Castle Biosciences
CSTL
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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
106% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 18
85% more call options, than puts
Call options by funds: $148K | Put options by funds: $80K
34% more capital invested
Capital invested by funds: $391M → $526M (+$135M)
22% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 45
13% more funds holding
Funds holding: 135 → 153 (+18)
4.18% more ownership
Funds ownership: 86.35% → 90.53% (+4.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16.1M |
| 2 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$8.37M |
| 3 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$3.76M |
| 4 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$2.99M |
| 5 |
BlackRock
New York
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$8.69M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$5.65M |
| 3 |
SCM
Soleus Capital Management
Greenwich,
Connecticut
|
-$4.53M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$3.34M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.33M |
CSTL Hedge Fund Activity: Q4 2023 in Review
153 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Castle Biosciences (CSTL) for Q4 2023, worth a combined $526M — up 34% from $391M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CSTL positions and 18 closed out — a net gain of 19 holders — while 55 added to existing stakes and 45 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $16.1M. The largest seller was GW&K Investment Management, cutting an estimated $8.69M.
- 153 institutional investors held Castle Biosciences (CSTL) as of Q4 2023, up from 135 in Q3 2023.
- Funds reported $526M of Castle Biosciences stock for Q4 2023, up 34% quarter-over-quarter.
- 37 funds opened new Castle Biosciences positions in Q4 2023 and 18 closed out, a net change of +19 holders.
- The largest Castle Biosciences buyer in Q4 2023 was Morgan Stanley, an estimated $16.1M added.
- The largest Castle Biosciences seller in Q4 2023 was GW&K Investment Management, an estimated $8.69M sold.
Based on aggregated 13F filings for Q4 2023.