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CAI — CARIS LIFE SCIENCES INC · All Fund Holders
Funds holding (latest): 48 · Reported value held: $1.35B
| 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 | 0.01% | 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 | 0.01% | 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 |
| BNY Mellon history | Q2 2026 | 308.41K | $5.50M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 258.79K | $4.61M | 0.00% | Add |
| PSP Investments history | Q3 2021 | 71.00K | $3.97M | 0.02% | New |
| Marshall Wace history | Q2 2026 | 222.72K | $3.97M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 204.82K | $3.65M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2025 | 110.29K | $2.98M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 132.10K | $2.35M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 111.24K | $1.98M | 0.00% | Add |
| Soros Fund Management history | Q3 2025 | 55.65K | $1.68M | 0.03% | Add |
| Lazard Asset Management history | Q2 2026 | 81.74K | $1.46M | 0.00% | Reduce |
| Davidson Kempner Capital Management history | Q2 2025 | 54.00K | $1.44M | 0.03% | New |
| Moore Capital Management history | Q2 2026 | 63.90K | $1.14M | 0.02% | New |
| Principal Global Investors history | Q2 2025 | 42.03K | $1.12M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 59.10K | $1.05M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 33.51K | $903.97K | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 47.59K | $848.14K | 0.00% | Reduce |
| Franklin Resources history | Q1 2026 | 44.98K | $804.15K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 43.65K | $777.90K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 42.70K | $760.91K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 42.50K | $757.35K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 35.90K | $639.74K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 32.07K | $571.46K | 0.00% | Add |
| MFS Investment Management history | Q2 2026 | 27.31K | $486.74K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 23.69K | $422.13K | 0.00% | Add |
| Temasek Holdings history | Q2 2026 | 12.23K | $218.03K | 0.00% | Hold |
| PNC Financial Services history | Q2 2026 | 2.13K | $37.97K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 1.21M | $21.48K | 0.00% | Reduce |
| BROWN BROTHERS HARRIMAN & CO history | Q2 2026 | 344 | $6.13K | 0.00% | New |