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Castle Biosciences

146 hedge funds and large institutions have $491M invested in Castle Biosciences in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 29 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 29

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3.85% less ownership

Funds ownership: 89.76%85.91% (-3.9%)

9% less funds holding

Funds holding: 160146 (-14)

31% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 36

50% less capital invested

Capital invested by funds: $988M → $491M (-$498M)

Holders
146
Holders Change
-14
Holders Change %
-8.75%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
25
Increased
72
Reduced
29
Closed
36
Calls
$645K
Puts
Net Calls
+$645K
Net Calls Change
+$173K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.11M +$67.4K +2,900 +6%
Bank of America
52
Bank of America
North Carolina
$1.01M +$207K +8,915 +24%
Luther King Capital Management (LKCM)
53
Luther King Capital Management (LKCM)
Texas
$1.01M -$1.4M -60,254 -57%
SI
54
Stephens Inc
Arkansas
$999K +$1.06M +45,500 New
SLG
55
Stanley-Laman Group
Pennsylvania
$963K +$85K +3,659 +9%
AllianceBernstein
56
AllianceBernstein
Tennessee
$959K +$439K +18,886 +76%
OQS
57
Occudo Quantitative Strategies
Florida
$952K +$1.01M +43,383 New
CCM
58
Cinctive Capital Management
New York
$878K +$929K +40,000 New
SG Americas Securities
59
SG Americas Securities
New York
$864K +$806K +34,705 +743%
BA
60
Bridgewater Associates
Connecticut
$801K +$102K +4,373 +14%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$752K +$287K +12,344 +56%
AICPI
62
ABG Innovation Capital Partners III
Hong Kong
$738K +$781K +33,626 New
PCM
63
Perkins Capital Management
Minnesota
$728K
TC
64
TwinBeech Capital
New York
$721K +$764K +32,866 New
JP Morgan Chase
65
JP Morgan Chase
New York
$661K +$135K +5,799 +24%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$638K +$66K +2,841 +11%
BCI
67
Brinker Capital Investments
Pennsylvania
$627K -$155K -6,683 -19%
RHJA
68
Rice Hall James & Associates
California
$587K +$13.9K +599 +2%
Victory Capital Management
69
Victory Capital Management
Texas
$580K +$2.16K +93 +0.4%
ACM
70
Advisors Capital Management
New Jersey
$554K +$176K +7,587 +43%
PCM
71
Prelude Capital Management
New York
$506K +$362K +15,591 +209%
KOCAA
72
Knights of Columbus Asset Advisors
Connecticut
$502K
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$496K -$376K -16,178 -42%
PA
74
Parallel Advisors
California
$485K +$4.23K +182 +0.8%
VI
75
Versor Investments
New York
$484K +$513K +22,067 New

CSTL Hedge Fund Activity: Q2 2022 in Review

146 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Castle Biosciences (CSTL) for Q2 2022, worth a combined $491M — down 50% from $988M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CSTL and 25 opened new positions — a net loss of 11 holders — while 29 trimmed existing stakes and 72 added.

The largest buyer was Millennium Management, adding an estimated $14.6M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $28M sold.

  • 146 institutional investors held Castle Biosciences (CSTL) as of Q2 2022, down from 160 in Q1 2022.
  • Funds reported $491M of Castle Biosciences stock for Q2 2022, down 50% quarter-over-quarter.
  • 25 funds opened new Castle Biosciences positions in Q2 2022 and 36 closed out, a net change of -11 holders.
  • The largest Castle Biosciences buyer in Q2 2022 was Millennium Management, an estimated $14.6M added.
  • The largest Castle Biosciences seller in Q2 2022 was Point72 Asset Management, an estimated $28M sold.

Based on aggregated 13F filings for Q2 2022.