Registro do valor mobiliário · trimestre arquivado

CAI

Caris Life Sciences, Inc. · Healthcare · Biotechnology

32.23 +3.6% cap. de mercado $9.11B cotação com atraso (FMP) · em Oct 21 17:08 UTC · independente dos dados de arquivo abaixo

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

79Detentores rastreados

-1Δ titulares

69.03MAções mantidas

$1.86BValor reportado

+2Novas posições

−2Saídas

Rising Pontuação de convicção 54/100 2 trimestres de alta nas ações rastreadas ●●○○○○ Como estes valores são calculados → Explicar isso no Research Desk →

Dados de momentum (gestores comparáveis): amplitude de detentores -1.2% · fluxo de ações +17.8% · novas posições líquidas 0.0% · fórmula
Acumulação concentrada: participações crescentes 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
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

Número de detentores

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 ↗ ×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	Novo	$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 ✦ (passivo)	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 ✦ (passivo)	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 ✦ (passivo)	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 ✦ (passivo)	110.29K	Novo	$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 ✦ (passivo)	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 ↗

"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.

Novos compradores

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 propriedade compartilhada, não relações fundamentais.

AMD79titulares compartilhados SPOT78titulares compartilhados GOOGL78titulares compartilhados MSFT78titulares compartilhados AMZN78titulares compartilhados

Transações de insiders

Compras no mercado aberto (P)

Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.

Vendas no mercado aberto (S)

Sep 22 Denton John Russel

Officer · 7.50K ações · $238,626

Sep 17 Brille Brian J

Officer, Director · 400.00K ações · $12.13M

Sep 04 Spetzler David Baxley

Officer · 119.21K ações · $2.95M

Sep 03 Spetzler David Baxley

Officer · 393.10K ações · $9.73M

Sep 03 Spetzler David Baxley

Officer · 84.90K ações · $2.15M

Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia

Participação beneficiária

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

Ver filing original na SEC ↗

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