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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
Los Angeles Capital Management
76
Los Angeles Capital Management
California
$480K +$508K +21,865 New
CP
77
Covenant Partners
Tennessee
$467K
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$462K +$381K +16,410 +353%
YF
79
Yu Fan
$452K +$478K +20,592 New
SO
80
STRS Ohio
Ohio
$447K +$409K +17,600 +629%
Connor, Clark & Lunn Investment Management (CC&L)
81
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$427K +$452K +19,463 New
S
82
SignatureFD
Georgia
$426K +$176K +7,592 +64%
Qube Research & Technologies (QRT)
83
Qube Research & Technologies (QRT)
United Kingdom
$412K +$437K +18,792 New
UCFA
84
United Capital Financial Advisors
Texas
$389K +$1.3K +56 +0.3%
JF
85
Jump Financial
Illinois
$386K +$32.5K +1,398 +9%
Renaissance Technologies
86
Renaissance Technologies
New York
$382K -$177K -7,600 -30%
UBS Group
87
UBS Group
Switzerland
$356K +$288K +12,376 +322%
CS
88
Credit Suisse
Switzerland
$345K +$18.6K +799 +5%
QT
89
Quantbot Technologies
New York
$341K +$362K +15,561 New
CIA
90
Capital Impact Advisors
Massachusetts
$307K -$82.7K -3,561 -20%
Baird Financial Group
91
Baird Financial Group
Wisconsin
$302K -$14K -603 -4%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$299K -$651 -28 -0.2%
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$285K +$837 +36 +0.3%
VA
94
Valmark Advisers
Ohio
$285K +$82.1K +3,534 +37%
US Bancorp
95
US Bancorp
Minnesota
$281K -$85.1K -3,661 -22%
MIM
96
MetLife Investment Management
New Jersey
$272K
JMPWA
97
JP Morgan Private Wealth Advisors
California
$267K +$61.1K +2,631 +28%
Deutsche Bank
98
Deutsche Bank
Germany
$247K -$23.4K -1,009 -8%
AIG
99
American International Group
New York
$244K +$12.8K +552 +5%
Marshall Wace
100
Marshall Wace
United Kingdom
$228K +$242K +10,400 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.