HFA
CAI

Harbert Fund Advisors’s Caris Life Sciences CAI Stock Holding History

Harbert Fund Advisors’s Portfolio CAI Stock Details CAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-80,000
Closed -$2.14M – 24
2025
Q2 		$2.14M Buy
+80,000
New +$2.16M 6.41% 9

Other funds holding CAI

SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Harbert Fund Advisors's CAI Position: Q3 2025 in Review

Harbert Fund Advisors sold out of Caris Life Sciences (CAI) in Q3 2025, closing a stake of 80,000 shares — an estimated $2.14M sold.

Harbert Fund Advisors first reported a position in CAI in Q2 2025 and held it in 1 quarter. The position peaked at $2.14M in Q2 2025. 138 funds tracked by Wall St. Rank hold CAI as of Q3 2025.

  • Harbert Fund Advisors reported no remaining Caris Life Sciences position as of Q3 2025 after selling out during the quarter.
  • Harbert Fund Advisors sold 80,000 Caris Life Sciences shares in Q3 2025, an estimated $2.14M.
  • Harbert Fund Advisors first reported a position in Caris Life Sciences in Q2 2025 and held it in 1 quarter.
  • Harbert Fund Advisors's Caris Life Sciences position peaked at $2.14M in Q2 2025.
  • 138 funds tracked by Wall St. Rank held Caris Life Sciences as of Q3 2025.

Based on Harbert Fund Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.