Caris Life Sciences, Inc. (CAI)
Irving, TX, US
Caris Life Sciences, Inc. operates as a leading "TechBio" firm, harnessing artificial intelligence to deliver comprehensive molecular profiling services to clients both in the United States and internationally. The company is dedicated to transforming medical care by innovating and bringing to market advanced solutions that leverage molecular data and sophisticated machine learning algorithms. Its extensive suite of molecular diagnostic offerings includes MI Profile, a specialized solution analyzing tissue samples, and Caris Assure, a blood-based test designed for cancer treatment applications. Furthermore, Caris provides research and development support to biopharmaceutical customers, encompassing laboratory delivery, strategic data insights, and dedicated research initiatives. Established in 2008, the company maintains its corporate headquarters in Irving, Texas.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.30% | -16.68% | -11.69% | -22.81% | -35.65% | -40.92% | -43.07% | -43.07% | -43.07% | -43.07% | -43.07% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 10 | 0 |
| Hold | 2 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | 1 |
21.00
+18.6%
|
| Last Quarter | 2 |
23.50
+32.8%
|
| Last Year | 7 |
31.43
+77.6%
|
| All Time | 7 |
31.43
+77.6%
|
-
Revenue growth Biotechnology: +1.6%+97.0% ★ Q1'26: +78.8% (vs Q1'25)
-
EPS growth Biotechnology: +29.7%+29.6% Q1'26: +99.6% (vs Q1'25)
-
FCF margin FCF growth · Biotechnology: +16.2%-69.6% Q1'26: +10.4% (vs Q1'25)
-
EBIT margin Biotechnology: +0.0%-1.4% Q1'26: +2.4% (vs Q1'25)
-
ROIC Biotechnology: -16.1%-7.2% ★ Q1'26: -7.3% (vs Q1'25)
-
Share dilution Biotechnology: -3.4%+556.6% Q1'26: +10.9% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×33.30× ★ Q1'26: 0.00× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2011 actual |
Dec 2012 actual |
Dec 2013 actual |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 9 Rev. Ana. 7 EPS Ana. |
Dec 2027 9 Rev. Ana. 8 EPS Ana. |
Dec 2028 10 Rev. Ana. 7 EPS Ana. |
Dec 2029 5 Rev. Ana. 2 EPS Ana. |
Dec 2030 5 Rev. Ana. 5 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
125.71M
est: 110.01M (+14.3%)
|
173.93M
est: 166.81M (+4.3%)
|
212.41M
est: 226.76M (-6.3%)
|
227.59M
est: 229.82M (-1.0%)
|
249.67M
est: 260.08M (-4.0%)
|
294.35M
est: 447.68M (-34.2%)
|
348.39M
est: 309.40M (+12.6%)
|
432.10M
est: 411.71M (+5.0%)
|
294.01M
est: 283.53M (+3.7%)
|
348.71M
est.
|
258.49M
est: 383.58M (-32.6%)
|
306.13M
est: 421.94M (-27.4%)
|
412.26M
est: 452.50M (-8.9%)
|
812.03M
est: 759.58M (+6.9%)
|
1.01B
997.47M – 1.02B
+32.6% YoY
|
1.22B
1.21B – 1.23B
+20.8% YoY
|
1.42B
1.42B – 1.43B
+17.1% YoY
|
1.63B
1.60B – 1.65B
+14.5% YoY
|
1.84B
1.81B – 1.87B
+13.0% YoY
|
| EBITDA |
112.74M
est: 95.10M (+18.6%)
|
151.83M
est: 145.24M (+4.5%)
|
175.40M
est: 185.51M (-5.4%)
|
181.51M
est: 182.48M (-0.5%)
|
181.36M
est: 188.39M (-3.7%)
|
159.27M
est: 250.30M (-36.4%)
|
223.51M
est: 192.96M (+15.8%)
|
283.31M
est: 291.51M (-2.8%)
|
254.46M
est: 134.63M (+89.0%)
|
215.31M
est.
|
-245.89M
est: 236.85M (-203.8%)
|
-260.80M
est: 260.53M (-200.1%)
|
-182.95M
est: -123.76M (-47.8%)
|
11.38M
est: -207.75M (+105.5%)
|
-275.54M
-278.80M – -272.82M
-32.6% YoY
|
-332.82M
-335.60M – -330.05M
-20.8% YoY
|
-389.64M
-390.29M – -388.99M
-17.1% YoY
|
-446.29M
-451.56M – -438.97M
-14.5% YoY
|
-504.48M
-510.44M – -496.20M
-13.0% YoY
|
| EBIT |
78.04M
est: 54.01M (+44.5%)
|
102.90M
est: 86.54M (+18.9%)
|
107.58M
est: 107.29M (+0.3%)
|
102.79M
est: 97.48M (+5.4%)
|
67.26M
est: 69.96M (-3.9%)
|
52.63M
est: 104.05M (-49.4%)
|
110.25M
est: 90.91M (+21.3%)
|
159.83M
est: 152.92M (+4.5%)
|
143.81M
est: 90.37M (+59.1%)
|
145.63M
est.
|
-294.15M
est: 160.19M (-283.6%)
|
-309.81M
est: 176.21M (-275.8%)
|
-231.87M
est: -188.89M (-22.8%)
|
-11.24M
est: -317.07M (+96.5%)
|
-420.54M
-425.50M – -416.37M
-32.6% YoY
|
-507.96M
-512.19M – -503.72M
-20.8% YoY
|
-594.67M
-595.66M – -593.67M
-17.1% YoY
|
-681.13M
-689.17M – -669.95M
-14.5% YoY
|
-769.95M
-779.04M – -757.31M
-13.0% YoY
|
| Net Income |
50.19M
est: 41.78M (+20.1%)
|
63.47M
est: 60.65M (+4.6%)
|
63.93M
est: 67.60M (-5.4%)
|
60.27M
est: 60.45M (-0.3%)
|
26.84M
est: 27.06M (-0.8%)
|
6.00M
est: 7.75M (-22.6%)
|
72.06M
est: 62.94M (+14.5%)
|
78.60M
est: 80.59M (-2.5%)
|
27.73M
est: 18.28M (+51.7%)
|
102.29M
est.
|
-320.83M
est: 112.52M (-385.1%)
|
-341.42M
est: 123.78M (-375.8%)
|
-281.89M
est: -17.39B (+98.4%)
|
-537.96M
est: -1.76B (+69.4%)
|
206.54M
75.10M – 337.97M
+111.7% YoY
|
641.89M
379.71M – 904.08M
+210.8% YoY
|
1.09B
677.47M – 1.50B
+69.4% YoY
|
1.54B
1.51B – 1.56B
+41.5% YoY
|
1.97B
1.93B – 2.00B
+27.9% YoY
|
| SGA |
—
est: 47.62M (-100.0%)
|
—
est: 28.98M (-100.0%)
|
19.26M
est: 46.40M (-58.5%)
|
—
est: 52.98M (-100.0%)
|
27.62M
est: 60.05M (-54.0%)
|
35.68M
est: 109.53M (-67.4%)
|
42.70M
est: 55.51M (-23.1%)
|
50.31M
est: 66.94M (-24.9%)
|
27.31M
est: 33.65M (-18.8%)
|
25.39M
est.
|
294.51M
est: 27.93M (+954.3%)
|
291.48M
est: 30.73M (+848.6%)
|
321.86M
est: 312.08M (+3.1%)
|
392.47M
est: 523.88M (-25.1%)
|
694.83M
687.95M – 703.03M
+32.6% YoY
|
839.26M
832.27M – 846.25M
+20.8% YoY
|
982.53M
980.89M – 984.17M
+17.1% YoY
|
1.13B
1.11B – 1.14B
+14.5% YoY
|
1.27B
1.25B – 1.29B
+13.0% YoY
|
| EPS |
2.60
est: 1.89 (+37.6%)
|
3.26
est: 2.86 (+14.0%)
|
2.89
est: 3.25 (-11.1%)
|
2.91
est: 2.74 (+6.2%)
|
1.29
est: 2.61 (-50.6%)
|
0.31
est: 1.65 (-81.2%)
|
3.74
est: 2.03 (+84.7%)
|
3.97
est: 3.89 (+2.1%)
|
1.55
est: 1.90 (-18.2%)
|
4.72
est.
|
-1.57
est: 5.19 (-130.3%)
|
-1.82
est: 5.71 (-131.9%)
|
-2.70
est: -10.43 (+74.1%)
|
-1.90
est: -1.06 (-79.3%)
|
0.13
0.04 – 0.20
+112.7% YoY
|
0.38
0.23 – 0.54
+180.9% YoY
|
0.63
0.41 – 0.90
+65.4% YoY
|
0.92
0.90 – 0.93
+47.0% YoY
|
1.18
1.15 – 1.19
+27.9% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-06 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-05 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-04 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-01 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-30 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-29 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-28 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-27 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Ownership Overview
No beneficial ownership filings recorded.
