Stock TransactionsCARIS LIFE SCIENCES INC

Total Bought
5,778,511
18 transactions
Total Sold
5,680,960
9 transactions
Net
+97,551
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
PointState Capital LP3,883,7216,718,707+2,834,9861.752.67+0.92buy
T. Rowe Price Investment Management, Inc.8,025,7599,205,959+1,180,2000.150.16+0.01buy
BRAIDWELL LP7,316,1427,816,142+500,0006.576.74+0.18buy
SEVEN GRAND MANAGERS, LLC100,000495,095+395,0950.251.02+0.77buy
Longaeva Partners L.P.1,285,9681,509,745+223,7775.613.42-2.19buy
WORLDQUANT MILLENNIUM ADVISORS LLC10,092188,861+178,7690.000.02+0.02buy
ARK Investment Management LLC245,350408,725+163,3750.040.07+0.03buy
ORBIMED ADVISORS LLC3,034,8583,116,011+81,1532.201.72-0.48buy
Holocene Advisors, LP171,127237,897+66,7700.010.01+0.00buy
DARK FOREST CAPITAL MANAGEMENT LP31,65778,163+46,5060.040.10+0.06buy
PERCEPTIVE ADVISORS LLC1,098,1631,136,206+38,0430.960.55-0.41buy
Clearbridge Investments, LLC1,381,2301,416,207+34,9770.030.03-0.00buy
Sandia Investment Management LP8,60023,600+15,0000.781.59+0.81buy
Nikko Asset Management Americas, Inc.47,37154,719+7,3480.010.02+0.00buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd8,32615,546+7,2200.020.03+0.01buy
EDMOND DE ROTHSCHILD HOLDING S.A.7,50012,265+4,7650.000.00+0.00buy
Triton Wealth Management, PLLC10,50510,918+4130.120.09-0.03buy
J.Safra Asset Management Corp21135+1140.000.00+0.00buy
WPWealth LLP23,03623,025-110.110.10-0.02sell
Perbak Capital Partners LLP10,7037,851-2,8520.060.06+0.01sell
Bellevue Group AG9,6056,418-3,1870.010.00-0.00sell
Renaissance Capital LLC28,46014,429-14,0310.480.28-0.20sell
MASSACHUSETTS FINANCIAL SERVICES CO /MA/971,330941,639-29,6910.010.01-0.00sell
Rock Springs Capital Management LP793,651687,500-106,1511.400.95-0.45sell
Ghisallo Capital Management LLC1,048,163845,332-202,8311.041.02-0.02sell
COATUE MANAGEMENT LLC10,142,1989,819,992-322,2060.750.66-0.09sell
Sixth Street Partners Management Company, L.P.24,385,39919,385,399-5,000,00063.3653.72-9.64sell
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