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Castle Biosciences
CSTL

Overview Fund Activity

180 hedge funds and large institutions have $1.51B invested in Castle Biosciences in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 45 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+6
Holders Change %
+3.45%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
36
Increased
77
Reduced
45
Closed
29
Calls
$1.83M
Puts
$2.18M
Net Calls
-$344K
Net Calls Change
+$9.39M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$35.9M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$32.6M
3
NAMA
3
Nikko Asset Management Americas
New York
$28.4M
4
BlackRock
4
BlackRock
New York
$124M
5
ZCI
5
Zevenbergen Capital Investments
Washington
$39.8M

Top Sellers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$0
2
HCMT
2
Highland Capital Management (Texas)
Texas
$0
3
Select Equity Group
3
Select Equity Group
New York
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
151
UBS Group
Switzerland
$50K -$625K -8,497 -93%
OSAM
152
O'Shaughnessy Asset Management
Connecticut
$44K – – –
PCM
153
Penserra Capital Management
California
$41K +$1.08K +15 +3%
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
$32K +$28.7K +389 +864%
FC
155
FORA Capital
Florida
$31K -$71.1K -954 -70%
FBT
156
First Bank & Trust
South Dakota
$31K +$31K +424 New
FHA
157
First Horizon Advisors
Tennessee
$28K +$8.14K +111 +41%
SOW
158
State of Wyoming
Wyoming
$25K +$25K +342 New
AssetMark Inc
159
AssetMark Inc
California
$24K – – –
Baillie Gifford & Co
160
Baillie Gifford & Co
United Kingdom
$15K +$15K +200 New
Rockefeller Capital Management
161
Rockefeller Capital Management
New York
$14K -$70 -1 -0.5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
162
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8K – – –
GWM
163
Geneos Wealth Management
Colorado
$7K – – –
SWA
164
SOA Wealth Advisors
New York
$7K – – –
TWA
165
TCI Wealth Advisors
Arizona
$7K +$3.47K +50 +98%
MGIM
166
M&G Investment Management
United Kingdom
$6.69K +$6.69K +91,678 New
WWM
167
Wagner Wealth Management
South Carolina
$6K – – –
GRP
168
Global Retirement Partners
California
$4K – – –
Daiwa Securities Group
169
Daiwa Securities Group
Japan
$4K – – –
BCA
170
Berman Capital Advisors
Georgia
$3K +$3K +43 New
PCH
171
Polar Capital Holdings
United Kingdom
$2.11K +$2.11K +28,761 New
HR
172
Howe & Rusling
New York
$2K +$2K +24 New
FF
173
FourThought Financial
Florida
$2K +$2K +28 New
PAM
174
Panagora Asset Management
Massachusetts
$2K +$2K +28 New
AFG
175
Albion Financial Group
Utah
$1K +$1K +10 New
5 6
7
8 9