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Castle Biosciences

160 hedge funds and large institutions have $988M invested in Castle Biosciences in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,900% more call options, than puts

Call options by funds: $480K | Put options by funds: $8K

71% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 42

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

8% more capital invested

Capital invested by funds: $916M → $988M (+$72.2M)

4.96% more ownership

Funds ownership: 84.8%89.76% (+5%)

1% more funds holding

Funds holding: 159160 (+1)

Holders
160
Holders Change
+1
Holders Change %
+0.63%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
72
Reduced
42
Closed
20
Calls
$480K
Puts
$8K
Net Calls
+$472K
Net Calls Change
+$381K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$154M +$13.5M +327,359 +11%
BlackRock
2
BlackRock
New York
$80M -$779K -18,849 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$52.8M +$553K +13,386 +1%
AIM
4
ARK Investment Management
Florida
$52.5M -$1.78M -43,096 -4%
Invesco
5
Invesco
Georgia
$48.4M +$1.21M +29,372 +3%
GIM
6
Granahan Investment Management
Massachusetts
$35.6M +$2.33M +56,341 +8%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$28M +$5.8M +140,439 +29%
GKIM
8
GW&K Investment Management
Massachusetts
$27.4M +$21.9K +530 +0.1%
BG
9
Bellevue Group
Switzerland
$27.3M +$25.1M +607,614 New
GPGA
10
Grandeur Peak Global Advisors
Utah
$24.4M +$8.52M +206,266 +61%
NCGI
11
Next Century Growth Investors
Minnesota
$24.2M +$9.54M +230,829 +75%
RI
12
RTW Investments
New York
$22.3M -$4.23M -102,334 -17%
PM
13
Pembroke Management
Quebec, Canada
$20.8M +$3.33M +80,537 +21%
State Street
14
State Street
Massachusetts
$20.6M +$110K +2,666 +0.6%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$20.1M -$234K -5,672 -1%
KCM
16
Kornitzer Capital Management
Kansas
$19.9M
Sumitomo Mitsui Trust Group
17
Sumitomo Mitsui Trust Group
Japan
$19.2M -$4.36M -105,494 -20%
PCM
18
Palisade Capital Management
New Jersey
$18.4M +$2.35M +56,791 +16%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$18M +$631K +15,271 +4%
RI
20
Redwood Investments
Massachusetts
$16.9M +$8.35M +202,099 +116%
NAMA
21
Nikko Asset Management Americas
New York
$16.7M -$4.36M -105,494 -20%
ZCI
22
Zevenbergen Capital Investments
Washington
$15.1M -$1.36M -32,976 -9%
Millennium Management
23
Millennium Management
New York
$12.2M -$10.1M -243,865 -47%
IECM
24
Intrinsic Edge Capital Management
Illinois
$9.53M +$8.78M +212,400 New
Northern Trust
25
Northern Trust
Illinois
$9.53M -$262K -6,337 -3%

CSTL Hedge Fund Activity: Q1 2022 in Review

160 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Castle Biosciences (CSTL) for Q1 2022, worth a combined $988M — up 7.9% from $916M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CSTL positions and 20 closed out — a net gain of 3 holders — while 72 added to existing stakes and 42 trimmed.

The largest buyer was Bellevue Group, opening a new position worth an estimated $25.1M. The largest seller was Millennium Management, cutting an estimated $10.1M.

  • 160 institutional investors held Castle Biosciences (CSTL) as of Q1 2022, up from 159 in Q4 2021.
  • Funds reported $988M of Castle Biosciences stock for Q1 2022, up 7.9% quarter-over-quarter.
  • 23 funds opened new Castle Biosciences positions in Q1 2022 and 20 closed out, a net change of +3 holders.
  • The largest Castle Biosciences buyer in Q1 2022 was Bellevue Group, an estimated $25.1M added.
  • The largest Castle Biosciences seller in Q1 2022 was Millennium Management, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2022.