David Baxley
Officer · 84.90K acc. · $2.15M
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Aug 12
SC 13G/A: J H Whitney VI L P
Aug 07
SC 13G/A: TSSP Sub-Fund HoldCo LLC
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q4 2025 ·
Metodología ·
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