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Castle Biosciences
CSTL

Overview Fund Activity

157 hedge funds and large institutions have $569M invested in Castle Biosciences in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+11
Holders Change %
+7.53%
% of All Funds
2.71%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
24
Increased
58
Reduced
46
Closed
13
Calls
$5.85M
Puts
$13K
Net Calls
+$5.83M
Net Calls Change
+$5.19M

Top Buyers

1
SCM
1
Soleus Capital Management
Connecticut
$7.77M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$11.4M
3
FLAM
3
First Light Asset Management
Minnesota
$4.26M
4
PCM
4
Portolan Capital Management
Massachusetts
$7.84M
5
Norges Bank
5
Norges Bank
Norway
$3.56M

Top Sellers

1
RI
1
RTW Investments
New York
$13.5M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$0
3
NAMA
3
Nikko Asset Management Americas
New York
$0
4
WA
4
Wasatch Advisors
Utah
$87.2M
5
SCM
5
Stonepine Capital Management
Oregon
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
76
Advisors Capital Management
New Jersey
$607K +$37.9K +1,678 +7%
PCM
77
Prelude Capital Management
New York
$604K +$2.24K +86 +0.4%
Connor, Clark & Lunn Investment Management (CC&L)
78
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$602K +$94.6K +3,628 +19%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$591K +$1.25K +48 +0.2%
AllianceBernstein
80
AllianceBernstein
Tennessee
$587K -$553K -21,186 -48%
OQS
81
Occudo Quantitative Strategies
Florida
$584K -$548K -20,997 -48%
PA
82
Parallel Advisors
California
$576K – – –
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$570K – – –
CP
84
Covenant Partners
Tennessee
$555K – – –
YF
85
Yu Fan
$537K – – –
SO
86
STRS Ohio
Ohio
$532K – – –
JF
87
Jump Financial
Illinois
$530K +$70.6K +2,706 +15%
S
88
SignatureFD
Georgia
$506K – – –
UCFA
89
United Capital Financial Advisors
Texas
$471K +$8.66K +332 +2%
Renaissance Technologies
90
Renaissance Technologies
New York
$443K -$10.4K -400 -2%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$433K +$77.2K +2,957 +22%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$429K -$120K -4,600 -22%
BPCE
93
Bank Pictet & Cie (Europe)
Germany
$416K +$416K +15,957 New
CS
94
Credit Suisse
Switzerland
$416K +$7.2K +276 +2%
Tudor Investment Corp
95
Tudor Investment Corp
Connecticut
$371K +$371K +14,238 New
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
$339K – – –
QT
97
Quantbot Technologies
New York
$332K -$73.4K -2,818 -18%
MIM
98
MetLife Investment Management
New Jersey
$323K – – –
Baird Financial Group
99
Baird Financial Group
Wisconsin
$322K -$36.4K -1,397 -10%
VA
100
Valmark Advisers
Ohio
$320K -$18.2K -697 -5%
2 3
4
5 6