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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
101
$251K
102
$250K
103
$248K
104
$229K
105
$227K
106
$220K
107
$216K
108
$215K
109
$212K
110
$200K
111
$180K
112
$177K
113
$171K
114
$169K
115
$143K
116
$124K
117
$121K
118
$115K
119
$102K
120
$67.1K
121
$58K
122
$52.9K
123
$44K
124
$30.4K
125
$25.7K