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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
AllianceBernstein
51
AllianceBernstein
Tennessee
$613K +$450K +22,190 +99%
Bank of America
52
Bank of America
North Carolina
$612K -$254K -12,521 -22%
GCP
53
GSA Capital Partners
United Kingdom
$561K +$175K +8,626 +27%
TC
54
TownSquare Capital
Utah
$517K +$502K +24,798 +192%
SSA
55
Schonfeld Strategic Advisors
New York
$515K +$239K +11,786 +46%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$512K -$40.2K -1,986 -5%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$487K +$220K +10,849 +44%
AICPI
58
ABG Innovation Capital Partners III
Hong Kong
$461K
Two Sigma Investments
59
Two Sigma Investments
New York
$438K +$188K +9,276 +41%
CS
60
Credit Suisse
Switzerland
$424K +$63.3K +3,124 +11%
PCM
61
Perkins Capital Management
Minnesota
$420K -$10.6K -525 -2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$419K +$35.8K +1,765 +6%
SQA
63
Simon Quick Advisors
New Jersey
$399K +$62K +3,062 +12%
S
64
SignatureFD
Georgia
$390K +$182K +8,982 +46%
SO
65
STRS Ohio
Ohio
$385K +$20.3K +1,000 +4%
PA
66
Parallel Advisors
California
$371K +$101K +4,986 +23%
KOCAA
67
Knights of Columbus Asset Advisors
Connecticut
$355K +$1.18K +58 +0.2%
Invesco
68
Invesco
Georgia
$325K +$16.5K +814 +4%
Jane Street
69
Jane Street
New York
$318K +$469K +23,162 New
Legal & General Group
70
Legal & General Group
United Kingdom
$283K +$205K +10,115 +96%
YF
71
Yu Fan
$283K
DI
72
DFPG Investments
Utah
$276K +$327K +16,152 New
JF
73
Jump Financial
Illinois
$270K +$46.6K +2,300 +13%
Verition Fund Management
74
Verition Fund Management
Connecticut
$242K +$357K +17,642 New
UBS Group
75
UBS Group
Switzerland
$237K +$136K +6,731 +64%

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.