We are live on ! Find out more
CSTL icon

Castle Biosciences

160 hedge funds and large institutions have $988M invested in Castle Biosciences in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,900% more call options, than puts

Call options by funds: $480K | Put options by funds: $8K

71% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 42

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

8% more capital invested

Capital invested by funds: $916M → $988M (+$72.2M)

4.96% more ownership

Funds ownership: 84.8%89.76% (+5%)

1% more funds holding

Funds holding: 159160 (+1)

Holders
160
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
72
Reduced
42
Closed
20
Calls
$480K
Puts
$8K
Net Calls
+$472K
Net Calls Change
+$381K
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$9.2M +$1.91M +46,226 +29%
ACH
27
ArrowMark Colorado Holdings
Colorado
$9.12M +$499K +12,075 +6%
Citadel Advisors
28
Citadel Advisors
Florida
$8.39M +$3.68M +89,121 +91%
UBS AM
29
UBS AM
Illinois
$7.98M -$389K -9,412 -5%
Principal Financial Group
30
Principal Financial Group
Iowa
$7.96M -$216K -5,217 -3%
Charles Schwab
31
Charles Schwab
California
$7.45M +$173K +4,198 +3%
TFS
32
TrustCore Financial Services
Tennessee
$7.39M +$904K +21,885 +15%
BPC
33
Banque Pictet & Cie
Switzerland
$7.07M -$59.8K -1,448 -0.9%
MPAM
34
Monarch Partners Asset Management
Massachusetts
$7.02M +$1.73M +41,838 +36%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$6.68M +$855K +20,688 +16%
SBH
36
Segall Bryant & Hamill
Illinois
$6.25M +$13.6K +330 +0.2%
Ameriprise
37
Ameriprise
Minnesota
$5.54M +$589K +14,247 +13%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$5.49M +$342K +8,278 +7%
EIM
39
Essex Investment Management
Massachusetts
$5.26M +$1.05M +25,310 +28%
Luther King Capital Management (LKCM)
40
Luther King Capital Management (LKCM)
Texas
$4.76M -$121K -2,930 -3%
Wells Fargo
41
Wells Fargo
California
$4.68M -$139K -3,359 -3%
DDC
42
DF Dent & Co
Maryland
$4.66M +$635K +15,359 +17%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$4.57M +$606K +14,658 +17%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.96M +$475K +11,489 +15%
N
45
Nuveen
North Carolina
$3.13M +$32.1K +776 +1%
Goldman Sachs
46
Goldman Sachs
New York
$2.84M -$338K -8,186 -11%
SSA
47
Schonfeld Strategic Advisors
New York
$2.77M +$851K +20,590 +50%
MAM
48
Madison Asset Management
Wisconsin
$2.73M -$5.29K -128 -0.2%
PPA
49
Parametric Portfolio Associates
Washington
$2.56M +$584K +14,120 +33%
FAM
50
Fred Alger Management
New York
$2.33M +$2.14M +51,883 New

CSTL Hedge Fund Activity: Q1 2022 in Review

160 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Castle Biosciences (CSTL) for Q1 2022, worth a combined $988M — up 7.9% from $916M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CSTL positions and 20 closed out — a net gain of 3 holders — while 72 added to existing stakes and 42 trimmed.

The largest buyer was Bellevue Group, opening a new position worth an estimated $25.1M. The largest seller was Millennium Management, cutting an estimated $10.1M.

  • 160 institutional investors held Castle Biosciences (CSTL) as of Q1 2022, up from 159 in Q4 2021.
  • Funds reported $988M of Castle Biosciences stock for Q1 2022, up 7.9% quarter-over-quarter.
  • 23 funds opened new Castle Biosciences positions in Q1 2022 and 20 closed out, a net change of +3 holders.
  • The largest Castle Biosciences buyer in Q1 2022 was Bellevue Group, an estimated $25.1M added.
  • The largest Castle Biosciences seller in Q1 2022 was Millennium Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2022.