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CAI

Caris Life Sciences

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
201
Activest Wealth Management
Florida
$18 +$22 +1 New
Balyasny Asset Management
202
Balyasny Asset Management
Illinois
-$44.8M -1,660,280 Closed
LP
203
Longaeva Partners
Illinois
-$40.7M -1,509,745 Closed
PA
204
Perceptive Advisors
New York
-$30.7M -1,136,206 Closed
Marshall Wace
205
Marshall Wace
United Kingdom
-$27.1M -1,002,734 Closed
SGM
206
Seven Grand Managers
New York
-$13.4M -495,095 Closed
AIM
207
ARK Investment Management
Florida
-$11M -408,725 Closed
MCP
208
Meridiem Capital Partners
Texas
-$7.5M -278,063 Closed
SSA
209
Schonfeld Strategic Advisors
New York
-$6.68M -247,407 Closed
Holocene Advisors
210
Holocene Advisors
New York
-$6.42M -237,897 Closed
Jane Street
211
Jane Street
New York
-$3.74M -170,997 Closed
Walleye Capital
212
Walleye Capital
New York
-$4.4M -162,915 Closed
HF
213
HRT Financial
New York
-$3.32M -122,939 Closed
Norges Bank
214
Norges Bank
Norway
-$2.98M -110,294 Closed
JF
215
Jump Financial
Illinois
-$2.78M -103,005 Closed
Squarepoint
216
Squarepoint
New York
-$1.74M -64,397 Closed
HLA
217
Hamilton Lane Advisors
Pennsylvania
-$1.58M -58,725 Closed
ECM
218
Element Capital Management
New York
-$1.35M -50,000 Closed
MP
219
Mangrove Partners
Connecticut
-$1.15M -42,483 Closed
VC
220
VarCov Co
Connecticut
-$1.08M -40,037 Closed
MS
221
Maven Securities
Jersey
-$1.08M -40,000 Closed
Voloridge Investment Management
222
Voloridge Investment Management
Florida
-$946K -35,050 Closed
PEAK6
223
PEAK6
Illinois
-$669K -24,800 Closed
MF
224
Magnetar Financial
Illinois
-$472K -17,493 Closed
BFM
225
Boothbay Fund Management
New York
-$445K -16,490 Closed