Caris Life Sciences, Inc.
CAI- Exchange
- Nasdaq
- Industry
- Services-Medical Laboratories
- SEC CIK
- 0002019410
In the last 90 days, Caris Life Sciences, Inc. insiders filed 1 open-market purchase and 3 sales; 247 institutions reported holding it in 13F filings for Q2 2026, worth $2.75B in total; superinvestors Coatue Management and Duquesne Family Office hold it.
13F holders, Q3 2025
Institutional positions in Caris Life Sciences, Inc. as of Sep 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 138
- +23 vs. Q2 2025
- Shares held
- 113.4M
- +4.45M (+4.1%) vs. Q2 2025
- Total value
- $3.41B
- +$495.5M (+17.0%) vs. Q2 2025
- New holders
- 53
- 45 more added
- Sold out
- 30
- 19 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CAI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 247 | $2.75B |
| Q1 2026 | 202 | $2.80B |
| Q4 2025 | 186 | $3.92B |
| Q3 2025 | 138 | $3.41B |
| Q2 2025 | 116 | $2.92B |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2025
Shares, value and share of portfolio for each institution holding Caris Life Sciences, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 1 | $30 | 0.00% | +1 | New |
| Global Retirement Partners, LLC | 1 | $30 | 0.00% | +1 | New |
| Cedar Mountain Advisors, LLC | 5 | $151 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 5 | $151 | 0.00% | +5 | New |
| J.Safra Asset Management Corp | 21 | $635 | 0.00% | +21 | New |
| Tower Research Capital LLC (TRC) | 23 | $696 | 0.00% | −2,085−98.9% | Reduced |
| Financial Management Professionals, Inc. | 71 | $2.15K | 0.00% | +51+255.0% | Added |
| Jones Financial Companies LLLP | 140 | $4.09K | 0.00% | +140 | New |
| GWM Advisors LLC | 200 | $6.05K | 0.00% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 200 | $6.05K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 208 | $6.29K | 0.00% | +208 | New |
| SRS Capital Advisors, Inc. | 217 | $6.57K | 0.00% | +198+1,042.1% | Added |
| Brown Brothers Harriman & Co | 344 | $10.4K | 0.00% | +344 | New |
| STRS Ohio | 536 | $16.2K | 0.00% | +536 | New |
| Advisor Group Holdings, Inc. | 450 | $16.9K | 0.00% | −550−55.0% | Reduced |
| Nomura Asset Management Co Ltd | 562 | $17.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 662 | $20.0K | 0.00% | +662 | New |
| Sterling Capital Management LLC | 714 | $21.6K | 0.00% | +714 | New |
| CWM, LLC | 778 | $24.0K | 0.00% | +628+418.7% | Added |
| The PNC Financial Services Group, Inc. | 855 | $25.9K | 0.00% | +655+327.5% | Added |
| MetLife Investment Management | 899 | $27.2K | 0.00% | +899 | New |
| Bokf, NA | 1,131 | $34.2K | 0.00% | +1,131 | New |
| BNP Paribas Arbitrage, SA | 1,200 | $36.3K | 0.00% | +1,200 | New |
| SBI Securities Co., Ltd. | 1,226 | $37.1K | 0.00% | +1,068+675.9% | Added |
| California State Teachers Retirement System | 1,306 | $39.5K | 0.00% | +1,306 | New |
| Amalgamated Bank | 1,463 | $44.0K | 0.00% | +1,463 | New |
| Wells Fargo & Company | 1,770 | $53.5K | 0.00% | +470+36.2% | Added |
| Russell Investments Group, Ltd. | 1,995 | $60.3K | 0.00% | +1,995 | New |
| Legal & General Group Plc | 2,297 | $69.4K | 0.00% | +1,297+129.7% | Added |
| Barclays PLC | 3,177 | $96.1K | 0.00% | −6,823−68.2% | Reduced |
| Simplex Trading, LLC | 3,983 | $120.0K | 0.00% | +3,151+378.7% | Added |
| Royal Bank of Canada | 4,291 | $130.0K | 0.00% | +3,470+422.7% | Added |
| Picton Mahoney Asset Management | 6,210 | $188.0K | 0.00% | +6,210 | New |
| Wealthcare Advisory Partners LLC | 6,666 | $201.6K | 0.00% | +6,666 | New |
| SummitTX Capital, L.P. | 6,736 | $203.8K | 0.01% | +6,736 | New |
| American Century Companies Inc | 6,865 | $207.7K | 0.00% | +6,865 | New |
| Balyasny Asset Management LLC | 6,917 | $209.2K | 0.00% | −43,453−86.3% | Reduced |
| Public Employees Retirement System of Ohio | 6,997 | $211.7K | 0.00% | +6,997 | New |
| Edmond de Rothschild Holding S.A. | 7,500 | $226.9K | 0.00% | +7,500 | New |
| Omers Administration Corp | 8,200 | $248.1K | 0.00% | +8,200 | New |
| Davy Global Fund Management Ltd | 8,326 | $251.9K | 0.02% | +8,326 | New |
| Sandia Investment Management LP | 8,600 | $260.1K | 0.78% | −1,400−14.0% | Reduced |
| Bellevue Group AG | 9,605 | $290.6K | 0.01% | −395−4.0% | Reduced |
| Treasurer of the State of North Carolina | 10,073 | $305.0K | 0.00% | +10,073 | New |
