CAI in the 13F filings

Caris Life Sciences Inc · CUSIP 142152107

Sector · Health care services and research

Quarter

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025

Quarter end: 30 Jun 2026; the date the book describes
Filed: 27 Oct 2026; latest of these filings; the earliest 3 Aug 2026
Managers listing it: 28; at least, of 95 tracked, among listed positions
Comparable managers: 91; filed both Q1 2026 and Q2 2026; 5 listed it in both
Shares listed: 53,245,652; combined, among listed positions
Reported value: $949m; combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 21 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,444,124.

Managers listing CAI in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

28 of 28 holders

				Action		Filing
Fidelity (FMR LLC)	30,923,878	$551m	under 0.1%	Added	+138,293	13 Aug 2026 (the filing on sec.gov)
Coatue Management LLC	9,819,992	$175m	0.36%	Held	0	14 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC	3,590,963	$64m	under 0.1%	Added	+377	27 Oct 2026 (the filing on sec.gov)
Millennium Management LLC	2,202,647	$39m	under 0.1%	Added	+674,891	14 Aug 2026 (the filing on sec.gov)
Capital World Investors	1,213,272	$22m	under 0.1%	Added	+33,099	12 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	1,205,390	$21m	under 0.1%	Trimmed	-3,166,381	14 Aug 2026 (the filing on sec.gov)
Woodline Partners LP	723,163	$13m	under 0.1%	Held	0	14 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP	655,644	$12m	under 0.1%	Added	+445,051	13 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC	568,000	$10m	under 0.1%	Added	+118,100	13 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC	424,407	$7.6m	under 0.1%	New	new	3 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC	380,927	$6.8m	under 0.1%	New	new	14 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC	297,855	$5.3m	under 0.1%	Added	+220,045	2 Sep 2026 (the filing on sec.gov)
Marshall Wace LLP	222,717	$4.0m	under 0.1%	New	new	13 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.	204,818	$3.6m	under 0.1%	Added	+75,241	14 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP	204,432	$3.6m	under 0.1%	Added	+151,366	14 Aug 2026 (the filing on sec.gov)
Invesco Ltd	132,103	$2.4m	under 0.1%	Trimmed	-1,090,175	14 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp	100,327	$1.8m	under 0.1%	Held	0	14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP	81,021	$1.4m	under 0.1%	Added	+23,945	14 Aug 2026 (the filing on sec.gov)
Moore Capital Management LP	63,895	$1.1m	under 0.1%	New	new	14 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC	59,103	$1.1m	under 0.1%	Added	+30,109	14 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP	35,900	$640k	under 0.1%	New	new	14 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP	34,868	$621k	under 0.1%	New	new	14 Aug 2026 (the filing on sec.gov)
MFS Investment Management	27,314	$487k	under 0.1%	Trimmed	-240,636	3 Aug 2026 (the filing on sec.gov)
PDT Partners LLC	22,016	$392k	under 0.1%	Held	0	14 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP	19,675	$351k	under 0.1%	Added	+15,820	12 Aug 2026 (the filing on sec.gov)

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Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Millennium Management LLCexisting position · 2,202,647 shares now+674,891
Arrowstreet Capital LPexisting position · 655,644 shares now+445,051
Walleye Capital LLCnew position · 424,407 shares now+424,407
Squarepoint Ops LLCnew position · 380,927 shares now+380,927
Marshall Wace LLPnew position · 222,717 shares now+222,717

Reductions

T. Rowe Price Associates Incexisting position · 1,205,390 shares now-3,166,381
Invesco Ltdexisting position · 132,103 shares now-1,090,175
MFS Investment Managementexisting position · 27,314 shares now-240,636

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (8)

Walleye Capital LLC$7.6m
Squarepoint Ops LLC$6.8m
Marshall Wace LLP$4.0m
Moore Capital Management LP$1.1m
Two Sigma Investments LP$640k
Brevan Howard Capital Management LP$621k
Winton Group Ltd$264k
Hudson Bay Capital Management LP$229k

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.

12 in Q2 2025 to 5 in Q2 2026

Tracked managers listing it, at least.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CAI and UNH →CAI and ELV →CAI and CI →Choose a stock to compare with CAI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CAI, latest filings →Back to the 13F Explorer →

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Quarter	Holders	Reported value	Buyers	Sellers
Q2 2025	12	$783m	12	0
Q3 2025	9	$788m	5	4
Q4 2025	11	$607m	17	15
Q1 2026	5	$804m	12	19
Q2 2026	5	$253m	21	6