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Castle Biosciences

148 hedge funds and large institutions have $502M invested in Castle Biosciences in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,620% more call options, than puts

Call options by funds: $686K | Put options by funds: $5K

70% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $514M → $502M (-$12.4M)

1.03% less ownership

Funds ownership: 84.15%83.12% (-1%)

3% less funds holding

Funds holding: 153148 (-5)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

Holders
148
Holders Change
-5
Holders Change %
-3.27%
% of All Funds
2.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
63
Reduced
37
Closed
18
Calls
$686K
Puts
$5K
Net Calls
+$681K
Net Calls Change
-$112K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$249K
JMPWA
102
JP Morgan Private Wealth Advisors
California
$245K +$15.4K +631 +6%
UBS Group
103
UBS Group
Switzerland
$240K +$2.17K +89 +0.8%
Legal & General Group
104
Legal & General Group
United Kingdom
$238K +$16.5K +674 +7%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$219K
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$211K +$227K +9,296 New
Canada Life
107
Canada Life
Manitoba, Canada
$191K
DekaBank Deutsche Girozentrale
108
DekaBank Deutsche Girozentrale
Germany
$176K
FHA
109
First Horizon Advisors
Tennessee
$159K +$440 +18 +0.3%
Wells Fargo
110
Wells Fargo
California
$133K -$446K -18,247 -76%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$88.3K
Simplex Trading
112
Simplex Trading
Illinois
$71K +$76.7K +3,138 New
Citigroup
113
Citigroup
New York
$62.4K -$17.7K -726 -21%
CFB
114
Cullen/Frost Bankers
Texas
$61K
Osaic Holdings
115
Osaic Holdings
Arizona
$60K +$4.35K +178 +7%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$59K -$3.76K -154 -6%
QT
117
Quantbot Technologies
New York
$57.8K -$130K -5,329 -68%
AB
118
Amalgamated Bank
New York
$57K -$14.6K -599 -19%
AssetMark Inc
119
AssetMark Inc
California
$50.8K +$18K +738 +49%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$47K -$53.2K -2,177 -52%
AIP
121
Ameritas Investment Partners
Nebraska
$38K
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$32K
TCWA
123
Ten Capital Wealth Advisors
Washington
$31.3K
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$25K +$22.5K +920 +561%
Fidelity Investments
125
Fidelity Investments
Massachusetts
$16.2K -$1.49K -61 -8%

CSTL Hedge Fund Activity: Q1 2023 in Review

148 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Castle Biosciences (CSTL) for Q1 2023, worth a combined $502M — down 2.4% from $514M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of CSTL and 15 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 63 added.

The largest buyer was Principal Financial Group, adding an estimated $9.19M. The largest seller was Portolan Capital Management, cutting an estimated $7.99M.

  • 148 institutional investors held Castle Biosciences (CSTL) as of Q1 2023, down from 153 in Q4 2022.
  • Funds reported $502M of Castle Biosciences stock for Q1 2023, down 2.4% quarter-over-quarter.
  • 15 funds opened new Castle Biosciences positions in Q1 2023 and 18 closed out, a net change of -3 holders.
  • The largest Castle Biosciences buyer in Q1 2023 was Principal Financial Group, an estimated $9.19M added.
  • The largest Castle Biosciences seller in Q1 2023 was Portolan Capital Management, an estimated $7.99M sold.

Based on aggregated 13F filings for Q1 2023.