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Castle Biosciences

163 hedge funds and large institutions have $1.29B invested in Castle Biosciences in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 64 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more call options, than puts

Call options by funds: $8.19M | Put options by funds: $3.16M

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

91% more capital invested

Capital invested by funds: $674M → $1.29B (+$617M)

42% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 45

13% more funds holding

Funds holding: 144163 (+19)

12.35% more ownership

Funds ownership: 68.35%80.7% (+12%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
163
Holders Change
+19
Holders Change %
+13.19%
% of All Funds
2.88%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
39
Increased
64
Reduced
45
Closed
19
Calls
$8.19M
Puts
$3.16M
Net Calls
+$5.03M
Net Calls Change
+$5.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
101
Baird Financial Group
Wisconsin
$777K +$102K +1,884 +19%
UBS Group
102
UBS Group
Switzerland
$748K +$386K +7,121 +177%
AQR Capital Management
103
AQR Capital Management
Connecticut
$727K +$587K +10,827 New
AllianceBernstein
104
AllianceBernstein
Tennessee
$725K -$103K -1,900 -15%
Deutsche Bank
105
Deutsche Bank
Germany
$693K +$68.1K +1,256 +14%
CC
106
Claybrook Capital
Massachusetts
$673K
PCM
107
Pentwater Capital Management
Florida
$672K +$271K +5,000 +100%
Citadel Advisors
108
Citadel Advisors
Florida
$670K -$2.7M -49,807 -83%
American Century Companies
109
American Century Companies
Missouri
$670K +$541K +9,978 New
FC
110
FORA Capital
Florida
$624K +$479K +8,834 +1,896%
TRCT
111
Tower Research Capital (TRC)
New York
$595K +$24.7K +455 +5%
GPGA
112
Grandeur Peak Global Advisors
Utah
$592K
HF
113
HRT Financial
New York
$592K +$478K +8,821 New
SEI Investments
114
SEI Investments
Pennsylvania
$588K -$454K -8,373 -49%
MFIM
115
Mesirow Financial Investment Management
Illinois
$561K +$2.22K +41 +0.5%
Skandinaviska Enskilda Banken (SEB)
116
Skandinaviska Enskilda Banken (SEB)
Sweden
$557K
SSA
117
Schonfeld Strategic Advisors
New York
$538K -$3.83M -70,700 -90%
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$536K +$432K +7,978 New
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$485K +$28.3K +522 +8%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$469K +$379K +6,988 New
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$468K +$379K +7,000 New
Cambridge Investment Research Advisors
122
Cambridge Investment Research Advisors
Iowa
$466K +$9.65K +178 +3%
WG
123
Winton Group
United Kingdom
$439K +$57.3K +1,057 +19%
CRC
124
Curi RMB Capital
Illinois
$431K +$348K +6,423 New
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$385K +$310K +5,726 New

CSTL Hedge Fund Activity: Q4 2020 in Review

163 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Castle Biosciences (CSTL) for Q4 2020, worth a combined $1.29B — up 91% from $674M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CSTL positions and 19 closed out — a net gain of 20 holders — while 64 added to existing stakes and 45 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $87.9M. The largest seller was Nexpoint Asset Management, exiting entirely with an estimated $36.4M sold.

  • 163 institutional investors held Castle Biosciences (CSTL) as of Q4 2020, up from 144 in Q3 2020.
  • Funds reported $1.29B of Castle Biosciences stock for Q4 2020, up 91% quarter-over-quarter.
  • 39 funds opened new Castle Biosciences positions in Q4 2020 and 19 closed out, a net change of +20 holders.
  • The largest Castle Biosciences buyer in Q4 2020 was ARK Investment Management, an estimated $87.9M added.
  • The largest Castle Biosciences seller in Q4 2020 was Nexpoint Asset Management, an estimated $36.4M sold.

Based on aggregated 13F filings for Q4 2020.