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, Q1 2026
Institutional positions in Caris Life Sciences, Inc. as of Mar 31, 2026. 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
- 202
- +22 vs. Q4 2025
- Shares held
- 156.9M
- +11.7M (+8.1%) vs. Q4 2025
- Total value
- $2.80B
- −$1.11B (−28.4%) vs. Q4 2025
- New holders
- 57
- 88 more added
- Sold out
- 35
- 38 more reduced
6 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Caris Life Sciences, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| J. H. Whitney Equity Partners VI, LLC | 18,256,615 | $326.4M | 100.00% | −2,000,000−9.9% | Reduced |
| FMR LLC | 30,785,585 | $550.4M | 0.03% | +16,567,817+116.5% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,660,280−100.0% | Sold out |
| Longaeva Partners L.P. | 0 | $0 | 0.00% | −1,509,745−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −1,136,206−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,002,734−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −495,095−100.0% | Sold out |
| ARK Investment Management LLCSuperinvestorARK Invest | 0 | $0 | 0.00% | −408,725−100.0% | Sold out |
| Meridiem Capital Partners LP | 0 | $0 | 0.00% | −278,063−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −247,407−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −237,897−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −170,997−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −162,915−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −122,939−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −103,005−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −64,397−100.0% | Sold out |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −58,725−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −42,483−100.0% | Sold out |
| VARCOV Co. | 0 | $0 | 0.00% | −40,037−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −35,050−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −24,800−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −17,493−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −16,490−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −15,546−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,235−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −13,251−100.0% | Sold out |
| Clal Insurance Enterprises Holdings Ltd | 0 | $0 | 0.00% | −11,930−100.0% | Sold out |
| Lykos Global Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −9,767−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,355−100.0% | Sold out |
| Adams Street Partners LLC | 0 | $0 | 0.00% | −4,894−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −2,488−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,471−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Norges Bank | – | – | – | – | Not filed |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Sandia Investment Management LP | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| Trust Co of Vermont | – | – | – | – | Not filed |