We are live on ! Find out more
CSTL icon

Castle Biosciences

159 hedge funds and large institutions have $549M invested in Castle Biosciences in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $2.83M

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

5% more funds holding

Funds holding: 151159 (+8)

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

0.41% more ownership

Funds ownership: 90.99%91.41% (+0.41%)

1% less capital invested

Capital invested by funds: $553M → $549M (-$3.85M)

Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
32
Increased
54
Reduced
50
Closed
23
Calls
$12.1M
Puts
$2.83M
Net Calls
+$9.24M
Net Calls Change
+$9.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$5.19M -$131K -5,897 -2%
NCGI
27
Next Century Growth Investors
Minnesota
$5.16M +$387K +17,357 +8%
Charles Schwab
28
Charles Schwab
California
$5.12M +$678K +30,407 +15%
Goldman Sachs
29
Goldman Sachs
New York
$4.73M +$2.06M +92,465 +74%
Marshall Wace
30
Marshall Wace
United Kingdom
$4.62M +$2.54M +114,104 +117%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$4.09M -$910K -40,848 -18%
PVI
32
Pura Vida Investments
New York
$3.34M +$3.42M +153,386 New
ACM
33
Advisors Capital Management
New Jersey
$3.1M +$26.4K +1,186 +0.8%
HCA
34
Harbor Capital Advisors
Illinois
$3.02M +$2.21M +99,001 +249%
AG
35
Algert Global
California
$2.91M -$260K -11,685 -8%
BFM
36
Boothbay Fund Management
New York
$2.18M +$2.23M +100,000 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.1M +$280K +12,583 +15%
LCG
38
Lisanti Capital Growth
New York
$2.1M +$2.15M +96,550 New
CSS
39
Cubist Systematic Strategies
Connecticut
$2.01M +$239K +10,731 +13%
Ohio Public Employees Retirement System (OPERS)
40
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.94M -$101K -4,528 -5%
Bank of America
41
Bank of America
North Carolina
$1.73M -$1.59M -71,553 -47%
TW
42
TritonPoint Wealth
Maryland
$1.53M -$487K -21,851 -24%
Citigroup
43
Citigroup
New York
$1.49M +$1.37M +61,580 +925%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.46M -$240K -10,770 -14%
BCI
45
Brinker Capital Investments
Pennsylvania
$1.35M -$115K -5,156 -8%
OPS
46
Orion Portfolio Solutions
Nebraska
$1.35M -$115K -5,156 -8%
UBS AM
47
UBS AM
Illinois
$1.22M +$543K +24,348 +77%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$1.17M +$1.2M +53,777 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.12M +$24.5K +1,100 +2%
SSA
50
Schonfeld Strategic Advisors
New York
$1.12M -$2.54M -114,194 -69%

CSTL Hedge Fund Activity: Q2 2024 in Review

159 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Castle Biosciences (CSTL) for Q2 2024, worth a combined $549M — down 0.7% from $553M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CSTL positions and 23 closed out — a net gain of 9 holders — while 54 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $10M. The largest seller was Granahan Investment Management, cutting an estimated $12.7M.

  • 159 institutional investors held Castle Biosciences (CSTL) as of Q2 2024, up from 151 in Q1 2024.
  • Funds reported $549M of Castle Biosciences stock for Q2 2024, down 0.7% quarter-over-quarter.
  • 32 funds opened new Castle Biosciences positions in Q2 2024 and 23 closed out, a net change of +9 holders.
  • The largest Castle Biosciences buyer in Q2 2024 was BlackRock, an estimated $10M added.
  • The largest Castle Biosciences seller in Q2 2024 was Granahan Investment Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2024.