Institutional Activity (13F)
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | J. H. WHITNEY EQUITY PARTNERS VI, LLC | 20.26M +20.3M (+100.0%) | 546.52B +546.5B (+100.0%) | 7.18% +7.181 pp | 100.00% +100.000 pp | USD26.98 +0.0% | 1 qtrs NEW |
| 2 | — | 40.0K +40.0K (+100.0%) | 1.08B +1.1B (+100.0%) | 0.01% +0.014 pp | 0.43% +0.426 pp | USD26.98 +0.0% | 1 qtrs NEW |
| 3 | SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 19.39M -5.0M (-20.5%) | 523.02M -214.6M (-29.1%) | 6.87% -1.772 pp | 53.72% -9.639 pp | USD26.72 +1.0% | 3 qtrs — |
| 4 | FMR LLC | 14.22M +4.6M (+47.6%) | 383.60M +92.2M (+31.6%) | 5.04% +1.625 pp | 0.02% +0.004 pp | USD27.05 -0.3% | 3 qtrs — |
| 5 | COATUE MANAGEMENT LLC | 9.82M -322.2K (-3.2%) | 264.94M -41.9M (-13.6%) | 3.48% -0.114 pp | 0.66% -0.089 pp | USD26.72 +1.0% | 3 qtrs — |
| 6 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 9.21M +1.2M (+14.7%) | 248.38M +5.6M (+2.3%) | 3.26% +0.418 pp | 0.16% +0.008 pp | USD27.03 -0.2% | 3 qtrs — |
| 7 | BRAIDWELL LP | 7.82M +500.0K (+6.8%) | 210.88M -10.4M (-4.7%) | 2.77% +0.177 pp | 6.74% +0.177 pp | USD26.74 +0.9% | 3 qtrs — |
| 8 | POINTSTATE CAPITAL LP | 6.72M +2.8M (+73.0%) | 181.27M +63.8M (+54.3%) | 2.38% +1.005 pp | 2.67% +0.915 pp | USD27.56 -2.1% | 3 qtrs — |
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 4.83M -2.1M (-30.3%) | 130.26M -79.2M (-37.8%) | 1.71% -0.743 pp | 0.01% -0.008 pp | USD26.80 +0.7% | 3 qtrs — |
| 10 | NEUBERGER BERMAN GROUP LLC | 3.80M -544.1K (-12.5%) | 102.55M -6.5M (-6.0%) | 1.35% -0.193 pp | 0.08% -0.003 pp | USD26.72 +1.0% | 3 qtrs — |
| 11 | MILLENNIUM MANAGEMENT LLC | 3.65M -285.4K (-7.2%) | 98.55M -20.6M (-17.3%) | 1.29% -0.101 pp | 0.04% -0.009 pp | USD27.10 -0.4% | 3 qtrs — |
| 12 | ORBIMED ADVISORS LLC | 3.12M +81.2K (+2.7%) | 84.07M -7.7M (-8.4%) | 1.10% +0.029 pp | 1.72% -0.441 pp | USD26.73 +0.9% | 3 qtrs — |
| 13 | CITADEL ADVISORS LLC | 3.11M +3.1M (+100.0%) | 84.01M +84.0M (+100.0%) | 1.10% +1.104 pp | 0.01% +0.013 pp | USD26.98 +0.0% | 3 qtrs — |
| 14 | JPMORGAN CHASE & CO | 2.45M +1.6M (+185.0%) | 65.97M +40.0M (+154.2%) | 0.87% +0.563 pp | 0.00% +0.003 pp | USD26.89 +0.3% | 3 qtrs — |
| 15 | BLACKROCK, INC. | 2.37M +1.7M (+266.5%) | 63.98M +44.4M (+226.8%) | 0.84% +0.611 pp | 0.00% +0.001 pp | USD27.41 -1.6% | 3 qtrs — |
| 16 | UBS GROUP AG | 2.18M +1.9M (+825.9%) | 58.92M +51.8M (+725.8%) | 0.77% +0.691 pp | 0.01% +0.008 pp | USD27.33 -1.3% | 2 qtrs — |
| 17 | POINT72 ASSET MANAGEMENT, L.P. | 1.86M +1.6M (+656.2%) | 50.31M +42.9M (+574.4%) | 0.66% +0.574 pp | 0.06% +0.044 pp | USD26.95 +0.1% | 3 qtrs — |
| 18 | MORGAN STANLEY | 1.79M +260.6K (+17.0%) | 48.43M +2.0M (+4.3%) | 0.64% +0.092 pp | 0.00% +0.000 pp | USD28.19 -4.3% | 3 qtrs — |
| 19 | BALYASNY ASSET MANAGEMENT L.P. | 1.66M +1.7M (+23,902.9%) | 44.79M +44.6M (+21,308.2%) | 0.59% +0.586 pp | 0.06% +0.057 pp | USD26.98 +0.0% | 3 qtrs — |
| 20 | LONGAEVA PARTNERS L.P. | 1.51M +223.8K (+17.4%) | 40.73M +1.8M (+4.7%) | 0.54% +0.079 pp | 3.42% -2.192 pp | USD26.76 +0.8% | 3 qtrs — |
| 21 | AMERIPRISE FINANCIAL INC | 1.51M -174.4K (-10.4%) | 40.61M -10.2M (-20.1%) | 0.53% -0.062 pp | 0.01% -0.003 pp | USD26.83 +0.6% | 3 qtrs — |
| 22 | UBS ASSET MANAGEMENT AMERICAS INC | 1.47M +354.1K (+31.7%) | 39.67M +5.9M (+17.5%) | 0.52% +0.126 pp | 0.01% +0.001 pp | USD27.54 -2.0% | 3 qtrs — |
| 23 | CANADA PENSION PLAN INVESTMENT BOARD | 1.46M +141.8K (+10.7%) | 39.51M -499.5K (-1.2%) | 0.52% +0.050 pp | 0.03% -0.002 pp | USD26.75 +0.9% | 3 qtrs — |
| 24 | CLEARBRIDGE INVESTMENTS, LLC | 1.42M +35.0K (+2.5%) | 38.21M -3.6M (-8.6%) | 0.50% +0.012 pp | 0.03% -0.001 pp | USD27.04 -0.2% | 3 qtrs — |
| 25 | PERCEPTIVE ADVISORS LLC | 1.14M +38.0K (+3.5%) | 30.65M -2.6M (-7.7%) | 0.40% +0.014 pp | 0.55% -0.413 pp | USD26.73 +0.9% | 3 qtrs — |
| 26 | FIL LTD | 1.12M +896.9K (+397.0%) | 30.29M +23.5M (+343.3%) | 0.40% +0.318 pp | 0.02% +0.017 pp | USD26.93 +0.2% | 3 qtrs — |
| 27 | BANK OF AMERICA CORP /DE/ | 1.12M +693.3K (+161.4%) | 30.29M +17.3M (+133.2%) | 0.40% +0.246 pp | 0.00% +0.001 pp | USD28.12 -4.1% | 3 qtrs — |
| 28 | INVESCO LTD. | 1.03M +229.3K (+28.5%) | 27.87M +3.6M (+14.6%) | 0.37% +0.081 pp | 0.00% +0.000 pp | USD27.79 -2.9% | 3 qtrs — |
| 29 | MARSHALL WACE, LLP | 1.00M +919.8K (+1,108.5%) | 27.05M +24.5M (+977.8%) | 0.36% +0.326 pp | 0.02% +0.022 pp | USD27.12 -0.5% | 3 qtrs — |
| 30 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 941.6K -29.7K (-3.1%) | 25.41M -4.0M (-13.5%) | 0.33% -0.011 pp | 0.01% -0.001 pp | USD26.72 +1.0% | 3 qtrs — |
| 31 | CHAMPLAIN INVESTMENT PARTNERS, LLC | 939.4K +939.4K (+100.0%) | 25.34M +25.3M (+100.0%) | 0.33% +0.333 pp | 0.26% +0.257 pp | USD26.98 +0.0% | 1 qtrs NEW |
| 32 | GHISALLO CAPITAL MANAGEMENT LLC | 845.3K -202.8K (-19.4%) | 22.81M -8.9M (-28.1%) | 0.30% -0.072 pp | 1.02% -0.019 pp | USD26.72 +1.0% | 3 qtrs — |
| 33 | TD ASSET MANAGEMENT INC | 773.9K +551.5K (+248.1%) | 20.88M +14.2M (+210.4%) | 0.27% +0.196 pp | 0.02% +0.011 pp | USD27.01 -0.1% | 3 qtrs — |
| 34 | WOODLINE PARTNERS LP | 723.2K +— (+0.0%) | 19.51M -2.4M (-10.8%) | 0.26% +0.000 pp | 0.08% -0.027 pp | USD26.72 +1.0% | 3 qtrs — |
| 35 | ROCK SPRINGS CAPITAL MANAGEMENT LP | 687.5K -106.2K (-13.4%) | 18.55M -5.5M (-22.7%) | 0.24% -0.038 pp | 0.95% -0.452 pp | USD26.72 +1.0% | 3 qtrs — |
| 36 | BNP PARIBAS ARBITRAGE, SNC | 685.8K +684.6K (+57,052.2%) | 18.50M +18.5M (+50,874.1%) | 0.24% +0.243 pp | 0.01% +0.008 pp | USD26.99 0.0% | 2 qtrs — |
| 37 | ZEVENBERGEN CAPITAL INVESTMENTS LLC | 543.2K +543.2K (+100.0%) | 14.66M +14.7M (+100.0%) | 0.19% +0.193 pp | 0.33% +0.326 pp | USD26.98 +0.0% | 1 qtrs NEW |
| 38 | SEVEN GRAND MANAGERS, LLC | 495.1K +395.1K (+395.1%) | 13.36M +10.3M (+341.6%) | 0.18% +0.140 pp | 1.02% +0.772 pp | USD27.28 -1.1% | 3 qtrs — |
| 39 | ARK INVESTMENT MANAGEMENT LLC | 408.7K +163.4K (+66.6%) | 11.03M +3.6M (+48.6%) | 0.14% +0.058 pp | 0.07% +0.029 pp | USD28.54 -5.5% | 3 qtrs — |
