Caris Life Sciences, Inc.
MX ˙ BMV ˙ US12477X1063
SecurityMX:CAI / Caris Life Sciences, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership174,065 shares
Latest Disclosed Value $ 3,112,283
Northern Trust Corp reports 371.11% increase in ownership of CAI / Caris Life Sciences, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 174,065 shares of Caris Life Sciences, Inc. (MX:CAI) valued at $3,112,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 36,948 shares of Caris Life Sciences, Inc.. This represents a change in shares of 371.11% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CARIS LIFE SCIENCES COM 142152107 174,065 137,117 371.11 3,112 212.45 0.0001
2026-02-17 2025-12-31 13F CARIS LIFE SCIENCES COM 142152107 36,948 -8,647 -18.96 997 -27.77 0.0001
2025-11-14 2025-09-30 13F CARIS LIFE SCIENCES COM 142152107 45,595 45,595 -34.60 1,379 -3.97 0.0002
2022-02-08 2021-12-31 13F CAI INTERNATIONAL COM 12477X106 0 -193,234 -100.00 0 -100.00
2021-11-15 2021-09-30 13F CAI INTERNATIONAL COM 12477X106 193,234 -7,838 -3.90 10,804 -4.05 0.0019
2021-08-13 2021-06-30 13F CAI INTERNATIONAL COM 12477X106 201,072 -5,268 -2.55 11,260 19.88 0.0020
2021-05-12 2021-03-31 13F CAI INTERNATIONAL COM 12477X106 206,340 -37,301 -15.31 9,393 23.43 0.0017
2021-02-11 2020-12-31 13F CAI INTERNATIONAL COM 12477X106 243,641 -9,393 -3.71 7,610 9.23 0.0015
2020-11-16 2020-09-30 13F CAI INTERNATIONAL COM 12477X106 253,034 -7,126 -2.74 6,967 60.72 0.0015
2020-08-14 2020-06-30 13F CAI INTERNATIONAL COM 12477X106 260,160 49,749 23.64 4,335 45.71 0.0010
2020-05-14 2020-03-31 13F CAI INTERNATIONAL COM 12477X106 210,411 -123 -0.06 2,975 -51.25 0.0009
2020-02-14 2019-12-31 13F CAI INTERNATIONAL COM 12477X106 210,534 -1,850 -0.87 6,102 31.96 0.0014
2019-11-13 2019-09-30 13F CAI INTERNATIONAL COM 12477X106 212,384 -1,755 -0.82 4,624 -13.00 0.0011
2019-08-13 2019-06-30 13F CAI INTERNATIONAL COM 12477X106 214,139 3,509 1.67 5,315 8.76 0.0013
2019-05-13 2019-03-31 13F CAI INTERNATIONAL COM 12477X106 210,630 -2,535 -1.19 4,887 -1.29 0.0012
2019-02-12 2018-12-31 13F CAI INTERNATIONAL COM 12477X106 213,165 301 0.14 4,951 1.71 0.0014
2018-11-14 2018-09-30 13F CAI INTERNATIONAL COM 12477X106 212,864 -2,026 -0.94 4,868 -2.52 0.0012
2018-09-18 2018-06-30 13F/A-1 CAI INTERNATIONAL COM 12477X106 214,890 23,762 12.43 4,994 22.91 0.0013
2018-08-14 2018-06-30 13F CAI INTERNATIONAL COM 12477X106 216,229 25,101 5,025
2018-05-09 2018-03-31 13F CAI INTERNATIONAL COM 12477X106 191,128 4,842 2.60 4,063 -22.98 0.0011
2018-02-14 2017-12-31 13F CAI INTERNATIONAL COM 12477X106 186,286 600 0.32 5,275 -6.29 0.0013
2017-11-13 2017-09-30 13F CAI INTERNATIONAL COM 12477X106 185,686 -3,149 -1.67 5,629 26.30 0.0015
2017-08-11 2017-06-30 13F CAI INTERNATIONAL COM 12477X106 188,835 13,030 7.41 4,457 61.14 0.0012
2017-05-12 2017-03-31 13F CAI INTERNATIONAL COM 12477X106 175,805 -235 -0.13 2,766 81.26 0.0008
2017-02-13 2016-12-31 13F CAI INTERNATIONAL COM 12477X106 176,040 -63,795 -26.60 1,526 -23.05 0.0005
2016-11-09 2016-09-30 13F CAI INTERNATIONAL COM 12477X106 239,835 851 0.36 1,983 10.66 0.0006
2016-08-12 2016-06-30 13F CAI INTERNATIONAL COM 12477X106 238,984 -3,333 -1.38 1,792 -24.39 0.0006
2016-08-19 2016-03-31 13F/A-1 CAI INTERNATIONAL COM 12477X106 242,317 -1,139 -0.47 2,370 -3.42 0.0008
2016-05-13 2016-03-31 13F Cai International COMM 12477X106 242,317 2,340
2016-02-12 2015-12-31 13F Cai International COMM 12477X106 243,456 -8,432 -3.35 2,454 -3.35 0.0008
2015-11-12 2015-09-30 13F Cai International COMM 12477X106 251,888 71,330 39.51 2,539 -31.71 0.0008
2015-08-13 2015-06-30 13F CAI INTERNATIONAL COM 12477X106 180,558 -74,016 -29.07 3,718 -40.56 0.0025
2015-08-13 2015-06-30 13F Cai International COMM 012477X10 69,720 69,720 1,436 0.0010
2015-05-14 2015-03-31 13F Cai International COMM 12477X106 254,574 2,474 0.98 6,255 6.94 0.0019
2015-02-12 2014-12-31 13F Cai International COM 12477X106 252,100 2,974 1.19 5,849 21.35 0.0018
2014-11-13 2014-09-30 13F Cai International COMM 12477X106 249,126 31,729 14.59 4,820 0.73 0.0015
2014-08-14 2014-06-30 13F CAI INTERNATIONAL com 12477X106 217,397 -69,376 -24.19 4,785 -32.37 0.0015
2014-05-14 2014-03-31 13F CAI INTERNATIONAL COMM 12477X106 286,773 26,160 10.04 7,075 15.17 0.0022
2014-02-21 2013-12-31 13F/A-1 CAI INTERNATIONAL COM 12477X106 260,613 -23,904 -8.40 6,143 -7.21 0.0020
2014-02-12 2013-12-31 13F CAI INTERNATIONAL COM 12477X106 260,613 6,143
2013-11-13 2013-09-30 13F CAI INTERNATIONAL COM 12477X106 284,517 24,737 9.52 6,620 8.12 0.0023
2013-08-09 2013-06-30 13F CAI INTERNATIONAL COM 12477X106 259,780 259,780 6,123 0.0022
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.