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Castle Biosciences

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.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

22% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 45

13% more funds holding

Funds holding: 135153 (+18)

4.18% more ownership

Funds ownership: 86.35%90.53% (+4.2%)

Holders
153
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$148K
Puts
$80K
Net Calls
Net Calls Change

Top Buyers

1 +$19.8M
2 +$10.3M
3 +$4.62M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$3.67M
5
BlackRock
BlackRock
New York
+$3.17M

Top Sellers

1 -$6.93M
2 -$5.56M
3 -$4.1M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.09M
5
Walleye Capital
Walleye Capital
New York
-$2.88M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$536K
77
$520K
78
$491K
79
$486K
80
$441K
81
$430K
82
$393K
83
$373K
84
$365K
85
$362K
86
$357K
87
$321K
88
$307K
89
$305K
90
$305K
91
$293K
92
$284K
93
$271K
94
$267K
95
$266K
96
$266K
97
$263K
98
$263K
99
$262K
100
$258K