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Castle Biosciences
CSTL

Overview Fund Activity

148 hedge funds and large institutions have $502M invested in Castle Biosciences in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-5
Holders Change %
-3.27%
% of All Funds
2.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
63
Reduced
37
Closed
18
Calls
$686K
Puts
$5K
Net Calls
+$681K
Net Calls Change
-$112K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$29.2M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$3.83M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11M
4
GIM
4
Granahan Investment Management
Massachusetts
$27.3M
5
SCM
5
Stonepine Capital Management
Oregon
$6.65M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$5.83M
2
RI
2
RTW Investments
New York
$5.87M
3
WA
3
Wasatch Advisors
Utah
$67.7M
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$3.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$5.02M +$146K +6,447 +3%
BPC
27
Banque Pictet & Cie
Switzerland
$4.33M -$319K -14,032 -7%
Charles Schwab
28
Charles Schwab
California
$4.17M -$19.8K -870 -0.5%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$3.83M +$3.83M +168,732 New
FLAM
30
First Light Asset Management
Minnesota
$3.67M +$318 +14 +0%
UBS AM
31
UBS AM
Illinois
$3.57M -$39.6K -1,741 -1%
Goldman Sachs
32
Goldman Sachs
New York
$3.13M -$2.48M -108,942 -44%
Ameriprise
33
Ameriprise
Minnesota
$2.61M +$83.4K +3,670 +3%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.55M -$450K -19,800 -15%
SEI Investments
35
SEI Investments
Pennsylvania
$2.19M +$2.19M +96,327 New
VOYA Investment Management
36
VOYA Investment Management
Georgia
$2.07M -$312K -13,723 -13%
Morgan Stanley
37
Morgan Stanley
New York
$2.02M +$694K +30,546 +52%
ICM
38
Invenomic Capital Management
Massachusetts
$1.98M +$1.98M +87,252 New
Bank of New York Mellon
39
Bank of New York Mellon
New York
$1.85M -$36.7K -1,614 -2%
SI
40
Stephens Inc
Arkansas
$1.7M +$486K +21,387 +40%
AG
41
Algert Global
California
$1.58M +$12K +530 +0.8%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.52M – – –
IP
43
Isthmus Partners
Wisconsin
$1.46M +$151K +6,660 +12%
Norges Bank
44
Norges Bank
Norway
$1.4M -$1.58M -69,600 -53%
Bank of America
45
Bank of America
North Carolina
$1.3M +$186K +8,205 +17%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.1M -$125K -5,500 -10%
ZIM
47
Zacks Investment Management
Illinois
$1.05M +$80.5K +3,541 +8%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$1.01M +$203K +8,930 +25%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$958K +$319K +14,038 +50%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$893K +$31.4K +1,383 +4%
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