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Castle Biosciences

188 hedge funds and large institutions have $1.41B invested in Castle Biosciences in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 55 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

2.43% more ownership

Funds ownership: 83.01%85.43% (+2.4%)

6% less capital invested

Capital invested by funds: $1.51B → $1.41B (-$97.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
188
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.19M
Puts
$767K
Net Calls
Net Calls Change

Top Sellers

1 -$31.1M
2 -$13.3M
3 -$7.12M
4
Invesco
Invesco
Georgia
-$7.09M
5
LCG
Lisanti Capital Growth
New York
-$4.77M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$735K
102
$713K
103
$667K
104
$647K
105
$638K
106
$636K
107
$624K
108
$600K
109
$596K
110
$574K
111
$545K
112
$539K
113
$529K
114
$519K
115
$499K
116
$472K
117
$454K
118
$448K
119
$441K
120
$437K
121
$433K
122
$424K
123
$397K
124
$379K
125
$375K