We are live on ! Find out more
CSTL icon

Castle Biosciences

130 hedge funds and large institutions have $317M invested in Castle Biosciences in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 25 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 25

2.94% more ownership

Funds ownership: 83.12%86.07% (+2.9%)

12% less funds holding

Funds holding: 148130 (-18)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less capital invested

Capital invested by funds: $502M → $317M (-$185M)

51% less call options, than puts

Call options by funds: $325K | Put options by funds: $664K

53% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 34

Holders
130
Holders Change
-18
Holders Change %
-12.16%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
16
Increased
70
Reduced
25
Closed
34
Calls
$325K
Puts
$664K
Net Calls
-$339K
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
76
Capital Impact Advisors
Massachusetts
$227K +$22.3K +1,102 +7%
PMEF
77
Point72 Middle East FZE
United Arab Emirates
$216K +$319K +15,728 New
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$213K +$3.69K +182 +1%
PI
79
Putnam Investments
Massachusetts
$213K +$21.4K +1,056 +7%
IP
80
Isthmus Partners
Wisconsin
$210K -$996K -49,130 -76%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$210K +$310K +15,296 New
Prudential Financial
82
Prudential Financial
New Jersey
$203K -$166K -8,200 -36%
HCA
83
Harbor Capital Advisors
Illinois
$196K +$289K +14,264 New
CC
84
Claybrook Capital
Massachusetts
$186K
American Century Companies
85
American Century Companies
Missouri
$184K +$272K +13,430 New
CCM
86
Channing Capital Management
Illinois
$184K +$272K +13,403 New
PCH
87
Polar Capital Holdings
United Kingdom
$184K
QT
88
Quantbot Technologies
New York
$178K +$211K +10,396 +408%
Truist Financial
89
Truist Financial
North Carolina
$177K +$261K +12,899 New
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$174K +$257K +12,699 New
MIM
91
MetLife Investment Management
New Jersey
$170K
BPCE
92
Bank Pictet & Cie (Europe)
Germany
$168K -$9.61K -474 -4%
AIG
93
American International Group
New York
$164K +$2.35K +116 +1%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$158K -$3.36K -166 -1%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$158K -$1.07K -53 -0.5%
Wells Fargo
96
Wells Fargo
California
$157K +$113K +5,578 +96%
Canada Life
97
Canada Life
Manitoba, Canada
$155K +$57.3K +2,829 +34%
Citigroup
98
Citigroup
New York
$153K +$171K +8,427 +307%
Deutsche Bank
99
Deutsche Bank
Germany
$149K -$88.5K -4,370 -29%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142K +$14.4K +711 +7%

CSTL Hedge Fund Activity: Q2 2023 in Review

130 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Castle Biosciences (CSTL) for Q2 2023, worth a combined $317M — down 37% from $502M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CSTL and 16 opened new positions — a net loss of 18 holders — while 25 trimmed existing stakes and 70 added.

The largest buyer was Granahan Investment Management, adding an estimated $26.9M. The largest seller was Citadel Advisors, cutting an estimated $12.3M.

  • 130 institutional investors held Castle Biosciences (CSTL) as of Q2 2023, down from 148 in Q1 2023.
  • Funds reported $317M of Castle Biosciences stock for Q2 2023, down 37% quarter-over-quarter.
  • 16 funds opened new Castle Biosciences positions in Q2 2023 and 34 closed out, a net change of -18 holders.
  • The largest Castle Biosciences buyer in Q2 2023 was Granahan Investment Management, an estimated $26.9M added.
  • The largest Castle Biosciences seller in Q2 2023 was Citadel Advisors, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2023.