We are live on ! Find out more
CSTL icon

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
WA
1
Wasatch Advisors
Utah
$81.3M +$6.08M +261,671 +8%
BlackRock
2
BlackRock
New York
$44.4M +$5.62M +241,717 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.6M +$803K +34,569 +3%
BG
4
Bellevue Group
Switzerland
$20.7M +$7.75M +333,445 +55%
RI
5
RTW Investments
New York
$20.1M +$9.69M +417,114 +84%
GIM
6
Granahan Investment Management
Massachusetts
$19.9M +$2.63M +113,049 +14%
Millennium Management
7
Millennium Management
New York
$19.8M +$14.6M +629,448 +231%
KCM
8
Kornitzer Capital Management
Kansas
$14.1M +$4.58M +197,170 +44%
Citadel Advisors
9
Citadel Advisors
Florida
$13.8M +$10.3M +443,589 +237%
PCM
10
Palisade Capital Management
New Jersey
$12.7M +$3.94M +169,701 +41%
GKIM
11
GW&K Investment Management
Massachusetts
$11.3M -$2.2M -94,525 -15%
State Street
12
State Street
Massachusetts
$11.1M +$1.06M +45,819 +10%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$10.3M +$506K +21,786 +5%
Sumitomo Mitsui Trust Group
14
Sumitomo Mitsui Trust Group
Japan
$9.74M +$365K +15,699 +4%
GF
15
Greenhouse Funds
Maryland
$9.59M +$10.2M +437,088 New
NAMA
16
Nikko Asset Management Americas
New York
$9.57M +$365K +15,699 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$9.45M +$687K +29,544 +7%
EIM
18
Essex Investment Management
Massachusetts
$9.17M +$6.98M +300,550 +256%
Invesco
19
Invesco
Georgia
$7.66M -$17M -730,170 -68%
SCM
20
Stonepine Capital Management
Oregon
$6.48M +$6.86M +295,372 New
IECM
21
Intrinsic Edge Capital Management
Illinois
$6.2M +$1.63M +70,000 +33%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.48M +$1.68M +72,226 +41%
Northern Trust
23
Northern Trust
Illinois
$4.88M +$228K +9,806 +5%
SBH
24
Segall Bryant & Hamill
Illinois
$4.35M +$1.37M +59,027 +42%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$4.3M +$1.09M +46,935 +32%

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.