CAI

Caris Life Sciences, Inc. CAI

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Park West Investors Master Fund, Limited Cayman Islands 0 0 0 0 0 0 % 14/02/2022
Peter S. Park United States America 0 0 0 0 0 0 % 14/02/2022
Peter S. Park United States America 0 0 0 0 0 0 % 14/02/2022
Park West Investors Master Fund, Limited Cayman Islands 0 0 0 0 0 0 % 14/02/2022
Park West Asset Management LLC Delaware 0 0 0 0 0 0 % 14/02/2022
Park West Asset Management LLC Delaware 0 0 0 0 0 0 % 14/02/2022
Asset Management Exchange Master ICAV Ireland 0 0 0 0 % 08/02/2022
Asset Management Exchange Master ICAV Ireland 0 0 0 0 % 08/02/2022
Versor Investments LP New York 0 0 0 0 % 08/02/2022
Versor Investments LP New York 0 0 0 0 % 08/02/2022
Aristotle Capital Boston, LLC Massachusetts 0 0 0 0 10 0 % 10/12/2021
Aristotle Capital Boston, LLC Massachusetts 0 0 0 0 10 0 % 10/12/2021
Versor Investments LP New York 875996 875996 0 5.05 % 12/11/2021
Asset Management Exchange Master ICAV Ireland 875996 875996 0 5.05 % 12/11/2021
Versor Investments LP New York 875996 875996 0 5.05 % 12/11/2021
Asset Management Exchange Master ICAV Ireland 875996 875996 0 5.05 % 12/11/2021
Paul J. Glazer United States 0 870166 0 870166 870166 5.01 % 07/10/2021
Paul J. Glazer United States 0 870166 0 870166 870166 5.01 % 07/10/2021
Glazer Capital, LLC State of Delaware 0 870166 0 870166 870166 5.01 % 07/10/2021
Glazer Capital, LLC State of Delaware 0 870166 0 870166 870166 5.01 % 07/10/2021
Millennium Group Management LLC 853872 4.9 % 07/09/2021
Integrated Core Strategies (US) LLC 716819 4.1 % 07/09/2021
ICS Opportunities, Ltd. 133091 0.8 % 07/09/2021
Millennium International Management LP 137053 0.8 % 07/09/2021
Millennium Management LLC 853872 4.9 % 07/09/2021
Millennium Group Management LLC 853872 4.9 % 07/09/2021
Israel A. Englander 853872 4.9 % 07/09/2021
ICS Opportunities II LLC 3962 0 % 07/09/2021
ICS Opportunities II LLC 3962 0 % 07/09/2021
Integrated Core Strategies (US) LLC 716819 4.1 % 07/09/2021
ICS Opportunities, Ltd. 133091 0.8 % 07/09/2021
Millennium International Management LP 137053 0.8 % 07/09/2021
Millennium Management LLC 853872 4.9 % 07/09/2021
Israel A. Englander 853872 4.9 % 07/09/2021
Wellington Management Group LLP Massachusetts 0 190509 0 190509 190509 1.1 % 10/08/2021
Wellington Group Holdings LLP Delaware 0 190509 0 190509 190509 1.1 % 10/08/2021
Wellington Investment Advisors Holdings LLP Delaware 0 190509 0 190509 190509 1.1 % 10/08/2021
Wellington Management Group LLP Massachusetts 0 190509 0 190509 190509 1.1 % 10/08/2021
Wellington Group Holdings LLP Delaware 0 190509 0 190509 190509 1.1 % 10/08/2021
Wellington Investment Advisors Holdings LLP Delaware 0 190509 0 190509 190509 1.1 % 10/08/2021
Peter S. Park United States of America 0 1364843 0 1364843 1364843 7.7 % 16/02/2021
Park West Asset Management LLC Delaware 0 1364843 0 1364843 1364843 7.7 % 16/02/2021
Peter S. Park United States of America 0 1364843 0 1364843 1364843 7.7 % 16/02/2021
Park West Asset Management LLC Delaware 0 1364843 0 1364843 1364843 7.7 % 16/02/2021
Park West Investors Master Fund, Limited Cayman Islands 0 1241713 0 1241713 1241713 7 % 16/02/2021
Park West Investors Master Fund, Limited Cayman Islands 0 1241713 0 1241713 1241713 7 % 16/02/2021
The Vanguard Group Pennsylvania 0 20979 847989 39219 887208 5 % 10/02/2021
Mangrove Partners Cayman Islands 0 49529 0 49529 49529 0.28 % 04/02/2021