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 373.0K -25.3K (-6.4%) | 10.06M -2.0M (-16.5%) | 0.13% -0.009 pp | 0.00% 0.000 pp | USD28.17 -4.2% | 3 qtrs — |
| 41 | GOLDMAN SACHS GROUP INC | 350.1K +67.9K (+24.1%) | 9.45M +910.0K (+10.7%) | 0.12% +0.024 pp | 0.00% +0.000 pp | USD27.78 -2.9% | 3 qtrs — |
| 42 | RENAISSANCE TECHNOLOGIES LLC | 329.9K +104.8K (+46.6%) | 8.90M +2.1M (+30.7%) | 0.12% +0.037 pp | 0.01% +0.005 pp | USD29.21 -7.6% | 2 qtrs — |
| 43 | MERIDIEM CAPITAL PARTNERS LP | 278.1K +278.1K (+100.0%) | 7.50M +7.5M (+100.0%) | 0.10% +0.099 pp | 0.45% +0.453 pp | USD26.98 +0.0% | 1 qtrs NEW |
| 44 | FRANKLIN RESOURCES INC | 268.6K +51.7K (+23.8%) | 7.25M +684.1K (+10.4%) | 0.10% +0.018 pp | 0.00% +0.000 pp | USD26.77 +0.8% | 3 qtrs — |
| 45 | STATE STREET CORP | 260.6K +105.3K (+67.8%) | 7.03M +2.3M (+49.7%) | 0.09% +0.037 pp | 0.00% +0.000 pp | USD28.93 -6.7% | 2 qtrs — |
| 46 | SCHONFELD STRATEGIC ADVISORS LLC | 247.4K +247.4K (+100.0%) | 6.68M +6.7M (+100.0%) | 0.09% +0.088 pp | 0.03% +0.030 pp | USD26.98 +0.0% | 1 qtrs NEW |
| 47 | LAZARD ASSET MANAGEMENT LLC | 242.8K -34.8K (-12.5%) | 6.55M -1.8M (-22.0%) | 0.09% -0.012 pp | 0.01% 0.000 pp | USD28.09 -4.0% | 3 qtrs — |
| 48 | HOLOCENE ADVISORS, LP | 237.9K +66.8K (+39.0%) | 6.42M +1.2M (+24.0%) | 0.08% +0.024 pp | 0.01% +0.002 pp | USD26.79 +0.7% | 3 qtrs — |
| 49 | PICTON MAHONEY ASSET MANAGEMENT | 218.3K +212.1K (+3,415.4%) | 5.89M +5.7M (+3,032.9%) | 0.08% +0.075 pp | 0.05% +0.044 pp | USD27.07 -0.3% | 2 qtrs — |
| 50 | QUBE RESEARCH & TECHNOLOGIES LTD | 207.0K +174.2K (+532.0%) | 5.58M +4.6M (+463.7%) | 0.07% +0.062 pp | 0.01% +0.005 pp | USD27.37 -1.4% | 3 qtrs — |
| 51 | WORLDQUANT MILLENNIUM ADVISORS LLC | 188.9K +178.8K (+1,771.4%) | 5.10M +4.8M (+1,569.1%) | 0.07% +0.063 pp | 0.02% +0.018 pp | USD27.15 -0.6% | 2 qtrs — |
| 52 | TUDOR INVESTMENT CORP ET AL | 182.4K -82.2K (-31.1%) | 4.92M -3.1M (-38.5%) | 0.06% -0.029 pp | 0.01% -0.005 pp | USD26.72 +1.0% | 3 qtrs — |
| 53 | WALLEYE CAPITAL LLC | 162.9K -157.8K (-49.2%) | 4.40M -5.3M (-54.7%) | 0.06% -0.056 pp | 0.01% -0.023 pp | USD29.83 -9.6% | 3 qtrs — |
| 54 | ODDO BHF ASSET MANAGEMENT SAS | 162.3K +162.3K (+100.0%) | 4.38M +4.4M (+100.0%) | 0.06% +0.058 pp | 0.16% +0.164 pp | USD26.98 +0.0% | 1 qtrs NEW |
| 55 | STATE OF WISCONSIN INVESTMENT BOARD | 150.0K +— (+0.0%) | 4.05M -490.5K (-10.8%) | 0.05% +0.000 pp | 0.01% -0.001 pp | USD26.72 +1.0% | 3 qtrs — |
| 56 | CREATIVE PLANNING | 149.9K +149.9K (+100.0%) | 4.04M +4.0M (+100.0%) | 0.05% +0.053 pp | 0.00% +0.003 pp | USD26.98 +0.0% | 1 qtrs NEW |
| 57 | PARKMAN HEALTHCARE PARTNERS LLC | 125.0K +125.0K (+100.0%) | 3.37M +3.4M (+100.0%) | 0.04% +0.044 pp | 0.32% +0.321 pp | USD26.98 +0.0% | 1 qtrs NEW |
| 58 | HRT FINANCIAL LP | 122.9K +122.9K (+100.0%) | 3.32M +3.3M (+100.0%) | 0.04% +0.044 pp | 0.01% +0.011 pp | USD26.98 +0.0% | 3 qtrs — |
| 59 | WELLS FARGO & COMPANY/MN | 113.5K +113.5K (+100.0%) | 3.06M +3.1M (+100.0%) | 0.04% +0.040 pp | 0.00% +0.001 pp | USD26.98 +0.0% | 1 qtrs NEW |
| 60 | NORGES BANK | 110.3K +110.3K (+100.0%) | 2.98M +3.0M (+100.0%) | 0.04% +0.039 pp | 0.00% +0.000 pp | USD26.98 +0.0% | 1 qtrs NEW |
| 61 | JUMP FINANCIAL, LLC | 103.0K +103.0K (+100.0%) | 2.78M +2.8M (+100.0%) | 0.04% +0.037 pp | 0.03% +0.034 pp | USD26.98 +0.0% | 1 qtrs NEW |
| 62 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 101.8K -8.3K (-7.5%) | 2.78M -551.1K (-16.5%) | 0.04% -0.003 pp | 0.00% -0.001 pp | USD29.53 -8.6% | 3 qtrs — |
| 63 | RAYMOND JAMES FINANCIAL INC | 97.5K +2.6K (+2.8%) | 2.63M -239.3K (-8.3%) | 0.03% +0.001 pp | 0.00% 0.000 pp | USD30.06 -10.2% | 3 qtrs — |
| 64 | TD WATERHOUSE CANADA INC. | 92.7K +92.7K (+100.0%) | 2.50M +2.5M (+100.0%) | 0.03% +0.033 pp | 0.02% +0.016 pp | USD26.98 +0.0% | 1 qtrs NEW |
| 65 | PURA VIDA INVESTMENTS, LLC | 89.9K +— (+0.0%) | 2.43M -294.1K (-10.8%) | 0.03% +0.000 pp | 9.07% -7.507 pp | USD28.48 -5.3% | 3 qtrs — |
| 66 | TREXQUANT INVESTMENT LP | 82.7K +82.7K (+100.0%) | 2.23M +2.2M (+100.0%) | 0.03% +0.029 pp | 0.02% +0.020 pp | USD26.98 +0.0% | 1 qtrs NEW |
| 67 | DARK FOREST CAPITAL MANAGEMENT LP | 78.2K +46.5K (+146.9%) | 2.11M +1.2M (+120.2%) | 0.03% +0.017 pp | 0.10% +0.068 pp | USD28.30 -4.7% | 2 qtrs — |
| 68 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 75.3K +15.8K (+26.5%) | 2.03M +231.0K (+12.8%) | 0.03% +0.006 pp | 0.00% +0.000 pp | USD28.99 -6.9% | 3 qtrs — |
| 69 | BURKEHILL GLOBAL MANAGEMENT, LP | 75.0K +— (+0.0%) | 2.02M -245.3K (-10.8%) | 0.03% +0.000 pp | 0.13% +0.004 pp | USD26.72 +1.0% | 3 qtrs — |
| 70 | ENGINEERS GATE MANAGER LP | 71.4K +49.4K (+224.1%) | 1.93M +1.3M (+189.1%) | 0.03% +0.018 pp | 0.02% +0.015 pp | USD27.99 -3.6% | 2 qtrs — |
| 71 | GOTHAM ASSET MANAGEMENT, LLC | 67.2K +34.0K (+102.3%) | 1.81M +808.3K (+80.5%) | 0.02% +0.012 pp | 0.01% +0.002 pp | USD28.60 -5.7% | 2 qtrs — |
| 72 | QUANTINNO CAPITAL MANAGEMENT LP | 64.9K -7.3K (-10.1%) | 1.75M -433.2K (-19.8%) | 0.02% -0.003 pp | 0.00% -0.002 pp | USD30.25 -10.8% | 2 qtrs — |
| 73 | SQUAREPOINT OPS LLC | 64.4K +64.4K (+100.0%) | 1.74M +1.7M (+100.0%) | 0.02% +0.023 pp | 0.00% +0.002 pp | USD26.98 +0.0% | 3 qtrs — |
| 74 | HAMILTON LANE ADVISORS LLC | 58.7K +58.7K (+100.0%) | 1.58M +1.6M (+100.0%) | 0.02% +0.021 pp | 0.87% +0.873 pp | USD26.98 +0.0% | 1 qtrs NEW |
| 75 | NIKKO ASSET MANAGEMENT AMERICAS, INC. | 54.7K +7.3K (+15.5%) | 1.48M +46.5K (+3.3%) | 0.02% +0.003 pp | 0.02% +0.003 pp | USD29.81 -9.5% | 2 qtrs — |
| 76 | BARCLAYS PLC | 54.1K +50.9K (+1,603.4%) | 1.46M +1.4M (+1,419.3%) | 0.02% +0.018 pp | 0.00% +0.000 pp | USD26.96 +0.1% | 3 qtrs — |
| 77 | CAPTION MANAGEMENT, LLC | 50.9K +50.9K (+100.0%) | 1.37M +1.4M (+100.0%) | 0.02% +0.018 pp | 0.01% +0.009 pp | USD26.98 +0.0% | 1 qtrs NEW |
| 78 | BANK OF NEW YORK MELLON CORP | 50.4K +25.5K (+102.7%) | 1.36M +607.6K (+80.8%) | 0.02% +0.009 pp | 0.00% +0.000 pp | USD28.59 -5.6% | 2 qtrs — |
