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Caris Life Sciences, Inc. hedge fund holdings

CAINASDAQ
$28.30-0.05 (-0.18%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

CAI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-4.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025910$2.45B$0108Aug 14, 2025
Q3 20258340$344M$184M130Nov 14, 2025
Q4 202510848$885M$524M174Feb 14, 2026
Q1 202611362$619M$571M190May 15, 2026
Q2 202614851$375M$390M228Aug 14, 2026

Quarterly action breakdown

Q2 2026
228 filers
New position
59
$80.8M+4.53M sh
Increased
89
$294M+16.5M sh
Reduced
35
-$364M-20.4M sh
Out / sold
16
-$25.9M-1.45M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Sixth Street Partners Management Company, L.P.Reduce 49.07%-$126M$131M22.54%Aug 14, 2026
J. H. Whitney Equity Partners VI, LLCReduce 38.34%-$125M$201M100.00%Aug 12, 2026
Mak Capital One LLCNew Buy+$34.5M$34.5M4.84%Aug 14, 2026
Gotham Asset Management, LLCReduce 87.97%-$11.7M$1.6M0.00%Aug 14, 2026
PointState Capital LPReduce 7.22%-$9.47M$122M1.56%Aug 14, 2026
T. Rowe Price Investment Management, Inc.Reduce 9.11%-$9.07M$90.5M0.06%Aug 14, 2026
Quantinno Capital Management LPAdded 213.44%+$5.36M$7.87M0.01%Aug 13, 2026
Nomura Asset Management International Inc.New Buy+$4.41M$4.41M0.01%Aug 14, 2026
Braidwell LPAdded 3.08%+$4.39M$147M5.44%Aug 14, 2026
Massachusetts Financial Services CoReduce 89.81%-$4.29M$487K0.00%Aug 3, 2026
Parkman Healthcare Partners LLCSell 100%-$4.11M$00.00%Aug 14, 2026
Maxi Investments CY LtdNew Buy+$3.75M$3.75M0.76%Aug 13, 2026
Zevenbergen Capital Investments LLCAdded 31.44%+$3.42M$14.3M0.33%Jul 16, 2026
Militia Capital Management LLCNew Buy+$2.97M$2.97M0.09%Aug 12, 2026
Champlain Investment Partners, LLCReduce 13.17%-$2.84M$18.7M0.48%Aug 12, 2026
CastleKnight Management LPAdded 222.24%+$1.63M$2.36M0.03%Aug 14, 2026
Exome Asset Management LLCNew Buy+$1.39M$1.39M0.86%Aug 14, 2026
Rock Springs Capital Management LPReduce 13.41%-$1.35M$8.69M0.42%Aug 14, 2026
Burkehill Global Management, LPSell 100%-$1.34M$00.00%Aug 14, 2026
NatixisAdded 136.30%+$1.28M$2.22M0.01%Aug 13, 2026
Jain Global LLCNew Buy+$1.22M$1.22M0.00%Aug 14, 2026
Canada Pension Plan Investment BoardAdded 3.95%+$930K$24.5M0.01%Aug 14, 2026
Handelsbanken Fonder ABNew Buy+$647K$647K0.00%Jul 10, 2026
Natixis Advisors, LLCAdded 260.40%+$638K$883K0.00%Aug 14, 2026
WCG Wealth Advisors LLCNew Buy+$619K$619K0.01%Aug 14, 2026
EntryPoint Capital, LLCNew Buy+$601K$601K0.15%Aug 13, 2026
Capital World InvestorsAdded 2.80%+$590K$21.6M0.00%Aug 12, 2026
Americana Partners, LLCReduce 66.26%-$453K$231K0.01%Aug 5, 2026
FORA Capital, LLCNew Buy+$403K$403K0.03%Aug 13, 2026
Axq Capital, LPSell 100%-$396K$00.00%Aug 6, 2026
Perbak Capital Partners LLPSell 100%-$393K$0Not reportedAug 14, 2026
Corus Family Wealth AdvisorsNew Buy+$376K$376K0.26%Jul 30, 2026
Emerald Advisers, LLCAdded 192.10%+$357K$542K0.01%Aug 5, 2026
Intercapital, LLCNew Buy+$356K$356K0.09%Aug 14, 2026
Renaissance Capital LLCAdded 44.62%+$346K$1.12M0.62%Aug 5, 2026
Tidal Investments LLCNew Buy+$328K$328K0.00%Aug 13, 2026
Moneta Group Investment Advisors LLCNew Buy+$306K$306K0.00%Aug 14, 2026
Inspire Investing, LLCNew Buy+$297K$297K0.01%Aug 12, 2026
