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Castle Biosciences

130 hedge funds and large institutions have $317M invested in Castle Biosciences in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 25 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 25

2.94% more ownership

Funds ownership: 83.12%86.07% (+2.9%)

12% less funds holding

Funds holding: 148130 (-18)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less capital invested

Capital invested by funds: $502M → $317M (-$185M)

51% less call options, than puts

Call options by funds: $325K | Put options by funds: $664K

53% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 34

Holders
130
Holders Change
-18
Holders Change %
-12.16%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
16
Increased
70
Reduced
25
Closed
34
Calls
$325K
Puts
$664K
Net Calls
-$339K
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
26
Banque Pictet & Cie
Switzerland
$2.52M -$133K -6,582 -3%
Renaissance Technologies
27
Renaissance Technologies
New York
$2.37M +$2.76M +136,000 +374%
FLAM
28
First Light Asset Management
Minnesota
$2.2M -$30.2K -1,492 -0.9%
GF
29
Greenhouse Funds
Maryland
$2.07M -$6.96M -343,571 -70%
PHP
30
Parkman Healthcare Partners
Connecticut
$2.03M +$3M +148,002 New
VOYA Investment Management
31
VOYA Investment Management
Georgia
$1.6M +$528K +26,057 +29%
SEI Investments
32
SEI Investments
Pennsylvania
$1.51M +$277K +13,668 +14%
SI
33
Stephens Inc
Arkansas
$1.48M +$666K +32,879 +44%
Morgan Stanley
34
Morgan Stanley
New York
$1.44M +$323K +15,916 +18%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.28M -$391K -19,300 -17%
SCM
36
Stonepine Capital Management
Oregon
$1.26M -$4.07M -200,888 -69%
AG
37
Algert Global
California
$1.22M +$399K +19,690 +28%
Goldman Sachs
38
Goldman Sachs
New York
$1.12M -$1.14M -56,193 -41%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.12M +$301K +14,870 +22%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.1M -$26K -1,285 -2%
ACM
41
Advisors Capital Management
New Jersey
$1.09M +$983K +48,513 +156%
BCI
42
Brinker Capital Investments
Pennsylvania
$1.06M +$970K +47,885 +161%
OPS
43
Orion Portfolio Solutions
Nebraska
$1.06M +$970K +47,885 +161%
N
44
Numerai
California
$922K +$1.36M +67,200 New
ECM
45
ExodusPoint Capital Management
New York
$875K +$837K +41,292 +184%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$844K +$392K +19,363 +46%
Citadel Advisors
47
Citadel Advisors
Florida
$772K -$12.3M -604,673 -91%
Swiss National Bank
48
Swiss National Bank
Switzerland
$757K +$138K +6,800 +14%
JP Morgan Chase
49
JP Morgan Chase
New York
$707K +$145K +7,170 +16%
CSS
50
Cubist Systematic Strategies
Connecticut
$657K +$259K +12,773 +36%

CSTL Hedge Fund Activity: Q2 2023 in Review

130 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Castle Biosciences (CSTL) for Q2 2023, worth a combined $317M — down 37% from $502M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CSTL and 16 opened new positions — a net loss of 18 holders — while 25 trimmed existing stakes and 70 added.

The largest buyer was Granahan Investment Management, adding an estimated $26.9M. The largest seller was Citadel Advisors, cutting an estimated $12.3M.

  • 130 institutional investors held Castle Biosciences (CSTL) as of Q2 2023, down from 148 in Q1 2023.
  • Funds reported $317M of Castle Biosciences stock for Q2 2023, down 37% quarter-over-quarter.
  • 16 funds opened new Castle Biosciences positions in Q2 2023 and 34 closed out, a net change of -18 holders.
  • The largest Castle Biosciences buyer in Q2 2023 was Granahan Investment Management, an estimated $26.9M added.
  • The largest Castle Biosciences seller in Q2 2023 was Citadel Advisors, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2023.