Caris Life Sciences
CAI · NASDAQ
$31.11+$0.40 (+1.30%)TodayMarket closed ·
Prev close $30.71
Who owns CAI
Largest institutional holders, from their latest 13F filings
The 10 largest institutions hold 76.2% of CAI’s shares.
- Halbert (David D)43.5%
- Fidelity Management & Research Company LLC9.7%
- J.H. Whitney Capital Partners, LLC4.0%
- Castleman Peter M3.7%
- Next 6 largest institutions15.3%
- All other shareholders23.8%
| Holder | Shares | % of shares |
|---|---|---|
| Halbert (David D) | 122.97M | 43.50% |
| Fidelity Management & Research Company LLC | 27.38M | 9.69% |
| J.H. Whitney Capital Partners, LLC | 11.26M | 3.98% |
| Castleman Peter M | 10.44M | 3.69% |
| Coatue Management, L.L.C. | 9.82M | 3.47% |
| Braidwell LP | 8.26M | 2.92% |
| Sixth Street Partners, LLC | 7.33M | 2.59% |
| PointState Capital LP | 6.83M | 2.42% |
| JP Morgan Asset Management | 6.04M | 2.14% |
| T. Rowe Price Investment Management, Inc. | 5.08M | 1.80% |
Largest mutual fund holders
| Holder | Shares | % of shares |
|---|---|---|
| Fidelity NorthStar Fund | 560.00K | 0.20% |
| Vanguard Total Stock Market Index Fund | 454.38K | 0.16% |
| Arbitrage Fund | 440.37K | 0.16% |
| DFA U.S. Small Cap Value Portfolio | 393.27K | 0.14% |
| iShares Russell 2000 ETF | 382.42K | 0.14% |
Insider trades
Form 4 filings by officers, directors and large holders
Over the last 6 months, insiders bought $1.49M (2 trades) and sold $27.20M (5 trades) of CAI on the open market.
| Insider | Type | Shares | Value |
|---|---|---|---|
| Denton John Russel | Sale | 7.50K | $238.63K |
| Brille Brian J | Option exercise | 400.00K | — |
| Brille Brian J | Sale | 400.00K | $12.13M |
| Brille Brian J | Option exercise | 400.00K | $976.00K |
| Spetzler David Baxley | Option exercise | 250.00K | — |
| Spetzler David Baxley | Sale | 119.21K | $2.95M |
| Spetzler David Baxley | Option exercise | 250.00K | $610.00K |
| Spetzler David Baxley | Option exercise | 1.00M | — |
| Spetzler David Baxley | Sale | 84.90K | $2.15M |
| Spetzler David Baxley | Sale | 393.10K | $9.73M |
Short interest
Settled Sep 30, 2026
- Shares short
- 13.89M
- Days to cover
- 2.48
- % of shares outstanding
- 4.91%
- Average daily volume
- 5.59M
- Change since last report
- +4.2%
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