Mangrove Partners Master Fund, Ltd Cayman Islands 0 49529 0 49529 49529 0.28 % 04/02/2021
Nathaniel August US 0 49529 0 49529 49529 0.28 % 04/02/2021
Wellington Investment Advisors Holdings LLP Delaware 0 1120404 0 1120404 1120404 6.31 % 03/02/2021
Wellington Management Company LLP Delaware 0 1096641 0 1096641 1096641 6.18 % 03/02/2021
Wellington Investment Advisors Holdings LLP Delaware 0 1120404 0 1120404 1120404 6.31 % 03/02/2021
Wellington Group Holdings LLP Delaware 0 1120404 0 1120404 1120404 6.31 % 03/02/2021
Wellington Management Group LLP Massachusetts 0 1120404 0 1120404 1120404 6.31 % 03/02/2021
Wellington Management Group LLP Massachusetts 0 1120404 0 1120404 1120404 6.31 % 03/02/2021
Wellington Group Holdings LLP Delaware 0 1120404 0 1120404 1120404 6.31 % 03/02/2021
Wellington Management Company LLP Delaware 0 1096641 0 1096641 1096641 6.18 % 03/02/2021
Wellington Trust Company, NA United States 0 1096641 0 1096641 1096641 6.18 % 03/02/2021
Wellington Trust Company, NA United States 0 1096641 0 1096641 1096641 6.18 % 03/02/2021
Aristotle Capital Boston, LLC State of Massachusetts 590767 0 1056877 0 1056877 5.96 % 02/02/2021
Aristotle Capital Boston, LLC State of Massachusetts 590767 0 1056877 0 1056877 5.96 % 02/02/2021
BlackRock, Inc. Delaware 1193755 0 1219998 0 1219998 6.9 % 28/01/2021
Park West Asset Management LLC Delaware 0 1522328 0 1522328 1522328 8.7 % 14/02/2020
Peter S. Park United States America 0 1522328 0 1522328 1522328 8.7 % 14/02/2020
Park West Investors Master Fund, Limited Cayman Islands 0 1382458 0 1382458 1382458 7.9 % 14/02/2020
Park West Asset Management LLC Delaware 0 1522328 0 1522328 1522328 8.7 % 14/02/2020
Park West Investors Master Fund, Limited Cayman Islands 0 1382458 0 1382458 1382458 7.9 % 14/02/2020
Peter S. Park United States America 0 1522328 0 1522328 1522328 8.7 % 14/02/2020
Aristotle Capital Boston, LLC Massachusetts 758531 0 1132235 0 1132235 6.5 % 14/02/2020
Aristotle Capital Boston, LLC State of Massachusetts 758531 0 1132235 0 1132235 6.5 % 14/02/2020
Dimensional Fund Advisors LP Delaware 1415286 0 1464018 0 1464018 8.4 % 12/02/2020
Nathaniel August US 0 1101173 0 1101173 1101173 6.32 % 07/02/2020
Mangrove Partners Master Fund, Ltd Cayman Islands 0 1101173 0 1101173 1101173 6.32 % 07/02/2020
Mangrove Partners Cayman Islands 0 1101173 0 1101173 1101173 6.32 % 07/02/2020
BlackRock, Inc. Delaware 1200233 0 1238616 0 1238616 7.1 % 05/02/2020
Wellington Trust Company, NA United States 0 1344896 0 1344896 1344896 7.72 % 29/01/2020
Wellington Trust Company, NA United States 0 1344896 0 1344896 1344896 7.72 % 29/01/2020
Wellington Investment Advisors Holdings LLP Delaware 0 1466500 0 1466500 1466500 8.42 % 27/01/2020
Wellington Management Company LLP Delaware 0 1437337 0 1437337 1437337 8.25 % 27/01/2020
Wellington Management Company LLP Delaware 0 1437337 0 1437337 1437337 8.25 % 27/01/2020
Wellington Investment Advisors Holdings LLP Delaware 0 1466500 0 1466500 1466500 8.42 % 27/01/2020
Wellington Group Holdings LLP Delaware 0 1466500 0 1466500 1466500 8.42 % 27/01/2020
Wellington Management Group LLP Massachusetts 0 1466500 0 1466500 1466500 8.42 % 27/01/2020
Wellington Management Group LLP Massachusetts 0 1466500 0 1466500 1466500 8.42 % 27/01/2020
Wellington Group Holdings LLP Delaware 0 1466500 0 1466500 1466500 8.42 % 27/01/2020
