CAI
Caris Life Sciences Inc · NASDAQ NMS - GLOBAL MARKET · Biotechnology
$18.75$-0.26 (-1.37%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for CAI is being prepared.
Key Stats
Key Stats
Open
$18.87
Day High
$18.89
Day Low
$18.23
Prev Close
$19.01
Volume
0
Avg Volume
2.5M
Day Change
$-0.26
Change %
-1.37%
Fundamentals
Fundamentals
P/B
13.19
EPS (TTM)
$-0.25
Market Cap
$5.4B
52-Wk Range
$16.28 — $42.50
Earnings History
Insider Activity
Who Owns This Stock
Who Owns CAI
Other32.4%133 holders
Quality / Compounder8.8%15 holders
Growth / Momentum3.5%1 holder
Tactical / Macro3.1%4 holders
Dealer / Bank3.1%15 holders
Passive / Index1.4%7 holders
Systematic / Quant0.5%7 holders
Based on Q4 2025 13F filings + AC behavioral model
188 institutional holders
Top Holders
$546523.5B
$496867.1B
+37.5%$293467.6B
$264943.4B
$210879.5B
+73.0%$181270.7B
$102530.0B
$98548.4B
$84070.0B
$72896.7B
$60897.4B
+979.1%$58665.8B
$50313.9B
-77.4%$48299.7B
$44794.4B
-80.6%$41328.9B
$40732.9B
+10.7%$39513.8B
+2.5%$38209.3B
$38064.0B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(32.4%)
●
—Quality / Compounder(8.8%)
●
Holds throughGrowth / Momentum(3.5%)
●
Likely trimmingTactical / Macro(3.1%)
●
Reducing rapidlyDealer / Bank(3.1%)
●
FacilitatingPassive / Index(1.4%)
●
HoldsSystematic / Quant(0.5%)
●
De-risking (mechanical)Income / Defensive(0.1%)
●
Inflows (flight to yield)10% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus12 buy, 2 hold, 0 sellFinnhub
↑↑Inst. Flows224 increased/new, 58 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of CAI on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.