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CAI

Caris Life Sciences

Name Holding Trade Value Shares
Change
Change in
Stake
Amundi
26
Amundi
France
$21.7M +$21.4M +1,197,392 +5,709%
Capital World Investors
27
Capital World Investors
California
$21.6M +$592K +33,099 +3%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$21.5M -$56.7M -3,166,381 -72%
Bank of America
29
Bank of America
North Carolina
$21.4M +$12.1M +677,322 +129%
CIP
30
Champlain Investment Partners
Vermont
$18.7M -$2.85M -159,101 -13%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$18.6M +$4.76M +266,125 +34%
Goldman Sachs
32
Goldman Sachs
New York
$17M +$9.69M +541,602 +132%
ZCI
33
Zevenbergen Capital Investments
Washington
$14.3M +$3.43M +191,850 +31%
SEI Investments
34
SEI Investments
Pennsylvania
$13.6M +$2.93M +163,947 +27%
TI
35
Trexquant Investment
Connecticut
$13M +$4.25M +237,408 +48%
WP
36
Woodline Partners
California
$12.9M
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$11.7M +$7.97M +445,051 +211%
Nuveen
38
Nuveen
North Carolina
$10.8M -$1.06M -59,162 -9%
Ameriprise
39
Ameriprise
Minnesota
$10.2M +$2.95M +164,705 +40%
Renaissance Technologies
40
Renaissance Technologies
New York
$10.1M +$2.11M +118,100 +26%
RSCM
41
Rock Springs Capital Management
Maryland
$8.69M -$1.35M -75,500 -13%
QCM
42
Quantinno Capital Management
New York
$7.87M +$5.38M +300,763 +213%
Walleye Capital
43
Walleye Capital
New York
$7.56M +$7.6M +424,407 New
Squarepoint
44
Squarepoint
New York
$6.79M +$6.82M +380,927 New
TD Asset Management
45
TD Asset Management
Ontario, Canada
$6.76M -$5.21M -291,000 -43%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$5.5M +$1.37M +76,746 +33%
Citadel Advisors
47
Citadel Advisors
Florida
$5.31M +$3.94M +220,045 +283%
Federated Hermes
48
Federated Hermes
Pennsylvania
$5.09M +$831K +46,448 +19%
PMAM
49
Picton Mahoney Asset Management
Ontario, Canada
$4.71M -$267K -14,913 -5%
Northern Trust
50
Northern Trust
Illinois
$4.61M +$1.52M +84,722 +49%