| 79 | ELEMENT CAPITAL MANAGEMENT LLC | 50.0K +50.0K (+100.0%) | 1.35M +1.3M (+100.0%) | 0.02% +0.018 pp | 0.65% +0.645 pp | USD26.98 +0.0% | 1 qtrs NEW |
| 80 | CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 46.0K +46.0K (+100.0%) | 1.24M +1.2M (+100.0%) | 0.02% +0.016 pp | 0.10% +0.095 pp | USD26.98 +0.0% | 1 qtrs NEW |
| 81 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44.8K +10.2K (+29.5%) | 1.21M +162.1K (+15.5%) | 0.02% +0.004 pp | 0.00% +0.000 pp | USD28.66 -5.9% | 3 qtrs — |
| 82 | MANGROVE PARTNERS | 42.5K +42.5K (+100.0%) | 1.15M +1.1M (+100.0%) | 0.02% +0.015 pp | 0.09% +0.093 pp | USD26.98 +0.0% | 1 qtrs NEW |
| 83 | MAVEN SECURITIES LTD | 40.0K +40.0K (+100.0%) | 1.08M +1.1M (+100.0%) | 0.01% +0.014 pp | 0.02% +0.024 pp | USD26.98 +0.0% | 1 qtrs NEW |
| 84 | NORTHERN TRUST CORP | 36.9K -8.6K (-19.0%) | 996.9K -382.4K (-27.7%) | 0.01% -0.003 pp | 0.00% +0.000 pp | USD30.25 -10.8% | 2 qtrs — |
| 85 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35.1K +35.1K (+100.0%) | 945.6K +945.6K (+100.0%) | 0.01% +0.012 pp | 0.00% +0.003 pp | USD26.98 +0.0% | 1 qtrs NEW |
| 86 | VANGUARD GROUP INC | 33.5K -142.0K (-80.9%) | 904.0K -4.4M (-83.0%) | 0.01% -0.050 pp | 0.00% 0.000 pp | USD27.23 -0.9% | 3 qtrs — |
| 87 | ENVESTNET ASSET MANAGEMENT INC | 31.0K +31.0K (+100.0%) | 837.2K +837.2K (+100.0%) | 0.01% +0.011 pp | 0.00% +0.000 pp | USD26.98 +0.0% | 1 qtrs NEW |
| 88 | CITIGROUP INC | 30.7K -17.7K (-36.6%) | 829.0K -636.5K (-43.4%) | 0.01% -0.006 pp | 0.00% 0.000 pp | USD30.25 -10.8% | 3 qtrs — |
| 89 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 30.2K +30.2K (+100.0%) | 813.6K +813.6K (+100.0%) | 0.01% +0.011 pp | 0.00% +0.001 pp | USD26.98 +0.0% | 1 qtrs NEW |
| 90 | JANE STREET GROUP, LLC | 29.6K -3.1K (-9.5%) | 798.6K -190.6K (-19.3%) | 0.01% -0.001 pp | 0.00% +0.000 pp | USD30.25 -10.8% | 2 qtrs — |
| 91 | BESSEMER GROUP INC | 26.7K +26.7K (+100.0%) | 719.0K +719.0K (+100.0%) | 0.01% +0.010 pp | 0.00% +0.001 pp | USD26.98 +0.0% | 1 qtrs NEW |
| 92 | GROUP ONE TRADING, L.P. | 26.3K +26.3K (+100.0%) | 710.7K +710.7K (+100.0%) | 0.01% +0.009 pp | 0.00% +0.001 pp | USD26.98 +0.0% | 1 qtrs NEW |
| 93 | LPL FINANCIAL LLC | 25.7K +9.7K (+60.8%) | 693.7K +210.0K (+43.4%) | 0.01% +0.003 pp | 0.00% +0.000 pp | USD27.75 -2.8% | 3 qtrs — |
| 94 | DEUTSCHE BANK AG\ | 25.3K +— (+0.0%) | 682.3K -82.7K (-10.8%) | 0.01% +0.000 pp | 0.00% +0.000 pp | USD26.72 +1.0% | 3 qtrs — |
| 95 | PEAK6 LLC | 24.8K +24.8K (+100.0%) | 669.1K +669.1K (+100.0%) | 0.01% +0.009 pp | 0.00% +0.001 pp | USD26.98 +0.0% | 1 qtrs NEW |
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares Genomics Immunology and Healthcare ETF IDNA | 2.29% | 4.49M | 0.47% |
| 2 | VistaShares Target 15 DRUKMacro Distribution ETF DRKY | 1.93% | 384.6K | 0.95% |
| 3 | Global X - Genomics & Biotechnology ETF GNOM | 1.81% | 1.57M | 0.50% |
| 4 | Global X - Genomics & Biotechnology UCITS ETF GNOM.L | 1.80% | 943.8K | 0.50% |
| 5 | Fidelity Disruptive Medicine ETF FMED | 1.41% | 652.0K | 0.50% |
| 6 | Global X - Guru Index ETF GURU | 1.17% | 740.9K | 0.75% |
| 7 | Invesco Nasdaq Biotechnology ETF IBBQ | 0.33% | 247.7K | 0.19% |
| 8 | Invesco NASDAQ Biotech UCITS ETF SBIO.L | 0.33% | 1.53M | 0.40% |
| 9 | iShares Nasdaq US Biotechnology UCITS ETF BTEE.L | 0.33% | 241.9K | 0.35% |
| 10 | iShares Nasdaq US Biotechnology UCITS ETF BTEC.L | 0.33% | 3.61M | 0.35% |
Insider Activity
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-06 | Spetzler David Baxley | Officer | A-Award | A | Common Stock | 83,162 | 0.00 | — | 543,939 | D | ↗ |
| 2026-03-06 | Power Luke Thomas | Officer | A-Award | A | Common Stock | 63,971 | 0.00 | — | 163,542 | D | ↗ |
| 2026-03-06 | HALBERT DAVID D | Director / Officer / 10% Owner | A-Award | A | Common Stock | 320,112 | 0.00 | — | 2,615,245 | D | ↗ |
| 2026-03-06 | Denton John Russel | Officer | A-Award | A | Common Stock | 63,971 | 0.00 | — | 187,562 | D | ↗ |
| 2026-03-06 | Brille Brian J | Director / Officer | A-Award | A | Common Stock | 83,162 | 0.00 | — | 244,290 | D | ↗ |
| 2026-02-26 | Vacirca Jeff L | Director | A-Award | A | Common Stock | 2,492 | 20.06 | 50.0K | 18,621 | D | ↗ |
| 2026-02-26 | PHILLIPS T DANNY | Director | A-Award | A | Common Stock | 3,739 | 20.06 | 75.0K | 119,868 | D | ↗ |
| 2026-02-26 | Minor Lloyd | Director | A-Award | A | Common Stock | 2,492 | 20.06 | 50.0K | 18,621 | D | ↗ |
| 2026-02-26 | HALBERT JON | Director | A-Award | A | Common Stock | 2,492 | 20.06 | 50.0K | 118,621 | D | ↗ |
| 2026-02-26 | Fredrickson David Paul | Director | A-Award | A | Common Stock | 2,492 | 20.06 | 50.0K | 18,621 | D | ↗ |
| 2026-02-26 | CASTLEMAN PETER M | Director | A-Award | A | Common Stock | 5,509 | 20.06 | 110.5K | 24,138 | D | ↗ |
| 2026-01-09 | CASTLEMAN PETER M | Director | M-Exempt | A | Common Stock | 2,500 | 18.60 | 46.5K | 18,629 | D | ↗ |
| 2025-12-11 | Power Luke Thomas | Officer | S-Sale | D | Common Stock | 60,850 | 26.56 | 1.62M | 100,971 | D | ↗ |
| 2025-12-11 | Brille Brian J | Director / Officer | G-Gift | D | Common Stock | 650 | 0.00 | — | 161,128 | D | ↗ |
| 2025-12-10 | Brille Brian J | Director / Officer | G-Gift | D | Common Stock | 650 | 0.00 | — | 161,778 | D | ↗ |
| 2025-11-07 | Spetzler David Baxley | Officer | P-Purchase | A | Common Stock | 400 | 23.85 | 9.5K | 460,777 | D | ↗ |
| 2025-11-07 | Denton John Russel | Officer | P-Purchase | A | Common Stock | 4,184 | 24.09 | 100.8K | 9,184 | I | ↗ |
| 2021-11-22 | WILLIFORD JOHN H | Director | D-Return | D | Common Stock | 24,912 | 56.00 | 1.40M | 0 | — | ↗ |
| 2021-11-22 | Sawka Gary | Director | D-Return | D | Stock Option (right to buy) | 10,000 | 22.09 | 220.9K | 0 | — | ↗ |
| 2021-11-22 | REMINGTON DAVID G | Director | D-Return | D | Stock Option (right to buy) | 10,000 | 21.14 | 211.4K | 0 | — | ↗ |
| 2021-11-22 | Ogawa Andrew | Director / 10% Owner | D-Return | D | Common Stock | 258,300 | 56.00 | 14.46M | 0 | — | ↗ |