Wellington Management Group LLP Massachusetts 0 1766035 0 1766035 1766035 10.14 % 10/09/2019
Wellington Group Holdings LLP Delaware 0 1766035 0 1766035 1766035 10.14 % 10/09/2019
Wellington Investment Advisors Holdings LLP Delaware 0 1766035 0 1766035 1766035 10.14 % 10/09/2019
Wellington Management Company LLP Delaware 0 1731372 0 1731372 1731372 9.94 % 10/09/2019
Wellington Management Group LLP Massachusetts 0 1766035 0 1766035 1766035 10.14 % 10/09/2019
Wellington Group Holdings LLP Delaware 0 1766035 0 1766035 1766035 10.14 % 10/09/2019
Wellington Investment Advisors Holdings LLP Delaware 0 1766035 0 1766035 1766035 10.14 % 10/09/2019
Wellington Management Company LLP Delaware 0 1731372 0 1731372 1731372 9.94 % 10/09/2019
Nathaniel August US 0 976559 0 976559 976559 5.1 % 28/02/2019
Mangrove Partners Cayman Islands 0 976559 0 976559 976559 5.1 % 28/02/2019
Mangrove Partners Master Fund, Ltd Cayman Islands 0 976559 0 976559 976559 5.1 % 28/02/2019
Dimensional Fund Advisors LP Delaware 1647683 0 1718240 0 1718240 8.9 % 08/02/2019
Dimensional Fund Advisors LP Delaware 1647683 0 1718240 0 1718240 8.9 % 08/02/2019
BlackRock, Inc. Delaware 1201022 0 1239028 0 1239028 6.4 % 07/02/2019
Wellington Group Holdings LLP Delaware 0 1766753 0 2167948 2167948 10.58 % 10/04/2018
Wellington Management Company LLP Delaware 0 1730504 0 2131699 2131699 10.4 % 10/04/2018
Wellington Investment Advisors Holdings LLP Delaware 0 1766753 0 2167948 2167948 10.58 % 10/04/2018
Wellington Group Holdings LLP Delaware 0 1766753 0 2167948 2167948 10.58 % 10/04/2018
Wellington Management Group LLP Massachusetts 0 1766753 0 2167948 2167948 10.58 % 10/04/2018
Wellington Management Company LLP Delaware 0 1730504 0 2131699 2131699 10.4 % 10/04/2018
Wellington Investment Advisors Holdings LLP Delaware 0 1766753 0 2167948 2167948 10.58 % 10/04/2018
Wellington Management Group LLP Massachusetts 0 1766753 0 2167948 2167948 10.58 % 10/04/2018
Peter S. Park United States of America 0 1450542 0 1450542 1450542 7.1 % 23/03/2018
Park West Investors Master Fund, Limited Cayman Islands 0 1294097 0 1294097 1294097 6.3 % 23/03/2018
Park West Asset Management LLC Delaware 0 1450542 0 1450542 1450542 7.1 % 23/03/2018
Peter S. Park United States of America 0 1450542 0 1450542 1450542 7.1 % 23/03/2018
Park West Asset Management LLC Delaware 0 1450542 0 1450542 1450542 7.1 % 23/03/2018
Park West Investors Master Fund, Limited Cayman Islands 0 1294097 0 1294097 1294097 6.3 % 23/03/2018
BlackRock, Inc. Delaware 945607 0 983336 0 983059 4.8 % 08/03/2018
Peter S. Park United States of America 0 167139 0 167139 167139 0.87 % 14/02/2018
Park West Asset Management LLC Delaware 0 167139 0 167139 167139 0.87 % 14/02/2018
Dimensional Fund Advisors LP Delaware 1563333 0 1636646 0 1636646 8.49 % 09/02/2018
Wellington Trust Company, NA United States 0 1043744 0 1043744 1043744 5.42 % 08/02/2018
Wellington Management Company LLP Delaware 0 1150404 0 1404299 1404299 7.29 % 08/02/2018
Wellington Management Group LLP Massachusetts 0 1174853 0 1522537 1522537 7.9 % 08/02/2018
Wellington Group Holdings LLP Delaware 0 1174853 0 1522537 1522537 7.9 % 08/02/2018
Wellington Investment Advisors Holdings LLP Delaware 0 1174853 0 1522537 1522537 7.9 % 08/02/2018
BlackRock, Inc. Delaware 970508 0 1001383 0 1001383 5.2 % 01/02/2018
Wellington Management Group LLP Massachusetts 0 1314394 0 1688036 1688036 8.76 % 13/11/2017
