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Castle Biosciences

126 hedge funds and large institutions have $443M invested in Castle Biosciences in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 51 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

543% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 7

200% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 17

101% more capital invested

Capital invested by funds: $220M → $443M (+$223M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more funds holding

Funds holding: 89126 (+37)

17.73% more ownership

Funds ownership: 42.94%60.68% (+18%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $339K

Holders
126
Holders Change
+37
Holders Change %
+41.57%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
45
Increased
51
Reduced
17
Closed
7
Calls
Puts
$339K
Net Calls
-$339K
Net Calls Change
-$339K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$41.1M +$15.1M +441,637 +68%
BlackRock
2
BlackRock
New York
$31M +$3.65M +106,782 +15%
RI
3
RTW Investments
New York
$30.3M +$3.6M +105,392 +15%
NAM
4
Nexpoint Asset Management
Texas
$26.6M
Wells Fargo
5
Wells Fargo
California
$21M +$10.1M +296,960 +114%
Vanguard Group
6
Vanguard Group
Pennsylvania
$20.4M +$11M +322,259 +147%
AIM
7
ARK Investment Management
Florida
$17.9M +$8.66M +253,318 +115%
DCM
8
Driehaus Capital Management
Illinois
$16.9M +$1.43M +41,983 +10%
Millennium Management
9
Millennium Management
New York
$13.1M +$4.73M +138,479 +66%
Morgan Stanley
10
Morgan Stanley
New York
$11.9M +$10.7M +314,133 +22,714%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$11.4M +$10.4M +303,468 New
Goldman Sachs
12
Goldman Sachs
New York
$11.3M -$422K -12,362 -4%
GIM
13
Granahan Investment Management
Massachusetts
$10.4M +$8.03M +234,900 +577%
TFS
14
TrustCore Financial Services
Tennessee
$9.65M -$89.3K -2,613 -1%
NCGI
15
Next Century Growth Investors
Minnesota
$8.06M +$4.31M +126,104 +144%
State Street
16
State Street
Massachusetts
$7.04M +$1.26M +36,879 +25%
UBS AM
17
UBS AM
Illinois
$6.18M +$290K +8,498 +5%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$6.07M +$816K +23,870 +17%
OAM
19
Oberweis Asset Management
Illinois
$5.99M +$2.43M +71,180 +81%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$5.65M +$5.12M +149,792 New
CM
21
Castleark Management
Illinois
$5.57M +$5.05M +147,725 New
SAM
22
Sectoral Asset Management
Quebec, Canada
$5.41M +$4.9M +143,500 New
Federated Hermes
23
Federated Hermes
Pennsylvania
$5.29M +$19.2K +561 +0.4%
KCM
24
Kornitzer Capital Management
Kansas
$5.11M +$4.63M +135,480 New
Northern Trust
25
Northern Trust
Illinois
$4.89M +$738K +21,593 +20%

CSTL Hedge Fund Activity: Q2 2020 in Review

126 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Castle Biosciences (CSTL) for Q2 2020, worth a combined $443M — up 101% from $220M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CSTL positions and 7 closed out — a net gain of 38 holders — while 51 added to existing stakes and 17 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $15.1M. The largest seller was Pura Vida Investments, exiting entirely with an estimated $3.31M sold.

  • 126 institutional investors held Castle Biosciences (CSTL) as of Q2 2020, up from 89 in Q1 2020.
  • Funds reported $443M of Castle Biosciences stock for Q2 2020, up 101% quarter-over-quarter.
  • 45 funds opened new Castle Biosciences positions in Q2 2020 and 7 closed out, a net change of +38 holders.
  • The largest Castle Biosciences buyer in Q2 2020 was Wasatch Advisors, an estimated $15.1M added.
  • The largest Castle Biosciences seller in Q2 2020 was Pura Vida Investments, an estimated $3.31M sold.

Based on aggregated 13F filings for Q2 2020.