| 2021-11-22 | Jackson Kathryn G | Director | D-Return | D | Common Stock | 25,578 | 56.00 | 1.43M | 0 | — | ↗ |
| 2021-11-22 | Cutino Camille | Officer | A-Award | A | Common Stock | 6,218 | 0.00 | — | 21,010 | — | ↗ |
| 2021-06-04 | WILLIFORD JOHN H | Director | A-Award | A | Common Stock | 3,699 | 0.00 | — | 24,912 | — | ↗ |
| 2021-06-04 | Sawka Gary | Director | A-Award | A | Common Stock | 3,699 | 0.00 | — | 32,679 | — | ↗ |
| 2021-06-04 | REMINGTON DAVID G | Director | A-Award | A | Common Stock | 5,302 | 0.00 | — | 31,006 | — | ↗ |
| 2021-06-04 | Ogawa Andrew | Director / 10% Owner | A-Award | A | Common Stock | 3,699 | 0.00 | — | 116,859 | — | ↗ |
| 2021-06-04 | Jackson Kathryn G | Director | A-Award | A | Common Stock | 3,699 | 0.00 | — | 25,578 | — | ↗ |
| 2021-06-01 | Sawka Gary | Director | M-Exempt | A | Common Stock | 10,000 | 21.62 | 216.2K | 33,912 | — | ↗ |
| 2021-03-02 | REMINGTON DAVID G | Director | A-Award | A | Common Stock | 335 | 0.00 | — | 25,704 | — | ↗ |
| 2021-03-01 | Cutino Camille | Officer | A-Award | A | Common Stock | 1,608 | 0.00 | — | 16,310 | — | ↗ |
| 2021-02-12 | Cutino Camille | Officer | F-InKind | D | Common Stock | 195 | 38.84 | 7.6K | 14,702 | — | ↗ |
| 2021-02-11 | Cutino Camille | Officer | A-Award | A | Common Stock | 2,062 | 0.00 | — | 14,897 | — | ↗ |
| 2020-06-04 | WILLIFORD JOHN H | Director | A-Award | A | Common Stock | 7,526 | 0.00 | — | 21,213 | — | ↗ |
| 2020-06-04 | Sawka Gary | Director | A-Award | A | Common Stock | 7,526 | 0.00 | — | 23,912 | — | ↗ |
| 2020-06-04 | REMINGTON DAVID G | Director | A-Award | A | Common Stock | 9,031 | 0.00 | — | 25,369 | — | ↗ |
| 2020-06-04 | Ogawa Andrew | Director / 10% Owner | A-Award | A | Common Stock | 7,526 | 0.00 | — | 113,160 | — | ↗ |
| 2020-06-04 | Jackson Kathryn G | Director | A-Award | A | Common Stock | 7,526 | 0.00 | — | 21,879 | — | ↗ |
| 2020-06-02 | Sawka Gary | Director | M-Exempt | A | Common Stock | 10,000 | 13.48 | 134.8K | 23,321 | — | ↗ |
| 2020-05-15 | Cutino Camille | Officer | D-Return | D | Common Stock | 229 | 15.58 | 3.6K | 14,792 | — | ↗ |
| 2020-03-02 | Garcia Victor | Director / Officer | F-InKind | D | Common Stock | 4,194 | 25.05 | 105.1K | 102,205 | — | ↗ |
| 2020-03-02 | Cutino Camille | Officer | F-InKind | D | Common Stock | 765 | 25.05 | 19.2K | 12,835 | — | ↗ |
| 2020-02-13 | Garcia Victor | Director / Officer | A-Award | A | Common Stock | 13,535 | 0.00 | — | 106,399 | — | ↗ |
| 2020-02-13 | Cutino Camille | Officer | A-Award | A | Common Stock | 1,965 | 0.00 | — | 13,600 | — | ↗ |
| 2019-06-21 | WILLIFORD JOHN H | Director | A-Award | A | Common Stock | 6,564 | 0.00 | — | 13,687 | — | ↗ |
| 2019-06-21 | Sawka Gary | Director | A-Award | A | Common Stock | 6,564 | 0.00 | — | 13,321 | — | ↗ |
| 2019-06-21 | REMINGTON DAVID G | Director | A-Award | A | Common Stock | 7,877 | 0.00 | — | 16,338 | — | ↗ |
| 2019-06-21 | Ogawa Andrew | Director / 10% Owner | A-Award | A | Common Stock | 6,564 | 0.00 | — | 105,634 | — | ↗ |
| 2019-06-21 | Jackson Kathryn G | Director | A-Award | A | Common Stock | 6,564 | 0.00 | — | 14,353 | — | ↗ |
| 2019-05-29 | Garcia Victor | Director / Officer | M-Exempt | A | Common Stock | 11,357 | 5.60 | 63.6K | 92,864 | — | ↗ |
| 2019-03-29 | Sawka Gary | Director | S-Sale | D | Common Stock | 10,000 | 23.23 | 232.3K | 6,757 | — | ↗ |
| 2019-02-27 | Garcia Victor | Director / Officer | P-Purchase | A | Common Stock | 100 | 22.74 | 2.3K | 81,507 | — | ↗ |
| 2019-02-26 | Garcia Victor | Director / Officer | P-Purchase | A | Common Stock | 10,508 | 22.24 | 233.7K | 81,407 | — | ↗ |
| 2019-02-14 | Garcia Victor | Director / Officer | A-Award | A | Common Stock | 18,017 | 0.00 | — | 70,899 | — | ↗ |
| 2019-02-14 | Cutino Camille | Officer | A-Award | A | Common Stock | 2,191 | 0.00 | — | 11,635 | — | ↗ |
| 2018-06-04 | REMINGTON DAVID G | Director | A-Award | A | Common Stock | 1,308 | 0.00 | — | 8,461 | — | ↗ |
| 2018-06-01 | WILLIFORD JOHN H | Director | A-Award | A | Common Stock | 6,216 | 0.00 | — | 7,123 | — | ↗ |
| 2018-06-01 | Sawka Gary | Director | A-Award | A | Common Stock | 6,216 | 0.00 | — | 6,757 | — | ↗ |
| 2018-06-01 | REMINGTON DAVID G | Director | A-Award | A | Common Stock | 6,216 | 0.00 | — | 7,153 | — | ↗ |
| 2018-06-01 | Ogawa Andrew | Director / 10% Owner | A-Award | A | Common Stock | 6,216 | 0.00 | — | 99,070 | — | ↗ |
| 2018-06-01 | Nishibori Masaaki | Director | A-Award | A | Common Stock | 6,216 | 0.00 | — | 6,757 | — | ↗ |
| 2018-06-01 | Jackson Kathryn G | Director | A-Award | A | Common Stock | 6,216 | 0.00 | — | 7,789 | — | ↗ |
| 2018-06-01 | Garcia Victor | Director / Officer | P-Purchase | A | Common Stock | 9,000 | 24.25 | 218.3K | 51,882 | — | ↗ |
| 2018-05-18 | Dennis Marvin | Director | F-InKind | D | Common Stock | 4,457 | 25.75 | 114.8K | 7,423 | — | ↗ |
| 2018-05-14 | Garcia Victor | Director / Officer | P-Purchase | A | Series A Fixed to Floating Rate Redeemable Preferred Stock | 2,079 | 25.00 | 52.0K | 12,000 | — | ↗ |
| 2018-05-11 | Garcia Victor | Director / Officer | P-Purchase | A | Series A Fixed to Floating Rate Redeemable Preferred Stock | 9,921 | 25.00 | 248.0K | 9,921 | — | ↗ |
| 2018-05-01 | Ogawa Family Trust | 10% Owner | S-Sale | D | Common Stock | 1,225,214 | 22.81 | 27.95M | 0 | — | ↗ |
| 2018-05-01 | Ogawa Andrew | Director / 10% Owner | S-Sale | D | Common Stock | 1,225,214 | 22.81 | 27.95M | 0 | — | ↗ |
| 2018-04-05 | WILLIFORD JOHN H | Director | A-Award | A | Common Stock | 907 | 0.00 | — | 907 | — | ↗ |
| 2018-04-05 | Ogawa Andrew | Director / 10% Owner | A-Award | A | Common Stock | 907 | 0.00 | — | 92,854 | — | ↗ |
| 2018-02-20 | Ogawa Family Trust | 10% Owner | S-Sale | D | Common Stock | 1,250,000 | 21.58 | 26.98M | 1,225,214 | — | ↗ |
| 2018-02-16 | Garcia Victor | Director / Officer | A-Award | A | Common Stock | 15,982 | 0.00 | — | 42,882 | — | ↗ |
| 2018-02-16 | Cutino Camille | Officer | A-Award | A | Common Stock | 2,494 | 0.00 | — | 9,444 | — | ↗ |
| 2018-02-12 | Jackson Kathryn G | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2018-01-08 | REMINGTON DAVID G | Director | A-Award | A | Common Stock | 396 | 0.00 | — | 937 | — | ↗ |
| 2017-12-20 | Ogawa Family Trust | 10% Owner | — | D | Common Stock | 0 | 0.00 | — | 91,947 | — | ↗ |
| 2017-12-07 | REMINGTON DAVID G | Director | S-Sale | D | Common Stock | 4,360 | 33.10 | 144.3K | 541 | — | ↗ |
| 2017-12-06 | REMINGTON DAVID G | Director | M-Exempt | A | Common Stock | 3,200 | 17.77 | 56.9K | 3,741 | — | ↗ |
| 2017-12-05 | REMINGTON DAVID G | Director | M-Exempt | D | Stock Option (right to buy) | 4,040 | 17.77 | 71.8K | 5,960 | — | ↗ |
| 2017-11-10 | Garcia Victor | Director / Officer | S-Sale | D | Common Stock | 27,836 | 36.12 | 1.01M | 26,900 | — | ↗ |
| 2017-11-09 | Garcia Victor | Director / Officer | M-Exempt | D | Stock Option (right to buy) | 13,571 | 5.60 | 76.0K | 26,429 | — | ↗ |
| 2017-11-02 | Sawka Gary | Director | S-Sale | D | Common Stock | 3,000 | 36.50 | 109.5K | 541 | — | ↗ |
| 2017-11-02 | Garcia Victor | Director / Officer | M-Exempt | A | Common Stock | 36,750 | 17.77 | 653.0K | 82,863 | — | ↗ |
| 2017-11-01 | Garcia Victor | Director / Officer | M-Exempt | A | Common Stock | 137,439 | 25.16 | 3.46M | 164,339 | — | ↗ |
| 2017-10-31 | Sawka Gary | Director | S-Sale | D | Common Stock | 3,365 | 37.00 | 124.5K | 3,541 | — | ↗ |
| 2017-10-27 | Sawka Gary | Director | M-Exempt | A | Common Stock | 7,500 | 15.30 | 114.8K | 14,406 | — | ↗ |
| 2017-10-27 | Cutino Camille | Officer | S-Sale | D | Common Stock | 39,311 | 36.91 | 1.45M | 6,950 | — | ↗ |
| 2017-10-26 | REMINGTON DAVID G | Director | S-Sale | D | Common Stock | 11,724 | 37.50 | 439.7K | 541 | — | ↗ |
| 2017-10-26 | Cutino Camille | Officer | S-Sale | D | Common Stock | 23,386 | 37.18 | 869.5K | 46,261 | — | ↗ |
| 2017-10-25 | REMINGTON DAVID G | Director | M-Exempt | D | Stock Option (right to buy) | 10,000 | 21.62 | 216.2K | 0 | — | ↗ |
| 2017-10-25 | Cutino Camille | Officer | M-Exempt | D | Stock Option (right to buy) | 2,333 | 21.89 | 51.1K | 1,667 | — | ↗ |
| 2011-10-16 | Hanna Carol P | Officer | — | D | CACI Common (Right to Buy) | 3,500 | 58.40 | 204.4K | 0 | — | ↗ |
| 2011-09-17 | MUTRYN THOMAS A | Officer | — | D | CACI Common (Right to Buy) | 4,800 | 53.65 | 257.5K | 0 | — | ↗ |
| 2009-11-10 | BRADFORD GREGORY R | Officer | M-Exempt | D | CACI Common (Right to Buy) | 6,200 | 0.00 | — | 218,692 | — | ↗ |
| 2009-11-09 | BRADFORD GREGORY R | Officer | M-Exempt | D | CACI Common (RIght to Buy) | 19,800 | 0.00 | — | 224,892 | — | ↗ |
| 2009-10-15 | Hanna Carol P | Officer | — | D | CACI Common (Restricted Shares) | 2,500 | 58.40 | 146.0K | 0 | — | ↗ |
| 2009-09-17 | MUTRYN THOMAS A | Officer | — | D | CACI Common (Restricted Shares) | 3,000 | 53.65 | 161.0K | 0 | — | ↗ |
| 2009-05-18 | REVOILE CHARLES P | Director | M-Exempt | D | CACI Common (Restructed Stock Unit) | 512 | 39.08 | 20.0K | 13,024 | — | ↗ |
| 2009-05-18 | Pavitt James L | Director | M-Exempt | D | CACI Common (Restructed Stock Unit) | 1,024 | 39.08 | 40.0K | 2,047 | — | ↗ |
| 2009-03-18 | REVOILE CHARLES P | Director | M-Exempt | A | CACI Common | 512 | 0.00 | — | 21,198 | — | ↗ |
| 2009-02-17 | REVOILE CHARLES P | Director | M-Exempt | A | CACI Common | 512 | 0.00 | — | 20,686 | — | ↗ |
| 2009-02-17 | Pavitt James L | Director | M-Exempt | D | CACI Common (Restructed Stock Unit) | 1,024 | 39.08 | 40.0K | 3,071 | — | ↗ |
| 2008-11-20 | MUTRYN THOMAS A | Officer | A-Award | A | CACI Common (Restricted Shares) | 5,250 | 37.67 | 197.8K | 66,506 | — | ↗ |
| 2008-11-19 | REVOILE CHARLES P | Director | A-Award | A | CACI Common (Restricted Stock Units) | 2,048 | 39.08 | 80.0K | 14,048 | — | ↗ |
| 2008-11-19 | Pavitt James L | Director | A-Award | A | CACI Common (Restricted Stock Units) | 4,095 | 39.08 | 160.0K | 4,095 | — | ↗ |
| 2008-08-22 | MUTRYN THOMAS A | Officer | A-Award | A | CACI Common (Restricted Stock Unit) | 1,476 | 43.40 | 64.1K | 54,856 | — | ↗ |
| 2008-08-22 | Fairl William M | Officer | A-Award | A | CACI Common (Restricted Stock Unit) | 6,042 | 43.40 | 262.2K | 176,422 | — | ↗ |
| 2008-08-18 | MUTRYN THOMAS A | Officer | A-Award | A | CACI Common (Stock Settled Appreciation Rights) | 6,600 | 49.36 | 325.8K | 47,990 | — | ↗ |
| 2008-08-18 | Hanna Carol P | Officer | A-Award | A | CACI Common (Stock Settled Appreciation Rights) | 3,000 | 49.36 | 148.1K | 19,570 | — | ↗ |
| 2008-08-18 | Fuerst Randall C | Officer | A-Award | A | CACI Common (Stock Settled Appreciation Right) | 8,500 | 49.36 | 419.6K | 98,355 | — | ↗ |
| 2008-08-18 | Fairl William M | Officer | A-Award | A | CACI Common (Stock Settled Appreciation Rights) | 11,000 | 49.36 | 543.0K | 170,380 | — | ↗ |
| 2008-08-18 | BRADFORD GREGORY R | Officer | A-Award | A | CACI Common (Stock Settled Appreciation Rights) | 5,800 | 49.36 | 286.3K | 233,927 | — | ↗ |
| 2008-08-16 | Fuerst Randall C | Officer | F-InKind | D | CACI Common Stock | 902 | 49.36 | 44.5K | 4,018 | — | ↗ |
| 2008-08-16 | Fairl William M | Officer | F-InKind | D | CACI Common Stock | 966 | 49.36 | 47.7K | 8,228 | — | ↗ |
| 2008-08-16 | BRADFORD GREGORY R | Officer | M-Exempt | A | CACI Common Stock | 3,100 | 0.00 | — | 39,916 | — | ↗ |
| 2008-08-01 | Pavitt James L | Director | — | D | CACI Common | 0 | 0.00 | — | 0 | — | ↗ |
| 2008-07-28 | Fairl William M | Officer | A-Award | A | CACI Common | 510 | 0.00 | — | 5,899 | — | ↗ |
| 2008-07-17 | Fuerst Randall C | Officer | A-Award | A | CACI Common | 95 | 0.00 | — | 321 | — | ↗ |
| 2008-06-05 | BRADFORD GREGORY R | Officer | M-Exempt | D | CACI Common (RIght to Buy) | 20,000 | 9.38 | 187.5K | 226,477 | — | ↗ |
| 2008-06-04 | BRADFORD GREGORY R | Officer | S-Sale | D | CACI Common Stock | 6,100 | 51.20 | 312.3K | 36,816 | — | ↗ |
| 2008-06-03 | BRADFORD GREGORY R | Officer | M-Exempt | A | CACI Common Stock | 3,900 | 9.38 | 36.6K | 40,716 | — | ↗ |
| 2008-06-02 | BRADFORD GREGORY R | Officer | S-Sale | D | CACI Common Stock | 10,000 | 50.23 | 502.3K | 36,816 | — | ↗ |
| 2008-05-06 | BRADFORD GREGORY R | Officer | M-Exempt | D | CACI Common (RIght to Buy) | 2,700 | 9.38 | 25.3K | 266,477 | — | ↗ |
| 2008-05-05 | BRADFORD GREGORY R | Officer | M-Exempt | D | CACI Common (Right to Buy) | 6,800 | 9.38 | 63.8K | 269,177 | — | ↗ |
| 2008-05-02 | BRADFORD GREGORY R | Officer | M-Exempt | D | CACI Common (RIght to Buy) | 20,000 | 9.38 | 187.5K | 276,477 | — | ↗ |
| 2008-01-03 | Fuerst Randall C | Officer | M-Exempt | D | CACI Restricted Shares | 3,333 | 0.00 | — | 92,655 | — | ↗ |
| 2007-11-15 | REVOILE CHARLES P | Director | A-Award | A | CACI Common (RIght to Buy) | 3,000 | 47.59 | 142.8K | 15,000 | — | ↗ |
| 2007-11-06 | DEROW PETER A | Director | S-Sale | D | CACI Common | 10,000 | 48.73 | 487.3K | 0 | — | ↗ |
| 2007-10-31 | MONTICELLI S MARK | Officer | — | D | CACI Common (Restricted Stock Unit) | 1,670 | 60.02 | 100.2K | 0 | — | ↗ |
| 2007-09-12 | REVOILE CHARLES P | Director | S-Sale | D | CACI Common | 5,000 | 50.35 | 251.8K | 20,174 | — | ↗ |
| 2007-08-22 | MCNAMARA BARBARA A | Director | P-Purchase | A | CACI Common | 16 | 51.99 | 816.24 | 475 | — | ↗ |
| 2007-08-17 | MCNAMARA BARBARA A | Director | M-Exempt | A | CACI Common | 85 | 0.00 | — | 704 | — | ↗ |
| 2007-08-15 | MCNAMARA BARBARA A | Director | M-Exempt | A | CACI Common (Restricted Shares) | 138 | 45.33 | 6.3K | 1,074 | — | ↗ |
| 2007-07-30 | Fuerst Randall C | Officer | A-Award | A | CACI Common | 4 | 44.90 | 163.43 | 207 | — | ↗ |
| 2007-07-02 | MUTRYN THOMAS A | Officer | A-Award | A | CACI Common (Restricted Shares) | 3,690 | 48.83 | 180.2K | 6,690 | — | ↗ |
| 2007-07-02 | Hanna Carol P | Officer | A-Award | A | CACI Common (Restricted Shares) | 1,470 | 48.83 | 71.8K | 3,970 | — | ↗ |
| 2007-07-02 | Fuerst Randall C | Officer | A-Award | A | CACI Common (Stock Settled Appreciation Right) | 25,000 | 48.83 | 1.22M | 25,000 | — | ↗ |
| 2007-07-02 | Fairl William M | Officer | A-Award | A | CACI Common (Stock Settled Appreciation Rights) | 30,300 | 48.83 | 1.48M | 55,300 | — | ↗ |
| 2007-07-02 | BRADFORD GREGORY R | Officer | A-Award | A | CACI Common (Stock Settled Appreciation Rights) | 15,900 | 48.83 | 776.4K | 15,900 | — | ↗ |
| 2007-07-01 | Fuerst Randall C | Officer | — | D | CACI Common - Restricted Shares | 3,333 | 63.20 | 210.6K | 0 | — | ↗ |
| 2007-06-30 | Fairl William M | Officer | M-Exempt | D | Restricted Stock Unit | 7,917 | 0.00 | — | 9,373 | — | ↗ |
| 2007-06-30 | BRADFORD GREGORY R | Officer | F-InKind | D | CACI Common Stock | 2,951 | 48.85 | 144.2K | 36,216 | — | ↗ |
| 2007-06-21 | MCNAMARA BARBARA A | Director | M-Exempt | A | CACI Common (Restricted Shares) | 121 | 51.90 | 6.3K | 939 | — | ↗ |
| 2007-06-16 | MCNAMARA BARBARA A | Director | M-Exempt | D | CACI Common (Restricted Stock Units) | 92 | 0.00 | — | 818 | — | ↗ |
| 2007-05-15 | YAMARONE CHARLES | Director | M-Exempt | A | Common Stock | 5,000 | 34.75 | 173.8K | 5,000 | — | ↗ |
| 2007-03-31 | Fairl William M | Officer | A-Award | A | CACI Common Stock | 402 | 0.00 | — | 5,220 | — | ↗ |
| 2007-03-17 | MCNAMARA BARBARA A | Director | M-Exempt | A | CACI Common | 82 | 0.00 | — | 527 | — | ↗ |
| 2007-03-15 | MCNAMARA BARBARA A | Director | A-Award | A | CACI Common (Restricted Shares) | 95 | 47.57 | 4.5K | 14,992 | — | ↗ |
| 2007-01-10 | MUTRYN THOMAS A | Officer | — | D | CACI Common | 0 | 0.00 | — | 0 | — | ↗ |
| 2006-12-08 | Fairl William M | Director / Officer | S-Sale | D | CACI Common | 8,000 | 61.05 | 488.4K | 1,206 | — | ↗ |
| 2006-12-07 | Fairl William M | Director / Officer | M-Exempt | A | CACI Common | 7,000 | 34.10 | 238.7K | 8,206 | — | ↗ |
| 2006-11-16 | REVOILE CHARLES P | Director | A-Award | A | CACI Common (Right to Buy) | 3,000 | 60.50 | 181.5K | 17,000 | — | ↗ |
| 2006-11-16 | MCNAMARA BARBARA A | Director | A-Award | A | CACI Common (Restricted Shares) | 75 | 60.50 | 4.5K | 14,897 | — | ↗ |
| 2006-11-16 | DEROW PETER A | Director | A-Award | A | CACI Common (Right to Buy) | 3,000 | 60.50 | 181.5K | 12,000 | — | ↗ |
| 2006-11-16 | ANDERSON HERBERT W | Director | A-Award | A | CACI Common (Right to Buy) | 3,000 | 60.50 | 181.5K | 11,000 | — | ↗ |
| 2006-11-01 | MONTICELLI S MARK | Officer | — | D | CACI Common (Right to Buy) | 5,000 | 60.02 | 300.1K | 0 | — | ↗ |
| 2006-10-16 | Hanna Carol P | Officer | — | D | CACI Common | 0 | 0.00 | — | 0 | — | ↗ |
| 2006-09-27 | YAMARONE CHARLES | Director | S-Sale | D | Common Stock | 1,300 | 29.26 | 38.0K | 300 | — | ↗ |
| 2006-09-26 | MCCORKINDALE DOUGLAS H | Director | M-Exempt | A | Common Stock | 2,000 | 22.38 | 44.8K | 17,000 | — | ↗ |
| 2006-09-13 | REVOILE CHARLES P | Director | M-Exempt | A | CACI Common | 4,000 | 37.10 | 148.4K | 24,174 | — | ↗ |
| 2006-08-22 | Fairl William M | Director / Officer | A-Award | A | CACI Common (Restricted Stock Unit) | 1,601 | 49.27 | 78.9K | 116,067 | — | ↗ |
| 2006-08-22 | BRADFORD GREGORY R | Officer | A-Award | A | CACI Common (Restricted Stock Unit) | 272 | 49.29 | 13.4K | 281,952 | — | ↗ |
| 2006-08-16 | MCNAMARA BARBARA A | Director | A-Award | A | CACI Common (Restricted Stock Units) | 90 | 50.13 | 4.5K | 11,822 | — | ↗ |
| 2006-07-21 | MONTICELLI S MARK | Officer | A-Award | A | CACI Common (Restricted Shares) | 1,150 | 54.39 | 62.5K | 16,756 | — | ↗ |
| 2006-07-21 | Fairl William M | Director / Officer | A-Award | A | CACI Common (Right to Buy) | 1,390 | 54.39 | 75.6K | 101,956 | — | ↗ |
| 2006-07-21 | BRADFORD GREGORY R | Officer | A-Award | A | CACI Common (Right to Buy) | 860 | 54.39 | 46.8K | 267,940 | — | ↗ |
| 2006-07-01 | Fairl William M | Officer | — | D | CACI Common (Right to buy) | 13,750 | 34.10 | 468.9K | 0 | — | ↗ |
| 2006-06-30 | Fairl William M | Director / Officer | A-Award | A | CACI Common | 130 | 0.00 | — | 4,817 | — | ↗ |
| 2006-06-15 | MCNAMARA BARBARA A | Director | A-Award | A | CACI Common (Restricted Shares) | 73 | 62.39 | 4.6K | 11,732 | — | ↗ |