Wellington Investment Advisors Holdings LLP Delaware 0 1314394 0 1688036 1688036 8.76 % 13/11/2017
Wellington Management Company LLP Delaware 0 1289045 0 1562098 1562098 8.11 % 13/11/2017
Wellington Investment Advisors Holdings LLP Delaware 0 1314394 0 1688036 1688036 8.76 % 13/11/2017
Wellington Group Holdings LLP Delaware 0 1314394 0 1688036 1688036 8.76 % 13/11/2017
Wellington Management Company LLP Delaware 0 1289045 0 1562098 1562098 8.11 % 13/11/2017
Wellington Management Group LLP Massachusetts 0 1314394 0 1688036 1688036 8.76 % 13/11/2017
Wellington Group Holdings LLP Delaware 0 1314394 0 1688036 1688036 8.76 % 13/11/2017
Peter S. Park United States of America 978534 0 0 0 978534 5.1 % 21/02/2017
Park West Asset Management LLC Delaware 978534 0 978534 0 978534 5.1 % 21/02/2017
Peter S. Park United States of America 978534 0 0 0 978534 5.1 % 21/02/2017
Park West Asset Management LLC Delaware 978534 0 978534 0 978534 5.1 % 21/02/2017
Wellington Trust Company, NA United States 0 1749845 0 1749845 1749845 9.18 % 09/02/2017
Wellington Management Company LLP Delaware 0 1955166 0 2415919 2415919 12.68 % 09/02/2017
Wellington Investment Advisors Holdings LLP Delaware 0 2011399 0 2642818 2642818 13.87 % 09/02/2017
Wellington Group Holdings LLP Delaware 0 2011399 0 2642818 2642818 13.87 % 09/02/2017
Wellington Management Group LLP Massachusetts 0 2011399 0 2642818 2642818 13.87 % 09/02/2017
Dimensional Fund Advisors LP Delaware 1120054 0 1180576 0 1180576 6.2 % 09/02/2017
BlackRock, Inc. Delaware 858070 0 904391 0 904391 4.7 % 09/09/2016
Park West Asset Management LLC Delaware 979411 0 979411 0 979411 5 % 13/05/2016
Peter S. Park United States of America 979411 0 979411 0 979411 5 % 13/05/2016
Park West Asset Management LLC Delaware 979411 0 979411 0 979411 5 % 13/05/2016
Peter S. Park United States of America 979411 0 979411 0 979411 5 % 13/05/2016
Wellington Management Company LLP Delaware 0 2051650 0 2512403 2512403 12.42 % 11/02/2016
Wellington Management Group LLP Massachusetts 0 2197947 0 2829366 2829366 13.99 % 11/02/2016
Wellington Group Holdings LLP Delaware 0 2197947 0 2829366 2829366 13.99 % 11/02/2016
Wellington Investment Advisors Holdings LLP Delaware 0 2197947 0 2829366 2829366 13.99 % 11/02/2016
Wellington Trust Company, NA United States 0 1586487 0 1586487 1586487 7.85 % 11/02/2016
Dimensional Fund Advisors LP Delaware 965485 0 1020322 0 1020322 5.05 % 09/02/2016
BlackRock, Inc. Delaware 1056398 0 1120599 0 1120599 5.5 % 28/01/2016
EARNEST Partners, LLC Delaware 115639 197719 541739 0 541739 2.7 % 10/11/2015
EARNEST Partners, LLC Delaware 115639 197719 541739 0 541739 2.7 % 10/11/2015
Wellington Investment Advisors Holdings LLP Delaware 0 1748790 0 2423903 2423903 11.42 % 10/11/2015
Wellington Management Company LLP Delaware 0 1610293 0 2023146 2023146 9.53 % 10/11/2015
Wellington Group Holdings LLP Delaware 0 1748790 0 2423903 2423903 11.42 % 10/11/2015
Wellington Management Group LLP Massachusetts 0 1748790 0 2423903 2423903 11.42 % 10/11/2015
Wellington Investment Advisors Holdings LLP Delaware 0 1748790 0 2423903 2423903 11.42 % 10/11/2015
Wellington Management Company LLP Delaware 0 1610293 0 2023146 2023146 9.53 % 10/11/2015
Wellington Management Group LLP Massachusetts 0 1748790 0 2423903 2423903 11.42 % 10/11/2015
Wellington Group Holdings LLP Delaware 0 1748790 0 2423903 2423903 11.42 % 10/11/2015
