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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 6,917 | $209.2K | 0.00% | −43,453−86.3% | Reduced |
| American Century Companies Inc | 6,865 | $207.7K | 0.00% | +6,865 | New |
| SummitTX Capital, L.P. | 6,736 | $203.8K | 0.01% | +6,736 | New |
| Wealthcare Advisory Partners LLC | 6,666 | $201.6K | 0.00% | +6,666 | New |
| Picton Mahoney Asset Management | 6,210 | $188.0K | 0.00% | +6,210 | New |
| Royal Bank of Canada | 4,291 | $130.0K | 0.00% | +3,470+422.7% | Added |
| Simplex Trading, LLC | 3,983 | $120.0K | 0.00% | +3,151+378.7% | Added |
| Barclays PLC | 3,177 | $96.1K | 0.00% | −6,823−68.2% | Reduced |
| Legal & General Group Plc | 2,297 | $69.4K | 0.00% | +1,297+129.7% | Added |
| Russell Investments Group, Ltd. | 1,995 | $60.3K | 0.00% | +1,995 | New |
| Wells Fargo & Company | 1,770 | $53.5K | 0.00% | +470+36.2% | Added |
| Amalgamated Bank | 1,463 | $44.0K | 0.00% | +1,463 | New |
| California State Teachers Retirement System | 1,306 | $39.5K | 0.00% | +1,306 | New |
| SBI Securities Co., Ltd. | 1,226 | $37.1K | 0.00% | +1,068+675.9% | Added |
| BNP Paribas Arbitrage, SA | 1,200 | $36.3K | 0.00% | +1,200 | New |
| Bokf, NA | 1,131 | $34.2K | 0.00% | +1,131 | New |
| MetLife Investment Management | 899 | $27.2K | 0.00% | +899 | New |
| The PNC Financial Services Group, Inc. | 855 | $25.9K | 0.00% | +655+327.5% | Added |
| CWM, LLC | 778 | $24.0K | 0.00% | +628+418.7% | Added |
| Sterling Capital Management LLC | 714 | $21.6K | 0.00% | +714 | New |
| Comerica Bank | 662 | $20.0K | 0.00% | +662 | New |
| Nomura Asset Management Co Ltd | 562 | $17.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 450 | $16.9K | 0.00% | −550−55.0% | Reduced |
| STRS Ohio | 536 | $16.2K | 0.00% | +536 | New |
| Brown Brothers Harriman & Co | 344 | $10.4K | 0.00% | +344 | New |
| SRS Capital Advisors, Inc. | 217 | $6.57K | 0.00% | +198+1,042.1% | Added |
| Caitong International Asset Management Co., Ltd | 208 | $6.29K | 0.00% | +208 | New |
| GWM Advisors LLC | 200 | $6.05K | 0.00% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 200 | $6.05K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 140 | $4.09K | 0.00% | +140 | New |
| Financial Management Professionals, Inc. | 71 | $2.15K | 0.00% | +51+255.0% | Added |
| Tower Research Capital LLC (TRC) | 23 | $696 | 0.00% | −2,085−98.9% | Reduced |
| J.Safra Asset Management Corp | 21 | $635 | 0.00% | +21 | New |
| Cedar Mountain Advisors, LLC | 5 | $151 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 5 | $151 | 0.00% | +5 | New |
| Tortoise Investment Management, LLC | 1 | $30 | 0.00% | +1 | New |
| Global Retirement Partners, LLC | 1 | $30 | 0.00% | +1 | New |
| Rakuten Investment Management, Inc. | 14,518 | – | – | +14,518 | New |
| Capital World Investors | 0 | $0 | 0.00% | −999,945−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −341,570−100.0% | Sold out |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −296,000−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −117,841−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −109,318−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −87,288−100.0% | Sold out |
| Limestone Investment Advisors LP | 0 | $0 | 0.00% | −86,000−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −77,830−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −54,000−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −44,981−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −42,026−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −34,815−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −30,727−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −26,504−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −16,880−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −16,383−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −14,828−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −14,200−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −10,623−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Sectoral Asset Management Inc | 0 | $0 | 0.00% | −8,350−100.0% | Sold out |
| Olistico Wealth, LLC | 0 | $0 | 0.00% | −1,032−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |