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Caris Life Sciences, Inc.

CAI Healthcare
$19.29 +$0.16 (0.84%)
Market Cap: $5.45 B
Gurus Holding
5
Popularity Rank
#2079
% of Shares Held
1.01%
Net Activity (Q4 2025)
+$47.91 M

Guru Ownership Trend

Guru Analysis for Caris Life Sciences, Inc. (CAI)

Caris Life Sciences, Inc. (CAI), a key player in the Healthcare sector, continues to attract institutional attention.

As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $55.04 M.

Top institutional holders include Steven Cohen and Catherine Wood.

Institutional sentiment is currently Bullish. This is evidenced by a $47.91 M net inflow during the quarter.

Recent activity highlights Steven Cohen who increased their stake by 656.2%. Conversely, Paul Tudor Jones reduced exposure by 31.1%.

Key Holders

Recent Activity Breakdown (Q4 2025)

+$51.81 M
Total Buy Value
New Buys 0
Additions 4
-$3.9 M
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
4

FAQs for Caris Life Sciences, Inc. (CAI)

Major holders include Steven Cohen ($50.31 M), Catherine Wood ($11.03 M), Renaissance Technologies (RenTech) ($8.9 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 2.85 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $47.91 M, with 4 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited CAI. The total reported sell value was $3.9 M.

Yes, 0 managers opened new positions in CAI, and 4 increased their existing holdings. The total reported buy value was $51.81 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.06% Add 656.2% 1,864,860 $50.31 M Q4 2025
0.07% Add 66.6% 408,725 $11.03 M Q4 2025
0.01% Add 46.6% 329,900 $8.9 M Q4 2025
0.01% Reduce -31.1% 182,382 $4.92 M Q4 2025
0.01% Add 102.4% 67,186 $1.81 M Q4 2025
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