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Castle Biosciences
CSTL

Overview Fund Activity

162 hedge funds and large institutions have $1.29B invested in Castle Biosciences in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+18
Holders Change %
+12.5%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
38
Increased
64
Reduced
45
Closed
19
Calls
$8.19M
Puts
$3.16M
Net Calls
+$5.03M
Net Calls Change
+$5.82M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$139M
2
Invesco
2
Invesco
Georgia
$75.1M
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$67.2M
4
WA
4
Wasatch Advisors
Utah
$139M
5
GKIM
5
GW&K Investment Management
Massachusetts
$30.4M

Top Sellers

1
NAM
1
Nexpoint Asset Management
Texas
$0
2
UOTTAIMCU
2
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$0
3
GIM
3
Granahan Investment Management
Massachusetts
$15.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$5.13M
5
OFG
5
Oxford Financial Group
Indiana
$362K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Pinz Capital Management
New York
$3.52M +$3.52M +52,400 New
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$3.44M +$265K +3,945 +8%
Luther King Capital Management (LKCM)
53
Luther King Capital Management (LKCM)
Texas
$3.01M -$91.3K -1,360 -3%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.83M +$2.83M +42,152 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.75M +$994K +14,800 +57%
DDC
56
DF Dent & Co
Maryland
$2.74M +$2.74M +40,752 New
EGI
57
EAM Global Investors
California
$2.49M -$1.3M -19,335 -34%
RHJA
58
Rice Hall James & Associates
California
$2.41M +$159K +2,367 +7%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$2.38M +$511K +7,605 +27%
EIM
60
Essex Investment Management
Massachusetts
$2.35M -$381K -5,673 -14%
RA
61
Royce & Associates
New York
$2.35M -$32.3K -481 -1%
PCM
62
Perkins Capital Management
Minnesota
$2.32M -$26.9K -400 -1%
CP
63
Covenant Partners
Tennessee
$2.06M – – –
UCFA
64
United Capital Financial Advisors
Texas
$1.95M -$13.4K -200 -0.7%
ECM
65
EMC Capital Management
Texas
$1.89M +$1.89M +28,114 New
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$1.89M +$202K +3,008 +12%
KOCAA
67
Knights of Columbus Asset Advisors
Connecticut
$1.84M +$407K +6,060 +28%
EI
68
EAM Investors
California
$1.77M -$2.57M -38,278 -59%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$1.75M -$71.8K -1,070 -4%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.69M +$893K +13,300 +113%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.68M -$299K -4,450 -15%
PA
72
Parallel Advisors
California
$1.68M -$968K -14,420 -37%
CIA
73
Capital Impact Advisors
Massachusetts
$1.68M +$1.68M +25,000 New
MIM
74
Monashee Investment Management
Massachusetts
$1.68M +$1.68M +25,000 New
PPA
75
Parametric Portfolio Associates
Washington
$1.65M -$1.29M -19,161 -44%
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