CSTL icon

Castle Biosciences
CSTL

Overview Fund Activity

162 hedge funds and large institutions have $1.29B invested in Castle Biosciences in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+18
Holders Change %
+12.5%
% of All Funds
2.87%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
38
Increased
64
Reduced
45
Closed
19
Calls
$8.19M
Puts
$3.16M
Net Calls
+$5.03M
Net Calls Change
+$5.82M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$139M
2
Invesco
2
Invesco
Georgia
$75.1M
3
MCMC
3
Matrix Capital Management Company
New Hampshire
$67.2M
4
WA
4
Wasatch Advisors
Utah
$139M
5
GKIM
5
GW&K Investment Management
Massachusetts
$30.4M

Top Sellers

1
NAM
1
Nexpoint Asset Management
Texas
$0
2
UOTTAIMCU
2
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$0
3
GIM
3
Granahan Investment Management
Massachusetts
$15.2M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$5.13M
5
OFG
5
Oxford Financial Group
Indiana
$362K
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
126
ProShare Advisors
Maryland
$383K +$73.3K +1,091 +24%
MAM
127
Martingale Asset Management
Massachusetts
$370K -$1.45M -21,500 -80%
OFG
128
Oxford Financial Group
Indiana
$362K -$5.46M -81,326 -94%
Acadian Asset Management
129
Acadian Asset Management
Massachusetts
$357K -$4.13M -61,458 -92%
LCM
130
Laurion Capital Management
New York
$336K +$336K +5,000 New
CSS
131
Cubist Systematic Strategies
Connecticut
$310K -$918K -13,691 -75%
MIM
132
MetLife Investment Management
New Jersey
$309K – – –
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$262K +$262K +3,901 New
Citigroup
134
Citigroup
New York
$244K +$119K +1,778 +95%
ASRS
135
Arizona State Retirement System
Arizona
$230K +$230K +3,425 New
CB
136
Commerce Bank
Missouri
$220K +$220K +3,275 New
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$219K – – –
M&T Bank
138
M&T Bank
New York
$214K +$214K +3,186 New
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$179K -$120K -1,799 -40%
FQ
140
First Quadrant
California
$168K +$168K +2,501 New
Osaic Holdings
141
Osaic Holdings
Arizona
$154K +$151K +2,248 +5,109%
CFD
142
Creative Financial Designs
Indiana
$132K +$132K +1,972 New
Legal & General Group
143
Legal & General Group
United Kingdom
$128K – – –
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$126K – – –
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$91K +$91K +1,350 New
AIP
146
Ameritas Investment Partners
Nebraska
$67K – – –
Canada Life
147
Canada Life
Manitoba, Canada
$64K – – –
AS
148
Altshuler Shaham
Israel
$45K +$9.19K +137 +26%
PCM
149
Penserra Capital Management
California
$30K +$19K +292 +174%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$27K +$27K +400 New
4 5
6
7 8