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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$946K
Puts
$153K
Net Calls
Net Calls Change

Top Buyers

1 +$11.2M
2 +$6.66M
3 +$6.64M
4
DM
Deerfield Management
New York
+$6.41M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$4.74M

Top Sellers

1 -$7.77M
2 -$7.69M
3 -$5.28M
4
Citadel Advisors
Citadel Advisors
Florida
-$4.27M
5
Morgan Stanley
Morgan Stanley
New York
-$3.24M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$75.9M
2
$50M
3
$32.8M
4
$24.6M
5
$22.2M
6
$21.5M
7
$21.4M
8
$16.9M
9
$13.7M
10
$13M
11
$13M
12
$12.2M
13
$11.9M
14
$11.6M
15
$11.3M
16
$11M
17
$10.7M
18
$8.59M
19
$8.31M
20
$7.12M
21
$6.41M
22
$5.81M
23
$5.42M
24
$5.05M
25
$4.81M