Follow-The-Filings

Security

CAI

Caris Life Sciences Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

13 owners 4 new 3 exits max 1.0% (Stanley Druckenmiller - D...)

grid → activity →
owners 13
max % 1.0%
tracked value $283M
qoq N 4 A 3 R 4 E 3

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Stanley Druckenmiller - Duquesne Family Office LLC 2026 Q1 1.0% New 1.0% 1,894,450 $34M hist
Philippe Laffont - Coatue Management LLC 2026 Q1 0.6% — 9,819,992 $176M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Add +0.03 pp 744,426 $13M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% Reduce -0.04 pp 918,331 $16M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.03 pp 1,527,756 $27M hist
Renaissance Technologies LLC 2026 Q1 0.0% Add 0.00 pp 449,900 $8M hist
Norges Bank 2025 Q4 stale 0.0% Exit 0.00 pp 110,294 $3M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% New 0.0% 129,577 $2M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.01 pp 77,810 $1M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce 0.00 pp 33,505 $904 hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% New 0.0% 28,994 $518 hist
Natixis Advisors, LLC 2026 Q1 0.0% New 0.0% 13,759 $246 hist
Ancora Advisors LLC 2026 Q1 0.0% Add 0.00 pp 1,923 $34 hist
Cathie Wood - Ark Investment Management LLC exited 2026 Q1 last 2025 Q4 0.1% Exit -0.07 pp 408,725 $11M hist
Dmitry Balyasny - Balyasny Asset Management L.P. exited 2026 Q1 last 2025 Q4 0.1% Exit -0.06 pp 1,660,280 $45M hist
Marshall Wace - Marshall Wace, LLP exited 2026 Q1 last 2025 Q4 0.0% Exit -0.02 pp 1,002,734 $27M hist

13 current · 3 exited last period · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2025
Revenue $812.03M
Gross profit —
Gross margin —
Net income -$68.09M
Net margin * -8.4%

Balance sheet

Metric FY2025
Total current assets $997.8M
Total non-current assets * $127.86M
Total assets $1.13B
Total current liabilities $127.14M
Total non-current liabilities * $421.21M
Total equity $577.31M

Cash flow

Metric FY2025
Cash from operations $83.16M
Cash from investing -$16.26M
Cash from financing $664.99M
Net change in cash $732.01M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders