CAI
Caris Life Sciences, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Caris Life Sciences, Inc.
34.33
−1.81 · −5.02%
post 34.33 0.00%
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $551.1M | 20.06% | +0.45% | |
| 2 | J. H. Whitney Equity Partners VIJ. H. Whitney Equity Partners VI | $200.6M | 7.30% | −38.34% | |
| 3 | Coatue ManagementCoatue | $175.0M | 6.37% | 0.00% | |
| 4 | BraidwellBraidwell | $147.1M | 5.36% | +3.08% | |
| 5 | Sixth Street Partners ManagementSixth Street Partners | $130.6M | 4.75% | −49.07% | |
| 6 | PointState CapitalPointState Capital | $121.7M | 4.43% | −7.22% | |
| 7 | JPMorgan ChaseJPMorgan Chase | $120.2M | 4.38% | new | |
| 8 | BlackRockBlackRockindex-like | $98.7M | 3.59% | +13.99% | |
| 9 | T. Rowe Price Investment ManagementT. Rowe Price | $90.5M | 3.30% | −9.11% | |
| 10 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $86.3M | 3.14% | +28.89% | |
| 11 | Vanguard Capital ManagementVanguardindex-like | $76.3M | 2.78% | +28.57% | |
| 12 | LOS Angeles Capital Management & Equity ResearchLOS Angeles Capital Management & Equity Research | $70.5M | 2.57% | +72.89% | |
| 13 | Neuberger Berman GroupNeuberger Berman | $64.0M | 2.33% | +0.01% | |
| 14 | Orbimed AdvisorsOrbimed | $50.0M | 1.82% | 0.00% | |
| 15 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $42.2M | 1.54% | +46.83% | |
| 16 | Millennium ManagementMillennium | $39.3M | 1.43% | +44.18% | |
| 17 | MAK Capital OneMAK Capital One | $34.5M | 1.26% | new | |
| 18 | Morgan StanleyMorgan Stanley | $34.5M | 1.26% | +79.31% | |
| 19 | Duquesne Family OfficeDuquesne Family Office | $33.8M | 1.23% | 0.00% | |
| 20 | Clearbridge InvestmentsClearbridge | $28.4M | 1.04% | +2.84% | |
| 21 | FILFIL | $27.6M | 1.00% | +0.18% | |
| 22 | UBS GroupUBS | $25.4M | 0.92% | −48.16% | |
| 23 | HRT FinancialHRT Financial | $25.3M | 0.92% | new | |
| 24 | Canada Pension Plan Investment BoardCanada Pension Plan Investment Board | $24.5M | 0.89% | +3.95% | |
| 25 | State StreetState Streetindex-like | $21.7M | 0.79% | +23.61% |
247 managers report $2.7B of Caris Life Sciences on form 13F for the quarter ended Jun 30 '26. 21 of them hold 80% of it; FMR is largest at 20.06%.
Expected move
Inputsstraddle ±16.7%
spot 34.33exp Nov 20ATM strike 35ATM straddle 6.75IV 102%