Columbia Wanger Asset Management, LLC Delaware 0 0 % 05/11/2015
Columbia Wanger Asset Management, LLC Delaware 0 0 % 05/11/2015
Columbia Wanger Asset Management, LLC Delaware 1248139 0 1418951 0 1418951 6.7 % 05/08/2015
Columbia Wanger Asset Management, LLC Delaware 1248139 0 1418951 0 1418951 6.7 % 05/08/2015
Hiromitsu Ogawa United States of America 4381574 0 4381574 0 4381574 21.1 % 17/02/2015
EARNEST Partners, LLC State of Georgia 714290 255149 1948324 0 1948324 9.4 % 17/02/2015
EARNEST Partners, LLC State of Georgia 714290 255149 1948324 0 1948324 9.4 % 17/02/2015
Wellington Management Group LLP Massachusetts 0 901715 0 1456668 1456668 7.01 % 12/02/2015
CENTURY CAPITAL MANAGEMENT, LLC Delaware 512886 0 876116 0 876116 4.2 % 11/02/2015
I.R.S. IDENTIFICATION NOS. OF ABOVE PERSONS (ENTITIES ONLY) Delaware 512886 0 876116 0 876116 4.2 % 11/02/2015
Columbia Wanger Asset Management, LLC Delaware 2587308 0 2893308 0 2893308 13.9 % 11/02/2015
Columbia Acorn Fund Massachusetts 1500000 0 1500000 0 1500000 7.2 % 11/02/2015
Wellington Management Company, LLP Massachusetts 0 847875 0 1431548 1431548 6.44 % 14/02/2014
EARNEST Partners, LLC State of Georgia 908517 271982 2108495 0 2108495 9.5 % 14/02/2014
BLAIR WILLIAM & CO/IL 222 W. Adams, Chicago, IL 60606 964585 0 964585 0 964585 4.34 % 06/02/2014
BLAIR WILLIAM & CO/IL 222 W. Adams, Chicago, IL 60606 964585 0 964585 0 964585 4.34 % 06/02/2014
Columbia Acorn Fund Massachusetts 1500000 0 1500000 0 1500000 6.7 % 06/02/2014
Columbia Wanger Asset Management, LLC Delaware 2603808 0 3044908 0 3044908 13.6 % 06/02/2014
Columbia Acorn Fund Massachusetts 1500000 0 1500000 0 1500000 6.7 % 06/02/2014
Columbia Wanger Asset Management, LLC Delaware 2603808 0 3044908 0 3044908 13.6 % 06/02/2014
Century Capital Management LLC Delaware 707824 0 1250343 0 1250343 5.6 % 05/02/2014
Century Capital Management LLC Delaware 707824 0 1250343 0 1250343 5.6 % 05/02/2014
William Blair & Company, LLC W Adams Chicago IL 1373756 0 1373756 0 1373756 6.3 % 04/02/2013
Century Capital Management LLC Delaware 717747 0 1271620 0 1271620 5.8 % 04/02/2013
Century Capital Management LLC Delaware 717747 0 1271620 0 1271620 5.8 % 04/02/2013
Century Capital Management LLC Delaware 660886 0 1139386 0 1139386 5.9 % 10/02/2012
Century Capital Management LLC . Delaware 660886 0 1139386 0 1139386 5.9 % 10/02/2012
William Blair362214610 W Adams Chicago IL 1082560 0 1082560 0 1082560 5.61 % 30/01/2012
William Blair362214610 W Adams Chicago IL 1082560 0 1082560 0 1082560 5.61 % 30/01/2012
Columbia Wanger Asset Management, Delaware 2153600 0 2394600 0 2394600 12.3 % 10/02/2011
Development Bank of Japan Inc. Japan 938760 0 938760 0 938760 4.9 % 28/01/2011
Peter S. Park United States America 1340766 0 1340766 0 1340766 7.5 % 16/02/2010
Park West Asset Management LLC DELAWARE 1340766 0 1340766 0 1340766 7.5 % 16/02/2010
Park West Investors Masters Fund, Limited Cayman Islands 1124495 0 1124495 0 1124495 6.3 % 16/02/2010
Peter S. Park United States America 1340766 0 1340766 0 1340766 7.5 % 16/02/2010
Park West Asset Management LLC DELAWARE 1340766 0 1340766 0 1340766 7.5 % 16/02/2010
Park West Investors Masters Fund, Limited Cayman Islands 1124495 0 1124495 0 1124495 6.3 % 16/02/2010
Columbia Wanger Asset Management, L.P. Delaware 0 1756651 1756651 10.24 % 09/05/2008

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District