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Castle Biosciences

153 hedge funds and large institutions have $514M invested in Castle Biosciences in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

518% more call options, than puts

Call options by funds: $946K | Put options by funds: $153K

1.05% more ownership

Funds ownership: 83.11%84.15% (+1%)

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

3% less funds holding

Funds holding: 157153 (-4)

10% less capital invested

Capital invested by funds: $569M → $514M (-$54.2M)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
153
Holders Change
-4
Holders Change %
-2.55%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
23
Increased
51
Reduced
55
Closed
26
Calls
$946K
Puts
$153K
Net Calls
+$793K
Net Calls Change
-$5.04M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$75.9M -$2.83M -122,185 -4%
BlackRock
2
BlackRock
New York
$50M +$1.9M +81,864 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32.8M +$3.29M +141,991 +11%
GIM
4
Granahan Investment Management
Massachusetts
$24.6M +$6.54M +282,111 +37%
BG
5
Bellevue Group
Switzerland
$22.2M +$56.6K +2,441 +0.3%
Millennium Management
6
Millennium Management
New York
$21.5M -$1.14M -48,966 -5%
Principal Financial Group
7
Principal Financial Group
Iowa
$21.4M +$11M +475,080 +109%
KCM
8
Kornitzer Capital Management
Kansas
$16.9M +$2.13M +92,048 +15%
PCM
9
Portolan Capital Management
Massachusetts
$13.7M +$6.56M +283,126 +94%
Citadel Advisors
10
Citadel Advisors
Florida
$13M -$4.2M -181,340 -25%
PCM
11
Palisade Capital Management
New Jersey
$13M -$669K -28,849 -5%
RI
12
RTW Investments
New York
$12.2M
State Street
13
State Street
Massachusetts
$11.9M +$151K +6,528 +1%
GF
14
Greenhouse Funds
Maryland
$11.6M +$1.18M +51,004 +12%
GKIM
15
GW&K Investment Management
Massachusetts
$11.3M -$566K -24,404 -5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$11M +$464K +20,004 +4%
EIM
17
Essex Investment Management
Massachusetts
$10.7M +$387K +16,682 +4%
IECM
18
Intrinsic Edge Capital Management
Illinois
$8.59M +$1.22M +52,567 +17%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$8.31M +$13.6K +588 +0.2%
N
20
Nuveen
North Carolina
$7.12M +$4.45M +191,974 +173%
DM
21
Deerfield Management
New York
$6.41M +$6.31M +272,135 New
Goldman Sachs
22
Goldman Sachs
New York
$5.81M +$1.49M +64,184 +35%
Northern Trust
23
Northern Trust
Illinois
$5.42M +$60.9K +2,625 +1%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$5.05M +$214K +9,244 +5%
BPC
25
Banque Pictet & Cie
Switzerland
$4.81M -$1M -43,301 -17%

CSTL Hedge Fund Activity: Q4 2022 in Review

153 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Castle Biosciences (CSTL) for Q4 2022, worth a combined $514M — down 9.5% from $569M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CSTL and 23 opened new positions — a net loss of 3 holders — while 55 trimmed existing stakes and 51 added.

The largest buyer was Principal Financial Group, adding an estimated $11M. The largest seller was Soleus Capital Management, exiting entirely with an estimated $7.77M sold.

  • 153 institutional investors held Castle Biosciences (CSTL) as of Q4 2022, down from 157 in Q3 2022.
  • Funds reported $514M of Castle Biosciences stock for Q4 2022, down 9.5% quarter-over-quarter.
  • 23 funds opened new Castle Biosciences positions in Q4 2022 and 26 closed out, a net change of -3 holders.
  • The largest Castle Biosciences buyer in Q4 2022 was Principal Financial Group, an estimated $11M added.
  • The largest Castle Biosciences seller in Q4 2022 was Soleus Capital Management, an estimated $7.77M sold.

Based on aggregated 13F filings for Q4 2022.