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Castle Biosciences

153 hedge funds and large institutions have $526M invested in Castle Biosciences in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

22% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 45

13% more funds holding

Funds holding: 135153 (+18)

4.18% more ownership

Funds ownership: 86.35%90.53% (+4.2%)

Holders
153
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$148K
Puts
$80K
Net Calls
Net Calls Change

Top Buyers

1 +$19.8M
2 +$10.3M
3 +$4.62M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$3.67M
5
BlackRock
BlackRock
New York
+$3.17M

Top Sellers

1 -$6.93M
2 -$5.56M
3 -$4.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.09M
5
Walleye Capital
Walleye Capital
New York
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$969K
52
$964K
53
$949K
54
$940K
55
$936K
56
$895K
57
$850K
58
$829K
59
$818K
60
$793K
61
$735K
62
$694K
63
$694K
64
$693K
65
$690K
66
$683K
67
$675K
68
$627K
69
$588K
70
$582K
71
$578K
72
$576K
73
$574K
74
$561K
75
$540K