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Castle Biosciences

146 hedge funds and large institutions have $491M invested in Castle Biosciences in 2022 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 29 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 29

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3.85% less ownership

Funds ownership: 89.76%85.91% (-3.9%)

9% less funds holding

Funds holding: 160146 (-14)

31% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 36

50% less capital invested

Capital invested by funds: $988M → $491M (-$498M)

Holders
146
Holders Change
-14
Holders Change %
-8.75%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
25
Increased
72
Reduced
29
Closed
36
Calls
$645K
Puts
Net Calls
+$645K
Net Calls Change
+$173K
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$11K +$720 +31 +7%
AssetMark Inc
127
AssetMark Inc
California
$10K +$8.71K +375 +375%
SOW
128
State of Wyoming
Wyoming
$9K -$8.57K -369 -48%
HNB
129
Huntington National Bank
Ohio
$6K +$5.83K +251 +598%
Baillie Gifford & Co
130
Baillie Gifford & Co
United Kingdom
$5K
Rockefeller Capital Management
131
Rockefeller Capital Management
New York
$4K -$511 -22 -10%
BPC
132
Banque Pictet & Cie
Switzerland
$3.34K -$131K -5,626 -4%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$3K
PFS
134
Prospera Financial Services
Texas
$3K
PHK
135
Point72 Hong Kong
Hong Kong
$3K +$2.93K +126 New
Daiwa Securities Group
136
Daiwa Securities Group
Japan
$2K
GRP
137
Global Retirement Partners
California
$2K
FF
138
FourThought Financial
Florida
$2K +$1.35K +58 +207%
HR
139
Howe & Rusling
New York
$2K +$1.39K +60 +240%
LC
140
Lindbrook Capital
California
$2K +$1.49K +64 +400%
PCH
141
Polar Capital Holdings
United Kingdom
$1.07K +$92.9K +4,000 +9%
MTIC
142
Missouri Trust & Investment Company
Missouri
$1K
PTC
143
Private Trust Company
Ohio
$1K +$1.39K +60 New
AIM
144
ARK Investment Management
Florida
-$27.2M -1,170,111 Closed
Point72 Asset Management
145
Point72 Asset Management
Connecticut
-$28M -623,291 Closed
GPGA
146
Grandeur Peak Global Advisors
Utah
-$24.4M -544,723 Closed
NCGI
147
Next Century Growth Investors
Minnesota
-$24.2M -538,673 Closed
PM
148
Pembroke Management
Quebec, Canada
-$20.8M -463,909 Closed
RI
149
Redwood Investments
Massachusetts
-$16.9M -375,892 Closed
ZCI
150
Zevenbergen Capital Investments
Washington
-$15.1M -336,055 Closed

CSTL Hedge Fund Activity: Q2 2022 in Review

146 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Castle Biosciences (CSTL) for Q2 2022, worth a combined $491M — down 50% from $988M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of CSTL and 25 opened new positions — a net loss of 11 holders — while 29 trimmed existing stakes and 72 added.

The largest buyer was Millennium Management, adding an estimated $14.6M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $28M sold.

  • 146 institutional investors held Castle Biosciences (CSTL) as of Q2 2022, down from 160 in Q1 2022.
  • Funds reported $491M of Castle Biosciences stock for Q2 2022, down 50% quarter-over-quarter.
  • 25 funds opened new Castle Biosciences positions in Q2 2022 and 36 closed out, a net change of -11 holders.
  • The largest Castle Biosciences buyer in Q2 2022 was Millennium Management, an estimated $14.6M added.
  • The largest Castle Biosciences seller in Q2 2022 was Point72 Asset Management, an estimated $28M sold.

Based on aggregated 13F filings for Q2 2022.