| Worldquant Millennium Advisors LLC | 10,092 | $305.3K | 0.00% | +10,092 | New |
| Police & Firemen's Retirement System of New Jersey | 10,372 | $313.8K | 0.00% | +10,372 | New |
| CastleKnight Management LP | 10,436 | $315.7K | 0.02% | −102,994−90.8% | Reduced |
| Perbak Capital Partners LLP | 10,703 | $323.8K | 0.06% | +10,703 | New |
| Triton Wealth Management, PLLC | 10,505 | $327.2K | 0.12% | 00.0% | Unchanged |
| Americana Partners, LLC | 12,433 | $376.1K | 0.01% | +12,433 | New |
| US Bancorp | 12,722 | $384.8K | 0.00% | +854+7.2% | Added |
| Jane Street Group, LLC | 14,595 | $441.5K | 0.00% | +14,595 | New |
| Harbor Investment Advisory, LLC | 15,650 | $473.4K | 0.04% | +15,650 | New |
| LPL Financial LLC | 15,991 | $483.7K | 0.00% | +6,799+74.0% | Added |
| Man Group plc | 16,078 | $486.4K | 0.00% | +16,078 | New |
| Ieq Capital, LLC | 17,141 | $518.5K | 0.00% | +17,141 | New |
| MSA Advisors, LLC | 19,200 | $580.8K | 0.15% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 20,730 | $627.0K | 0.00% | +20,730 | New |
| Rhumbline Advisers | 21,497 | $650.3K | 0.00% | +21,497 | New |
| Engineers Gate Manager LP | 22,028 | $666.3K | 0.01% | +22,028 | New |
| Nuveen, LLC | 22,413 | $678.0K | 0.00% | +22,413 | New |
| WPWealth LLP | 23,036 | $696.8K | 0.11% | +23,036 | New |
| Bank of New York Mellon Corp | 24,869 | $752.3K | 0.00% | +24,869 | New |
| Atika Capital Management LLC | 25,000 | $756.3K | 0.06% | 00.0% | Unchanged |
| Deutsche Bank AG | 25,290 | $765.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 28,081 | $849.5K | 0.04% | +28,081 | New |
| Renaissance Capital LLC | 28,460 | $860.9K | 0.48% | +28,460 | New |
| Susquehanna International Group, LLP | 28,988 | $876.9K | 0.00% | +28,988 | New |
| Verition Fund Management LLC | 30,910 | $935.0K | 0.01% | +30,910 | New |
| Dark Forest Capital Management LP | 31,657 | $957.6K | 0.04% | +31,657 | New |
| Qube Research & Technologies Ltd | 32,752 | $990.7K | 0.00% | +24,998+322.4% | Added |
| Gotham Asset Management, LLC | 33,203 | $1.00M | 0.00% | +33,203 | New |
| Northern Trust Corp | 45,595 | $1.38M | 0.00% | +45,595 | New |
| Nikko Asset Management Americas, Inc. | 47,371 | $1.43M | 0.01% | +47,371 | New |
| Citigroup Inc | 48,445 | $1.47M | 0.00% | +48,433+403,608.3% | Added |
| D. E. Shaw & Co., Inc. | 49,785 | $1.51M | 0.00% | +42,285+563.8% | Added |
| SRS Investment Management, LLC | 50,000 | $1.51M | 0.02% | 00.0% | Unchanged |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 55,650 | $1.68M | 0.03% | +5,650+11.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 59,552 | $1.80M | 0.00% | +47,371+388.9% | Added |
| Cubist Systematic Strategies, LLC | 70,731 | $2.14M | 0.03% | +68,731+3,436.5% | Added |
| Quantinno Capital Management LP | 72,223 | $2.18M | 0.01% | +72,223 | New |
| Burkehill Global Management, LP | 75,000 | $2.27M | 0.13% | 00.0% | Unchanged |
| Marshall Wace, LLP | 82,975 | $2.51M | 0.00% | +45,102+119.1% | Added |
| Jennison Associates LLC | 84,459 | $2.55M | 0.00% | −202,165−70.5% | Reduced |
| Pura Vida Investments, LLC | 89,940 | $2.72M | 17.65% | +44,940+99.9% | Added |
| Raymond James Financial Inc | 94,888 | $2.87M | 0.00% | +92,043+3,235.3% | Added |
| Seven Grand Managers, LLC | 100,000 | $3.02M | 0.25% | +50,000+100.0% | Added |
| Manufacturers Life Insurance Company, The | 110,084 | $3.33M | 0.00% | +87,525+388.0% | Added |
| State of Wisconsin Investment Board | 150,000 | $4.54M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 155,340 | $4.70M | 0.00% | +155,340 | New |
| Holocene Advisors, LP | 171,127 | $5.18M | 0.01% | −1,816−1.1% | Reduced |
| Vanguard Group Inc | 175,544 | $5.31M | 0.00% | +25,544+17.0% | Added |
| Franklin Resources Inc | 216,964 | $6.56M | 0.00% | −310,075−58.8% | Reduced |
| TD Asset Management Inc | 222,336 | $6.73M | 0.01% | +22,512+11.3% | Added |
| Renaissance Technologies LLC | 225,100 | $6.81M | 0.01% | +225,100 | New |
| FIL Ltd | 225,920 | $6.83M | 0.01% | −70,051−23.7% | Reduced |
| UBS Group AG | 235,873 | $7.14M | 0.00% | +235,873 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 245,350 | $7.42M | 0.04% | +198,300+421.5% | Added |
| Point72 Asset Management, L.P. | 246,624 | $7.46M | 0.02% | −211,852−46.2% | Reduced |
| Freestone Grove Partners LP | 251,389 | $7.60M | 0.06% | +201,389+402.8% | Added |