Who owns Caris Life Sciences (CAI)
Which tracked institutional funds hold CAI, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CAI company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
71 tracked funds added or opened CAI while 36 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CAI’s largest tracked holder by dollar value, FMR LLC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in CAI divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 234 tracked filers holding CAI, 166 increased or opened the position and 78 reduced or closed it; over the same quarter, open-market insider Form 4s were net purchases.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CAI between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 20
- MAK CAPITAL ONE LLC$35M
- Walleye Capital LLC$8M
- Squarepoint Ops LLC$7M
- NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$4M
- MARSHALL WACE, LLP$4M
- Militia Capital Management LLC$3M
Full exits 11
- T. Rowe Price Investment Management, Inc.$100M
- Point72 Asset Management, L.P.$16M
- Parkman Healthcare Partners LLC$4M
- Man Group plc$2M
- ODDO BHF ASSET MANAGEMENT SAS$2M
- Engineers Gate Manager LP$2M
Largest adds
- JPMORGAN CHASE & CO$62M
- LOS ANGELES CAPITAL MANAGEMENT LLC$30M
- VANGUARD PORTFOLIO MANAGEMENT LLC$19M
- VANGUARD CAPITAL MANAGEMENT LLC$17M
- MORGAN STANLEY$15M
- BNP PARIBAS FINANCIAL MARKETS$13M
Largest trims
- Sixth Street Partners Management Company, L.P.$127M
- J. H. Whitney Equity Partners VI, LLC$126M
- PRICE T ROWE ASSOCIATES INC /MD/$57M
- UBS Group AG$24M
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$21M
- Invesco Ltd.$18M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| FMR LLC added | 30,923,878 | $551M | 21.4% | 2026-Q2 |
| J. H. Whitney Equity Partners VI, LLC trimmed | 11,256,615 | $201M | 7.8% | 2026-Q2 |
| COATUE MANAGEMENT LLC | 9,819,992 | $175M | 6.8% | 2026-Q2 |
| BRAIDWELL LP added | 8,256,032 | $147M | 5.7% | 2026-Q2 |
| Sixth Street Partners Management Company, L.P. trimmed | 7,327,041 | $131M | 5.1% | 2026-Q2 |
| PointState Capital LP trimmed | 6,828,835 | $122M | 4.7% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 6,558,514 | $120M | 4.7% | 2026-Q2 |
| BlackRock, Inc. added | 5,536,798 | $99M | 3.8% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC added | 4,844,431 | $86M | 3.4% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 4,280,238 | $76M | 3.0% | 2026-Q2 |
| LOS ANGELES CAPITAL MANAGEMENT LLC added | 3,958,531 | $71M | 2.7% | 2026-Q2 |
| NEUBERGER BERMAN GROUP LLC added | 3,590,963 | $64M | 2.5% | 2026-Q2 |
| ORBIMED ADVISORS LLC | 2,806,811 | $50M | 1.9% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 2,370,268 | $42M | 1.6% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 2,202,647 | $39M | 1.5% | 2026-Q2 |
| MAK CAPITAL ONE LLC new | 1,937,229 | $35M | 1.3% | 2026-Q2 |
| MORGAN STANLEY added | 1,935,531 | $34M | 1.3% | 2026-Q2 |
| Duquesne Family Office LLC | 1,894,450 | $34M | 1.3% | 2026-Q2 |
| Clearbridge Investments, LLC added | 1,595,877 | $28M | 1.1% | 2026-Q2 |
| FIL Ltd added | 1,548,918 | $28M | 1.1% | 2026-Q2 |
| UBS Group AG trimmed | 1,423,371 | $25M | 1.0% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD added | 1,374,952 | $25M | 1.0% | 2026-Q2 |
| STATE STREET CORP added | 1,217,548 | $22M | 0.8% | 2026-Q2 |
| Capital World Investors added | 1,213,272 | $22M | 0.8% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 1,205,390 | $21M | 0.8% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 1,200,590 | $21M | 0.8% | 2026-Q2 |
| Champlain Investment Partners, LLC trimmed | 1,048,862 | $19M | 0.7% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 1,044,657 | $19M | 0.7% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 951,942 | $17M | 0.7% | 2026-Q2 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC added | 802,083 | $14M | 0.6% | 2026-Q2 |
| SEI INVESTMENTS CO added | 762,659 | $14M | 0.5% | 2026-Q2 |
| Trexquant Investment LP added | 727,944 | $13M | 0.5% | 2026-Q2 |
| Woodline Partners LP | 723,163 | $13M | 0.5% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 655,644 | $12M | 0.5% | 2026-Q2 |
| Nuveen, LLC trimmed | 604,416 | $11M | 0.4% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC added | 572,784 | $10M | 0.4% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC added | 568,000 | $10M | 0.4% | 2026-Q2 |
| Rock Springs Capital Management LP trimmed | 487,500 | $9M | 0.3% | 2026-Q2 |
