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, Q2 2026
Institutional positions in Caris Life Sciences, Inc. as of Jun 30, 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
- 247
- +46 vs. Q1 2026
- Shares held
- 154.3M
- −2.52M (−1.6%) vs. Q1 2026
- Total value
- $2.75B
- −$47.9M (−1.7%) vs. Q1 2026
- New holders
- 70
- 105 more added
- Sold out
- 24
- 47 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Caris Life Sciences, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 17,646 | $314.5K | 0.00% | +17,646 | New |
| Dark Forest Capital Management LP | 17,710 | $315.6K | 0.02% | −25,370−58.9% | Reduced |
| Toroso Investments, LLC | 18,422 | $328.3K | 0.00% | +18,422 | New |
| Xponance, Inc. | 18,820 | $335.4K | 0.00% | +7,899+72.3% | Added |
| MSA Advisors, LLC | 19,200 | $342.1K | 0.09% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 19,248 | $343.0K | 0.00% | +6,931+56.3% | Added |
| Quantbot Technologies LP | 19,675 | $350.6K | 0.01% | +15,820+410.4% | Added |
| Intercapital, LLC | 20,000 | $356.4K | 0.16% | +20,000 | New |
| Capstone Investment Advisors, LLC | 20,213 | $360.2K | 0.00% | +20,213 | New |
| Schubert & Co | 21,105 | $376.1K | 0.26% | +21,105 | New |
| PDT Partners, LLC | 22,016 | $392.3K | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 22,068 | $393.3K | 0.01% | −118,029−84.2% | Reduced |
| Mariner, LLC | 22,476 | $400.5K | 0.00% | +22,476 | New |
| Vanguard Asset Management, Ltd | 22,584 | $402.4K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 22,645 | $403.3K | 0.03% | +22,645 | New |
| WPWealth LLP | 23,025 | $410.3K | 0.06% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 23,148 | $412.5K | 0.00% | +10,229+79.2% | Added |
| Panagora Asset Management Inc | 23,301 | $415.2K | 0.00% | +23,301 | New |
| Wells Fargo & Company | 23,689 | $422.1K | 0.00% | +6,439+37.3% | Added |
| Courier Capital LLC | 24,000 | $427.7K | 0.02% | +5,000+26.3% | Added |
| State Board of Administration of Florida Retirement System | 24,093 | $429.3K | 0.00% | −200−0.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 25,333 | $430.4K | 0.00% | +25,333 | New |
| Perigon Wealth Management, LLC | 24,576 | $437.9K | 0.01% | +11,076+82.0% | Added |
| Pura Vida Investments, LLC | 25,500 | $454.4K | 1.23% | −64,440−71.6% | Reduced |
| Dimensional Fund Advisors LP | 25,652 | $457.1K | 0.00% | −1,840−6.7% | Reduced |
| Entropy Technologies, LP | 26,887 | $479.1K | 0.02% | −13,616−33.6% | Reduced |
| Oak Ridge Investments LLC | 27,064 | $482.3K | 0.03% | +958+3.7% | Added |
| Massachusetts Financial Services Co | 27,314 | $486.7K | 0.00% | −240,636−89.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 27,965 | $498.3K | 0.01% | +5,350+23.7% | Added |
| Kestra Advisory Services, LLC | 28,090 | $500.6K | 0.00% | +28,090 | New |
| Emerald Advisers, LLC | 30,443 | $542.5K | 0.01% | +20,021+192.1% | Added |
| Legal & General Group Plc | 32,070 | $571.5K | 0.00% | +3,289+11.4% | Added |
| EntryPoint Capital, LLC | 33,719 | $600.9K | 0.15% | +33,719 | New |
| Nikko Asset Management Americas, Inc. | 33,883 | $603.1K | 0.01% | −2,250−6.2% | Reduced |
| Meeder Asset Management Inc | 34,035 | $606.5K | 0.03% | +34,035 | New |
| WCG Wealth Advisors LLC | 34,736 | $619.0K | 0.01% | +34,736 | New |
| Brevan Howard Capital Management LP | 34,868 | $621.3K | 0.01% | +34,868 | New |
| Public Employees Retirement System of Ohio | 35,145 | $626.3K | 0.00% | +8,626+32.5% | Added |
| Two Sigma Investments, LP | 35,900 | $639.7K | 0.00% | +35,900 | New |
| Handelsbanken Fonder AB | 36,300 | $647.0K | 0.00% | +36,300 | New |
| Diversified Trust Co | 37,325 | $665.1K | 0.01% | +4,825+14.8% | Added |
| Jump Financial, LLC | 38,493 | $685.9K | 0.01% | +38,493 | New |
| Barclays PLC | 41,228 | $734.7K | 0.00% | −33,195−44.6% | Reduced |
| Russell Investments Group, Ltd. | 42,199 | $752.0K | 0.00% | +16,930+67.0% | Added |
| Charles Schwab Investment Management Inc | 42,500 | $757.4K | 0.00% | +17,169+67.8% | Added |
| American Century Companies Inc | 42,899 | $764.5K | 0.00% | +27,959+187.1% | Added |
| Deutsche Bank AG | 43,653 | $777.9K | 0.00% | +5,363+14.0% | Added |
| Virtu Financial LLC | 44,018 | $784.0K | 0.02% | +44,018 | New |
