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Caris Life Sciences, Inc.

CAI Healthcare
$28.5 +$2.45 (9.40%)
Market Cap: $8.05 B
Gurus Holding
6
Popularity Rank
#1481
% of Shares Held
0.98%
Net Activity (Q2 2026)
-$24.5 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 Q2 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $79.1 M.

Top institutional holders include Stanley Druckenmiller and Renaissance Technologies (RenTech).

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $24.5 M net outflow during the quarter.

Recent activity highlights Cliff Asness who increased their stake by 103.9%. Conversely, Joel Greenblatt reduced exposure by 88.0%.

Recent Activity Breakdown (Q2 2026)

+$3.78 M
Total Buy Value
New Buys 1
Additions 2
-$28.28 M
Total Sell Value
Reductions 1
Sold Out 2

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
3
Net Buyers
3

FAQs for Caris Life Sciences, Inc. (CAI)

Major holders include Stanley Druckenmiller ($33.76 M), Renaissance Technologies (RenTech) ($10.12 M), Paul Tudor Jones ($1.79 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 2.78 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $24.5 M, with 3 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited CAI. The total reported sell value was $28.28 M.

Yes, 1 managers opened new positions in CAI, and 2 increased their existing holdings. The total reported buy value was $3.78 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.65% 1,894,450 $33.76 M Q2 2026
0.01% Add 26.3% 568,000 $10.12 M Q2 2026
0.00% 100,327 $1.79 M Q2 2026
0.00% Reduce -88.0% 89,535 $1.6 M Q2 2026
0.02% New Buy 63,895 $1.14 M Q2 2026
0.00% Add 103.9% 59,103 $1.05 M Q2 2026
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Value
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SEC Form