| Quantinno Capital Management LP added | 441,672 | $8M | 0.3% | 2026-Q2 |
| Walleye Capital LLC added | 424,407 | $8M | 0.3% | 2026-Q2 |
| Squarepoint Ops LLC added | 380,927 | $7M | 0.3% | 2026-Q2 |
| TD Asset Management Inc trimmed | 379,388 | $7M | 0.3% | 2026-Q2 |
| Bank of New York Mellon Corp added | 308,407 | $5M | 0.2% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 297,855 | $5M | 0.2% | 2026-Q2 |
| FEDERATED HERMES, INC. added | 285,598 | $5M | 0.2% | 2026-Q2 |
| PICTON MAHONEY ASSET MANAGEMENT trimmed | 264,064 | $5M | 0.2% | 2026-Q2 |
| NORTHERN TRUST CORP added | 258,787 | $5M | 0.2% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. new | 247,605 | $4M | 0.2% | 2026-Q2 |
| Qube Research & Technologies Ltd added | 226,878 | $4M | 0.2% | 2026-Q2 |
| MARSHALL WACE, LLP trimmed | 222,717 | $4M | 0.2% | 2026-Q2 |
| D. E. Shaw & Co., Inc. added | 204,818 | $4M | 0.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 204,432 | $4M | 0.1% | 2026-Q2 |
| WORLDQUANT MILLENNIUM ADVISORS LLC added | 204,152 | $4M | 0.1% | 2026-Q2 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 182,345 | $3M | 0.1% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 173,010 | $3M | 0.1% | 2026-Q2 |
| Militia Capital Management LLC new | 166,600 | $3M | 0.1% | 2026-Q2 |
| XTX Topco Ltd added | 136,488 | $2M | 0.1% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 132,479 | $2M | 0.1% | 2026-Q2 |
| CastleKnight Management LP added | 132,236 | $2M | 0.1% | 2026-Q2 |
| Invesco Ltd. trimmed | 132,103 | $2M | 0.1% | 2026-Q2 |
| NATIXIS added | 124,716 | $2M | 0.1% | 2026-Q2 |
| STATE OF WISCONSIN INVESTMENT BOARD trimmed | 123,129 | $2M | 0.1% | 2026-Q2 |
| CITIGROUP INC added | 111,236 | $2M | 0.1% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 102,044 | $2M | 0.1% | 2026-Q2 |
| TUDOR INVESTMENT CORP ET AL | 100,327 | $2M | 0.1% | 2026-Q2 |
| SALEM INVESTMENT COUNSELORS INC new | 100,000 | $2M | 0.1% | 2026-Q2 |
| Ghisallo Capital Management LLC trimmed | 100,000 | $2M | 0.1% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 98,849 | $2M | 0.1% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 98,595 | $2M | 0.1% | 2026-Q2 |
| Smartleaf Asset Management LLC | 94,051 | $2M | 0.1% | 2026-Q2 |
| Gotham Asset Management, LLC trimmed | 89,535 | $2M | 0.1% | 2026-Q2 |
| Mitsubishi UFJ Asset Management Co., Ltd. new | 85,600 | $2M | 0.1% | 2026-Q2 |
| Pathstone Holdings, LLC new | 82,782 | $1M | 0.1% | 2026-Q2 |
| LAZARD ASSET MANAGEMENT LLC trimmed | 81,736 | $1M | 0.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 81,021 | $1M | 0.1% | 2026-Q2 |
| Exome Asset Management LLC new | 78,180 | $1M | 0.1% | 2026-Q2 |
| Creative Planning trimmed | 77,456 | $1M | 0.1% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 71,695 | $1M | 0.0% | 2026-Q2 |
| Jain Global LLC trimmed | 68,222 | $1M | 0.0% | 2026-Q2 |
| MOORE CAPITAL MANAGEMENT, LP new | 63,895 | $1M | 0.0% | 2026-Q2 |
| Renaissance Capital LLC added | 62,887 | $1M | 0.0% | 2026-Q2 |
| NEW YORK STATE COMMON RETIREMENT FUND added | 61,300 | $1M | 0.0% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 61,237 | $1M | 0.0% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 59,103 | $1M | 0.0% | 2026-Q2 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 54,890 | $978K | 0.0% | 2026-Q2 |
| Police & Firemen's Retirement System of New Jersey added | 54,057 | $963K | 0.0% | 2026-Q2 |
| LPL Financial LLC added | 51,502 | $918K | 0.0% | 2026-Q2 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE trimmed | 47,595 | $848K | 0.0% | 2026-Q2 |
| Y-Intercept (Hong Kong) Ltd new | 46,068 | $821K | 0.0% | 2026-Q2 |
| China Universal Asset Management Co., Ltd. trimmed | 44,989 | $802K | 0.0% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 43,653 | $778K | 0.0% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 42,899 | $764K | 0.0% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 42,500 | $757K | 0.0% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 42,199 | $752K | 0.0% | 2026-Q2 |
| BARCLAYS PLC trimmed | 41,228 | $735K | 0.0% | 2026-Q2 |
| Jump Financial, LLC trimmed | 38,493 | $686K | 0.0% | 2026-Q2 |
| DIVERSIFIED TRUST CO added | 37,325 | $665K | 0.0% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP new | 35,900 | $640K | 0.0% | 2026-Q2 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO added | 35,145 | $626K | 0.0% | 2026-Q2 |
| Brevan Howard Capital Management LP added | 34,868 | $621K | 0.0% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.