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Castle Biosciences

188 hedge funds and large institutions have $1.41B invested in Castle Biosciences in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.43% more ownership

Funds ownership: 83.01%85.43% (+2.4%)

6% less capital invested

Capital invested by funds: $1.51B → $1.41B (-$97.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
188
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.19M
Puts
$767K
Net Calls
Net Calls Change

Top Sellers

1 -$31.1M
2 -$13.3M
3 -$7.12M
4
Invesco
Invesco
Georgia
-$7.09M
5
LCG
Lisanti Capital Growth
New York
-$4.77M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.48M
77
$1.47M
78
$1.45M
79
$1.42M
80
$1.42M
81
$1.41M
82
$1.39M
83
$1.29M
84
$1.21M
85
$1.2M
86
$1.16M
87
$1.11M
88
$1.09M
89
$1.04M
90
$1.03M
91
$941K
92
$938K
93
$934K
94
$904K
95
$902K
96
$851K
97
$822K
98
$802K
99
$776K
100
$774K