Catalyst Funds Management Pty LtdNew Buy+$287K$287K0.02%Aug 10, 2026
Picton Mahoney Asset ManagementReduce 5.35%-$266K$4.71M0.03%Aug 13, 2026
Treasurer of the State of North CarolinaAdded 34.64%+$241K$936K0.00%Aug 14, 2026
Aigen Investment Management, LPNew Buy+$224K$224K0.06%Aug 14, 2026
Park Avenue Securities LLCReduce 43.87%-$218K$279K0.00%Jul 20, 2026
Bessemer Group IncSell 100%-$212K$00.00%Aug 12, 2026
Wedmont Private CapitalSell 100%-$209K$00.00%Jul 13, 2026
Caprock Group, LLCNew Buy+$200K$200K0.00%Jul 27, 2026
Perigon Wealth Management, LLCAdded 82.04%+$197K$438K0.01%Aug 7, 2026
Granville Capital, Inc.New Buy+$197K$197K0.09%Aug 11, 2026
Bridgefront Capital, LLCNew Buy+$197K$197K0.05%Aug 14, 2026
Jefferies Financial Group Inc.Sell 100%-$192K$00.00%Aug 17, 2026
IMC-Chicago, LLCAdded 79.18%+$182K$412K0.00%Aug 6, 2026
Worldquant Millennium Advisors LLCAdded 4.85%+$168K$3.64M0.01%Aug 14, 2026
Aster Capital Management (DIFC) LtdNew Buy+$161K$161K0.03%Aug 14, 2026
Northwest & Ethical Investments L.P.Reduce 62.18%-$142K$86.6K0.00%Aug 13, 2026
Xponance LLCAdded 72.33%+$141K$335K0.00%Aug 10, 2026
Index Technologies Group LLCNew Buy+$132K$132K0.11%Aug 14, 2026
Summit Trail Advisors, LLCAdded 56.27%+$124K$343K0.00%Aug 11, 2026
Edmond de Rothschild Holding S.A.Added 23.66%+$95.3K$498K0.01%Aug 10, 2026
China Universal Asset Management Co., Ltd.Reduce 10.15%-$90.5K$802K0.05%Jul 24, 2026
Courier Capital LLCAdded 26.32%+$89.1K$428K0.02%Jul 16, 2026
Diversified Trust CoAdded 14.85%+$86K$665K0.01%Jul 17, 2026
Freestone Grove Partners LPAdded 60816.67%+$65K$65.1K0.00%Aug 14, 2026
FIL LtdAdded 0.18%+$50.4K$27.6M0.02%Aug 13, 2026
Amova Asset Management Americas, Inc.Reduce 6.23%-$40.1K$603K0.01%Aug 13, 2026
Quantum Portfolio Management LLCAdded 16.80%+$36.8K$256K0.09%Aug 14, 2026
MCF Advisors LLCNew Buy+$35.6K$35.6K0.00%Aug 12, 2026
Sumitomo Mitsui Trust Group, Inc.Reduce 3.27%-$33K$978K0.00%Jul 30, 2026
Zions Bancorporation, National AssociationAdded 181.13%+$27.4K$42.5K0.00%Jul 31, 2026
Bokf, NAAdded 90.27%+$18.2K$38.3K0.00%Aug 10, 2026
Leonteq Securities AGNew Buy+$17.8K$17.8K0.00%Jul 27, 2026
Vermillion Wealth Management, Inc.New Buy+$17.8K$17.8K0.00%Jul 16, 2026
Oak Ridge Investments LLCAdded 3.67%+$17.1K$482K0.03%Jul 21, 2026
CX InstitutionalSell 100%-$12K$00.00%Jul 2, 2026
Albion Financial GroupAdded 73.75%+$8.91K$21K0.00%Jul 22, 2026
Quent Capital, LLCReduce 92.25%-$8.49K$7130.00%Aug 7, 2026
Owl Creek Wealth Partners LLCAdded 178.95%+$6.06K$9.45K0.00%Jul 20, 2026
Elevation Wealth Partners, LLCNew Buy+$4.81K$4.81K0.00%Jul 8, 2026
Versant Capital Management, IncAdded 10.55%+$3.3K$34.5K0.00%Jul 2, 2026
J.Safra Asset Management CorpAdded 25.50%+$3.19K$15.7K0.00%Aug 6, 2026
Silver Grove Financial Group, Inc.New Buy+$2.64K$2.64K0.00%Aug 13, 2026
UMB Bank, n.a.Added 360.00%+$1.92K$2.46K0.00%Aug 13, 2026
Pinnacle Wealth Planning Services, Inc.New Buy+$731$7310.00%Aug 7, 2026
Financial Consulate, IncNew Buy+$535$5350.00%Jul 23, 2026
Clearstead Trust, LLCAdded 38.36%+$499$1.8K0.00%Aug 6, 2026
MassMutual Private Wealth & Trust, FSBReduce 13.79%-$71$4460.00%Jul 2, 2026
MV Capital Management, Inc.New Buy+$36$360.00%Jul 30, 2026

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