| China Universal Asset Management Co., Ltd. | 44,989 | $801.7K | 0.05% | −5,080−10.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 46,068 | $820.9K | 0.02% | +46,068 | New |
| Manufacturers Life Insurance Company, The | 47,595 | $848.1K | 0.00% | −105,917−69.0% | Reduced |
| Natixis Advisors, L.P. | 49,587 | $883.0K | 0.00% | +35,828+260.4% | Added |
| LPL Financial LLC | 51,502 | $917.8K | 0.00% | +9,461+22.5% | Added |
| Treasurer of the State of North Carolina | 52,515 | $936.0K | 0.00% | +13,510+34.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 54,057 | $963.3K | 0.01% | +14,560+36.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 54,890 | $978.1K | 0.00% | −1,854−3.3% | Reduced |
| AQR Capital Management LLC | 59,103 | $1.05M | 0.00% | +30,109+103.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 59,873 | $1.07M | 0.00% | +59,873 | New |
| New York State Common Retirement Fund | 61,300 | $1.09M | 0.00% | +15,600+34.1% | Added |
| Renaissance Capital LLC | 62,887 | $1.12M | 0.62% | +19,403+44.6% | Added |
| Jones Financial Companies LLLP | 61,237 | $1.13M | 0.00% | +48,941+398.0% | Added |
| Moore Capital Management, LP | 63,895 | $1.14M | 0.03% | +63,895 | New |
| Jain Global LLC | 68,222 | $1.22M | 0.01% | +68,222 | New |
| Envestnet Asset Management Inc | 71,695 | $1.28M | 0.00% | +18,088+33.7% | Added |
| Creative Planning | 77,456 | $1.38M | 0.00% | −542−0.7% | Reduced |
| Exome Asset Management LLC | 78,180 | $1.39M | 0.86% | +78,180 | New |
| Alliancebernstein L.P. | 81,021 | $1.45M | 0.00% | +23,945+42.0% | Added |
| Lazard Asset Management LLC | 81,736 | $1.46M | 0.00% | −224,175−73.3% | Reduced |
| Pathstone Holdings, LLC | 82,782 | $1.48M | 0.00% | +82,782 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 85,600 | $1.53M | 0.00% | +85,600 | New |
| Gotham Asset Management, LLC | 89,535 | $1.60M | 0.00% | −654,891−88.0% | Reduced |
| Smartleaf Asset Management LLC | 94,051 | $1.72M | 0.06% | 00.0% | Unchanged |
| Raymond James Financial Inc | 98,595 | $1.76M | 0.00% | +8,362+9.3% | Added |
| Rhumbline Advisers | 98,849 | $1.76M | 0.00% | +24,227+32.5% | Added |
| Ghisallo Capital Management LLC | 100,000 | $1.78M | 0.03% | −150,000−60.0% | Reduced |
| Salem Investment Counselors Inc | 100,000 | $1.78M | 0.04% | +100,000 | New |
| Tudor Investment Corp Et Al | 100,327 | $1.79M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 102,044 | $1.82M | 0.00% | +83,393+447.1% | Added |
| Citigroup Inc | 111,236 | $1.98M | 0.00% | +34,056+44.1% | Added |
| State of Wisconsin Investment Board | 123,129 | $2.19M | 0.00% | −13,205−9.7% | Reduced |
| Natixis | 124,716 | $2.22M | 0.01% | +71,938+136.3% | Added |
| Invesco Ltd. | 132,103 | $2.35M | 0.00% | −1,090,175−89.2% | Reduced |
| CastleKnight Management LP | 132,236 | $2.36M | 0.09% | +91,200+222.2% | Added |
| Vanguard Fiduciary Trust Co | 132,479 | $2.36M | 0.00% | +35,898+37.2% | Added |
| XTX Topco Ltd | 136,488 | $2.43M | 0.03% | +57,982+73.9% | Added |
| SG Americas Securities, LLC | 152,236 | $2.71M | 0.00% | +152,236 | New |
| Militia Capital Management LLC | 166,600 | $2.97M | 0.54% | +166,600 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 173,010 | $3.08M | 0.00% | +142,660+470.0% | Added |
| California State Teachers Retirement System | 182,345 | $3.25M | 0.00% | +177,343+3,545.4% | Added |
| Worldquant Millennium Advisors LLC | 204,152 | $3.64M | 0.01% | +9,442+4.8% | Added |
| Susquehanna International Group, LLP | 204,432 | $3.64M | 0.00% | +151,366+285.2% | Added |
| D. E. Shaw & Co., Inc. | 204,818 | $3.65M | 0.00% | +75,241+58.1% | Added |
| Maxi Investments CY Ltd | 210,670 | $3.75M | 0.76% | +210,670 | New |
| Marshall Wace, LLP | 222,717 | $3.97M | 0.00% | +222,717 | New |
| Qube Research & Technologies Ltd | 226,878 | $4.04M | 0.00% | +39,398+21.0% | Added |
| Nomura Asset Management International Inc. | 247,605 | $4.41M | 0.01% | +247,605 | New |
| Northern Trust Corp | 258,787 | $4.61M | 0.00% | +84,722+48.7% | Added |
| Picton Mahoney Asset Management | 264,064 | $4.71M | 0.04% | −14,913−5.3% | Reduced |
| Federated Hermes, Inc. | 285,598 | $5.09M | 0.01% | +46,448+19.4% | Added |
| Citadel Advisors LLC | 297,855 | $5.31M | 0.00% | +220,045+282.8% | Added |