| 2006-06-13 | MCNAMARA BARBARA A | Director | P-Purchase | A | CACI Common | 16 | 61.17 | 1.0K | 399 | — | ↗ |
| 2006-05-08 | MCNAMARA BARBARA A | Director | P-Purchase | A | CACI Common | 16 | 62.67 | 1.0K | 383 | — | ↗ |
| 2006-05-03 | MCNAMARA BARBARA A | Director | P-Purchase | A | CACI Common | 21 | 60.97 | 1.2K | 367 | — | ↗ |
| 2006-03-31 | Fairl William M | Director / Officer | A-Award | A | CACI Common Stock | 96 | 0.00 | — | 4,687 | — | ↗ |
| 2006-03-16 | MCNAMARA BARBARA A | Director | A-Award | A | CACI Common (Restricted Stock Unit) | 70 | 65.04 | 4.6K | 11,659 | — | ↗ |
| 2006-03-16 | BRADFORD GREGORY R | Officer | M-Exempt | D | CACI Common (Right to Buy) | 5,000 | 9.25 | 46.3K | 275,055 | — | ↗ |
| 2006-03-15 | MCNAMARA BARBARA A | Director | P-Purchase | A | CACI Common | 41 | 65.04 | 2.7K | 346 | — | ↗ |
| 2006-02-14 | DEROW PETER A | Director | S-Sale | D | CACI Common | 5,000 | 58.36 | 291.8K | 10,000 | — | ↗ |
| 2005-11-17 | REVOILE CHARLES P | Director | A-Award | A | CACI Common (Right to Buy) | 3,000 | 53.97 | 161.9K | 18,000 | — | ↗ |
| 2005-11-17 | MONEY ARTHUR L | Director | A-Award | A | CACI Common (Right to Buy) | 3,000 | 53.97 | 161.9K | 14,000 | — | ↗ |
| 2005-11-17 | MCNAMARA BARBARA A | Director | A-Award | A | CACI Common (Restricted Stock Unit) | 13 | 53.97 | 701.61 | 11,589 | — | ↗ |
| 2005-11-17 | DEROW PETER A | Director | A-Award | A | CACI Common (Right to Buy) | 3,000 | 53.97 | 161.9K | 14,000 | — | ↗ |
| 2005-11-17 | ANDERSON HERBERT W | Director | A-Award | A | CACI Common (Right to Buy) | 3,000 | 53.97 | 161.9K | 8,000 | — | ↗ |
| 2005-11-15 | MCNAMARA BARBARA A | Director | P-Purchase | A | CACI Common | 18 | 55.22 | 1.0K | 305 | — | ↗ |
| 2005-11-09 | TOUPS JOHN M | Director | M-Exempt | D | CACI Common (Right to Buy) | 4,000 | 11.25 | 45.0K | 15,507 | — | ↗ |
| 2005-08-17 | TOUPS JOHN M | Director | A-Award | A | CACI Common (Restricted Stock Unit) | 60 | 64.20 | 3.9K | 19,317 | — | ↗ |
| 2005-08-17 | MONTICELLI S MARK | Officer | A-Award | A | CACI Common (Right to Buy) | 2,894 | 62.48 | 180.8K | 13,906 | — | ↗ |
| 2005-08-17 | MCNAMARA BARBARA A | Director | A-Award | A | CACI Common (Restricted Stock Unit) | 60 | 64.20 | 3.9K | 8,138 | — | ↗ |
| 2005-08-17 | Fairl William M | Officer | A-Award | A | CACI Common (Restricted Stock Unit) | 3,000 | 62.48 | 187.4K | 97,000 | — | ↗ |
| 2005-08-17 | BRADFORD GREGORY R | Officer | A-Award | A | CACI Common (Right to Buy) | 1,150 | 62.48 | 71.9K | 267,201 | — | ↗ |
| 2005-07-08 | BRADFORD GREGORY R | Officer | M-Exempt | A | CACI Common | 25,000 | 9.25 | 231.3K | 55,000 | — | ↗ |
| 2005-07-02 | Fairl William M | Officer | — | D | CACI Common (Right to buy) | 4,000 | 36.13 | 144.5K | 0 | — | ↗ |
| 2005-06-16 | TOUPS JOHN M | Director | A-Award | A | CACI Common (Restricted Stock Unit) | 62 | 62.42 | 3.9K | 19,907 | — | ↗ |
| 2005-06-16 | MCNAMARA BARBARA A | Director | A-Award | A | CACI Common (Restricted Stock Unit) | 62 | 62.42 | 3.9K | 8,505 | — | ↗ |
| 2005-05-19 | REVOILE CHARLES P | Director | M-Exempt | A | CACI Common | 4,000 | 11.25 | 45.0K | 24,174 | — | ↗ |
| 2005-03-17 | TOUPS JOHN M | Director | A-Award | A | CACI Common (Restricted Stock Unit) | 70 | 55.19 | 3.9K | 19,845 | — | ↗ |
| 2005-03-17 | MCNAMARA BARBARA A | Director | A-Award | A | CACI Common (Restricted Stock Unit) | 70 | 55.19 | 3.9K | 8,443 | — | ↗ |
| 2005-03-16 | MCNAMARA BARBARA A | Director | A-Award | A | CACI Common | 23 | 55.10 | 1.3K | 287 | — | ↗ |
| 2005-03-09 | MCNAMARA BARBARA A | Director | A-Award | A | CACI Common | 23 | 55.32 | 1.3K | 264 | — | ↗ |
| 2005-03-01 | MCNAMARA BARBARA A | Director | A-Award | A | CACI Common | 23 | 54.40 | 1.3K | 242 | — | ↗ |
| 2005-02-28 | ANDERSON HERBERT W | Director | — | D | CACI Common (Right to Buiy) | 5,000 | 64.36 | 321.8K | 0 | — | ↗ |
Executive team
Executive compensation
| # | Year | Executive | Salary | Bonus | Stock award | Option award | Incentive | Other | Total | % Stock- based |
Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025 | David Dean Halbert Chief Executive Officer | 764.9K | 3.26M | 15.40M | — | — | 925.8K | 20.35M | 75.68% | ↗ |
| 2 | 2025 | David Spetzler President | 611.9K | 703.7K | 2.78M | 7.47M | — | 14.0K | 11.58M | 88.52% | ↗ |
| 3 | 2025 | J. Russel Denton Senior Vice President, General Counsel and Secretary | 459.0K | 263.9K | 2.09M | 2.53M | — | 14.0K | 5.35M | 86.24% | ↗ |
| 4 | 2024 | David Dean Halbert Chief Executive Officer | 750.0K | 1.50M | — | — | — | — | 2.25M | 0.00% | ↗ |
| 5 | 2024 | David Spetzler President | 600.0K | 600.0K | — | — | — | 13.8K | 1.21M | 0.00% | ↗ |
Proxy statements
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| David Dean Halbert | Chairman, Chief Executive Officer & Founder | 5M | — |
| David Spetzler | President | 1M | — |
| Brian J. Brille | Executive Vice Chairman & Executive Vice President | 1M | male |
| J. Russel Denton | Senior Vice President, General Counsel & Secretary | 736.8K | male |
| Jim Abraham | Senior VP & Chief Innovation Officer | — | — |
| Jon Mark Harmon | Senior Vice President & Chief Operations Officer | — | male |
| Luke Power | Senior Vice President, Chief Financial Officer & Chief Accounting Officer | — | male |
| Matthew Oberley | Senior VP, Chief Clinical Officer & Pathologist-in-Chief | — | male |
| Milan Radovich | Senior Vice President & Chief Scientific Officer | — | — |
| Narendra Chokshi | Senior Vice President of Corporate Development | — | male |
| Stephanie Thomas | Executive VP & Chief of Staff at Office of the CEO | — | female |
| Andreas S. Tsukada | Senior VP, President of Japanese Operations & Head of International | — | male |
No Senate trading activity found for this company.
No House trading activity found for this company.
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for CAI
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
