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Castle Biosciences

89 hedge funds and large institutions have $220M invested in Castle Biosciences in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 37 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 10

164% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 14

33% more funds holding

Funds holding: 6789 (+22)

25% more capital invested

Capital invested by funds: $176M → $220M (+$44.5M)

13.02% more ownership

Funds ownership: 29.93%42.94% (+13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
89
Holders Change
+22
Holders Change %
+32.84%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
37
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.3M +$8.45M +280,021 +64%
NAM
2
Nexpoint Asset Management
Texas
$21.1M
RI
3
RTW Investments
New York
$20.8M +$2.02M +67,046 +11%
WA
4
Wasatch Advisors
Utah
$19.4M +$8.26M +273,778 +73%
DCM
5
Driehaus Capital Management
Illinois
$12.1M +$1.24M +41,185 +11%
Goldman Sachs
6
Goldman Sachs
New York
$9.33M +$266K +8,800 +3%
Wells Fargo
7
Wells Fargo
California
$7.77M +$7.68M +254,404 +4,164%
TFS
8
TrustCore Financial Services
Tennessee
$7.71M +$7.81M +258,752 New
AIM
9
ARK Investment Management
Florida
$6.57M +$436K +14,438 +7%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.54M +$573K +18,988 +9%
Millennium Management
11
Millennium Management
New York
$6.24M +$6.32M +209,449 New
UBS AM
12
UBS AM
Illinois
$4.64M +$4.69M +155,581 New
State Street
13
State Street
Massachusetts
$4.47M +$2.98M +98,866 +193%
Federated Hermes
14
Federated Hermes
Pennsylvania
$4.17M +$4.13K +137 +0.1%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$4.09M -$1.24M -41,127 -23%
PCM
16
Portolan Capital Management
Massachusetts
$4.04M -$5.13M -169,924 -56%
PVI
17
Pura Vida Investments
New York
$3.31M +$3.35M +110,899 New
Northern Trust
18
Northern Trust
Illinois
$3.22M +$1.56M +51,558 +91%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.15M +$1.42M +46,901 +80%
EI
20
EAM Investors
California
$2.69M +$747K +24,751 +38%
ACH
21
ArrowMark Colorado Holdings
Colorado
$2.64M +$298K +9,868 +13%
OAM
22
Oberweis Asset Management
Illinois
$2.62M +$1.1M +36,610 +72%
NCGI
23
Next Century Growth Investors
Minnesota
$2.62M +$2.65M +87,821 New
Calamos Advisors
24
Calamos Advisors
Illinois
$2.61M -$446K -14,789 -14%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$2.27M +$686K +22,745 +42%

CSTL Hedge Fund Activity: Q1 2020 in Review

89 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Castle Biosciences (CSTL) for Q1 2020, worth a combined $220M — up 25% from $176M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CSTL positions and 10 closed out — a net gain of 22 holders — while 37 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $8.45M. The largest seller was Portolan Capital Management, cutting an estimated $5.13M.

  • 89 institutional investors held Castle Biosciences (CSTL) as of Q1 2020, up from 67 in Q4 2019.
  • Funds reported $220M of Castle Biosciences stock for Q1 2020, up 25% quarter-over-quarter.
  • 32 funds opened new Castle Biosciences positions in Q1 2020 and 10 closed out, a net change of +22 holders.
  • The largest Castle Biosciences buyer in Q1 2020 was BlackRock, an estimated $8.45M added.
  • The largest Castle Biosciences seller in Q1 2020 was Portolan Capital Management, an estimated $5.13M sold.

Based on aggregated 13F filings for Q1 2020.