Registro do valor mobiliário · trimestre arquivado
CAI
Caris Life Sciences, Inc. · Healthcare · Biotechnology
79Detentores rastreados
-1Δ titulares
69.03MAções mantidas
$1.86BValor reportado
+2Novas posições
−2Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -1.2% ·
fluxo de ações +17.8% ·
novas posições líquidas 0.0%
— fórmula
Acumulação concentrada — aumento de ações entre um número menor de detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 | — |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Novo | $84.01M | 0.1% | New | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 3.11M | Novo | $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 ✦ (passivo) | 2.37M | +266.4% | $63.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passivo) | 2.37M | +266.4% | $63.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (passivo) | 2.37M | +266.4% | $63.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passivo) | 2.37M | +266.4% | $63.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (passivo) | 2.37M | +266.4% | $63.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (passivo) | 2.37M | +266.4% | $63.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (passivo) | 2.37M | +266.4% | $63.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (passivo) | 2.37M | +266.4% | $63.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | BlackRock ✦ (passivo) | 2.37M | +266.4% | $63.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | BlackRock ✦ (passivo) | 2.37M | +266.4% | $63.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | BlackRock ✦ (passivo) | 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 ✦ (passivo) | 372.98K | -6.4% | $10.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Geode Capital Management ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 110.29K | Novo | $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 ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Citadel Advisors | $84.01M | 0.1% |
| Citadel Advisors | $84.01M | 0.1% |
| Norges Bank | $2.98M | 0.0% |
Encerrado
| Soros Fund Management | $1.68M | era 0.0% |
| D. E. Shaw & Co. | $1.51M | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 200 detentores, 153.41M ações, $2.53B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.
Aug 12
SC 13G/A — J H Whitney VI L P
Aug 07
SC 13G/A — TSSP Sub-Fund HoldCo LLC
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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