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CAI

Caris Life Sciences

Name Holding Trade Value Shares
Change
Change in
Stake
SGM
51
Seven Grand Managers
New York
$3.02M +$1.59M +50,000 +100%
Raymond James Financial
52
Raymond James Financial
Florida
$2.87M +$2.94M +92,043 +3,235%
RIM
53
Rakuten Investment Management
Japan
$2.79M +$463K +14,518 New
PVI
54
Pura Vida Investments
New York
$2.72M +$1.43M +44,940 +100%
Jennison Associates
55
Jennison Associates
New York
$2.55M -$6.45M -202,165 -71%
Marshall Wace
56
Marshall Wace
United Kingdom
$2.51M +$1.44M +45,102 +119%
BGM
57
Burkehill Global Management
New York
$2.27M
QCM
58
Quantinno Capital Management
New York
$2.18M +$2.3M +72,223 New
CSS
59
Cubist Systematic Strategies
Connecticut
$2.14M +$2.19M +68,731 +3,437%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$1.8M +$1.51M +47,371 +389%
SFM
61
Soros Fund Management
New York
$1.68M +$180K +5,650 +11%
SIM
62
SRS Investment Management
New York
$1.51M
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$1.51M +$1.35M +42,285 +564%
Citigroup
64
Citigroup
New York
$1.47M +$1.54M +48,433 +403,608%
NAMA
65
Nikko Asset Management Americas
New York
$1.43M +$1.51M +47,371 New
Northern Trust
66
Northern Trust
Illinois
$1.38M +$1.45M +45,595 New
GAM
67
Gotham Asset Management
New York
$1M +$1.06M +33,203 New
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$991K +$797K +24,998 +322%
DFCM
69
Dark Forest Capital Management
Puerto Rico
$958K +$1.01M +31,657 New
Verition Fund Management
70
Verition Fund Management
Connecticut
$935K +$986K +30,910 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$877K +$924K +28,988 New
RC
72
Renaissance Capital
Connecticut
$861K +$908K +28,460 New
XT
73
XTX Topco
Cayman Islands
$849K +$895K +28,081 New
Deutsche Bank
74
Deutsche Bank
Germany
$765K
ACM
75
Atika Capital Management
New York
$756K