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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
Lord, Abbett & Co
151
Lord, Abbett & Co
New Jersey
-$9.2M -205,036 Closed
ACH
152
ArrowMark Colorado Holdings
Colorado
-$9.12M -203,300 Closed
DDC
153
DF Dent & Co
Maryland
-$4.66M -103,810 Closed
MAM
154
Madison Asset Management
Wisconsin
-$2.73M -60,783 Closed
FAM
155
Fred Alger Management
New York
-$2.33M -51,883 Closed
Swedbank
156
Swedbank
Sweden
-$1.57M -35,000 Closed
AIMCA
157
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.31M -29,230 Closed
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
-$736K -16,400 Closed
CIP
159
Chartwell Investment Partners
Pennsylvania
-$651K -14,508 Closed
BPCE
160
Bank Pictet & Cie (Europe)
Germany
-$481K -10,724 Closed
M&T Bank
161
M&T Bank
New York
-$436K -9,704 Closed
MFIM
162
Mesirow Financial Investment Management
Illinois
-$358K -7,985 Closed
Jane Street
163
Jane Street
New York
-$344K -7,660 Closed
SCA
164
Spearhead Capital Advisors
Florida
-$334K -7,437 Closed
NC
165
NinePointTwo Capital
California
-$312K -6,965 Closed
ProShare Advisors
166
ProShare Advisors
Maryland
-$298K -6,625 Closed
Truist Financial
167
Truist Financial
North Carolina
-$292K -6,510 Closed
PAS
168
Park Avenue Securities
New York
-$291K -6,478 Closed
ASRS
169
Arizona State Retirement System
Arizona
-$245K -5,471 Closed
CB
170
Commerce Bank
Missouri
-$236K -5,260 Closed
OAM
171
Oppenheimer Asset Management
New York
-$223K -4,989 Closed
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
-$206K -4,603 Closed
HIA
173
Harbor Investment Advisory
Maryland
-$24K -542 Closed
TWA
174
TCI Wealth Advisors
Arizona
-$8K -171 Closed
QCG
175
Quadrant Capital Group
Ohio
-$3K -66 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.