CAI — CARIS LIFE SCIENCES INC
As of Q2 2026, 36 SEC-registered investment managers reported holding CAI (CARIS LIFE SCIENCES INC) in their latest 13F filings, with a combined reported value of $1.26B across 71.49M shares. That is +9.2% by share count (+6.05M shares) versus the previous quarter, while reported value moved +15.0%. Ownership is concentrated: the five largest holders account for 78.4% of reported value and the top ten for 89.0%.
Compared with the prior quarter, 4 opened new positions, 22 added to existing stakes, 6 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CAI is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | Q2 2026 | 30.92M | $551.06M | 0.03% | Hold |
| Coatue Management history | Q2 2026 | 9.82M | $174.99M | 0.39% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 6.56M | $120.24M | 0.01% | New |
| BlackRock Inc history | Q2 2026 | 5.54M | $98.67M | 0.00% | Add |
| Balyasny Asset Management history | Q4 2025 | 1.66M | $44.79M | 0.06% | Add |
| Millennium Management history | Q2 2026 | 2.20M | $39.25M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 1.94M | $34.49M | 0.00% | Add |
| Fidelity International (FIL) history | Q2 2026 | 1.55M | $27.60M | 0.02% | Hold |
| UBS Group AG history | Q2 2026 | 1.42M | $25.36M | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 1.37M | $24.50M | 0.01% | Add |
| Amundi US history | Q2 2026 | 1.22M | $21.71M | 0.01% | Add |
| Capital World Investors history | Q2 2026 | 1.21M | $21.62M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 1.20M | $21.39M | 0.00% | Add |
| Janus Henderson Group history | Q3 2025 | 664.44K | $20.10M | 0.01% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.04M | $18.62M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 951.94K | $16.96M | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 918.33K | $16.42M | 0.02% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 655.64K | $11.68M | 0.01% | Add |
| ARK Invest history | Q4 2025 | 408.73K | $11.03M | 0.07% | Add |
| Renaissance Technologies history | Q2 2026 | 568.00K | $10.12M | 0.01% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 6.56M sh · $120.24M
- Marshall Wace 222.72K sh · $3.97M
- Moore Capital Management 63.90K sh · $1.14M
- Two Sigma Investments 35.90K sh · $639.74K
Fully Exited (vs previous quarter)
- Point72 Asset Management sold 918.33K sh · $16.42M
- Franklin Resources sold 44.98K sh · $804.15K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 114 | 8.63M | 9.63M | 14.22M | 30.79M | 30.92M |
| Coatue Management | — | 10.14M | 10.14M | 9.82M | 9.82M | 9.82M |
| JPMorgan Chase & Co | 171.15K | 934.63K | 858.11K | 2.45M | — | 6.56M |
| BlackRock Inc | — | 309.10K | 647.08K | 2.37M | 4.86M | 5.54M |
| Millennium Management | 659.98K | 3.51M | 3.94M | 3.85M | 1.53M | 2.20M |
| Morgan Stanley | 306.81K | 805.24K | 1.53M | 1.79M | 1.08M | 1.94M |
| Fidelity International (FIL) | 693.66K | 295.97K | 225.92K | 1.12M | 1.55M | 1.55M |
| UBS Group AG | 125 | — | 235.87K | 2.18M | 2.75M | 1.42M |
| CPP Investments | 142.00K | 1.32M | 1.32M | 1.46M | 1.32M | 1.37M |
| Amundi US | — | — | — | — | 20.97K | 1.22M |
| Capital World Investors | — | 999.95K | — | — | 1.18M | 1.21M |
| Bank of America Corp | 65.49K | 35.19K | 429.48K | 1.12M | 523.27K | 1.20M |
| Geode Capital Management | 271.69K | 235.23K | 398.33K | 372.98K | 778.53K | 1.04M |
| Goldman Sachs Group | 349.23K | 182.25K | 282.21K | 350.14K | 410.34K | 951.94K |
| Arrowstreet Capital | 13.98K | — | — | — | 210.59K | 655.64K |
| Renaissance Technologies | — | — | 225.10K | 329.90K | 449.90K | 568.00K |
| Citadel Advisors | 108.13K | 341.57K | 36.40K | 3.18M | 129.91K | 394.65K |
| BNY Mellon | 180.19K | — | 24.87K | 50.40K | 231.66K | 308.41K |
| Northern Trust Corp | 193.23K | — | 45.59K | 36.95K | 174.06K | 258.79K |
| Marshall Wace | — | 37.87K | 82.97K | 1.00M | — | 222.72K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details