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Castle Biosciences

130 hedge funds and large institutions have $317M invested in Castle Biosciences in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 25 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 25

2.94% more ownership

Funds ownership: 83.12%86.07% (+2.9%)

12% less funds holding

Funds holding: 148130 (-18)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

37% less capital invested

Capital invested by funds: $502M → $317M (-$185M)

51% less call options, than puts

Call options by funds: $325K | Put options by funds: $664K

53% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 34

Holders
130
Holders Change
-18
Holders Change %
-12.16%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
16
Increased
70
Reduced
25
Closed
34
Calls
$325K
Puts
$664K
Net Calls
-$339K
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$42.4M +$2.17M +107,088 +4%
GIM
2
Granahan Investment Management
Massachusetts
$34.7M +$26.9M +1,329,382 +111%
BlackRock
3
BlackRock
New York
$29.2M +$246K +12,143 +0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.6M +$477K +23,520 +2%
Principal Financial Group
5
Principal Financial Group
Iowa
$18.7M +$1.48M +72,854 +6%
BG
6
Bellevue Group
Switzerland
$15.4M +$3.55M +175,165 +18%
Millennium Management
7
Millennium Management
New York
$14.2M +$4.26M +210,156 +25%
KCM
8
Kornitzer Capital Management
Kansas
$8.89M
PCM
9
Palisade Capital Management
New Jersey
$8.26M +$510K +25,186 +4%
State Street
10
State Street
Massachusetts
$7.34M +$259K +12,800 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.83M +$258K +12,730 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$6.72M +$120K +5,931 +1%
GKIM
13
GW&K Investment Management
Massachusetts
$6.71M -$122K -6,036 -1%
PCM
14
Portolan Capital Management
Massachusetts
$5.92M +$3.54M +174,825 +68%
N
15
Nuveen
North Carolina
$5.71M +$216K +10,656 +3%
Allspring Global Investments
16
Allspring Global Investments
North Carolina
$5.19M +$201K +9,934 +3%
IECM
17
Intrinsic Edge Capital Management
Illinois
$4.89M -$803K -39,630 -10%
Ameriprise
18
Ameriprise
Minnesota
$4.36M +$4.11M +203,045 +177%
ICM
19
Invenomic Capital Management
Massachusetts
$3.83M +$3.88M +191,566 +220%
UBS AM
20
UBS AM
Illinois
$3.57M
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$3.54M +$5.23M +258,151 New
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$3.31M +$412K +20,308 +9%
Northern Trust
23
Northern Trust
Illinois
$3.25M +$231K +11,382 +5%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$3.15M +$1.24M +60,959 +36%
Charles Schwab
25
Charles Schwab
California
$2.55M +$47.2K +2,329 +1%

CSTL Hedge Fund Activity: Q2 2023 in Review

130 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Castle Biosciences (CSTL) for Q2 2023, worth a combined $317M — down 37% from $502M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CSTL and 16 opened new positions — a net loss of 18 holders — while 25 trimmed existing stakes and 70 added.

The largest buyer was Granahan Investment Management, adding an estimated $26.9M. The largest seller was Citadel Advisors, cutting an estimated $12.3M.

  • 130 institutional investors held Castle Biosciences (CSTL) as of Q2 2023, down from 148 in Q1 2023.
  • Funds reported $317M of Castle Biosciences stock for Q2 2023, down 37% quarter-over-quarter.
  • 16 funds opened new Castle Biosciences positions in Q2 2023 and 34 closed out, a net change of -18 holders.
  • The largest Castle Biosciences buyer in Q2 2023 was Granahan Investment Management, an estimated $26.9M added.
  • The largest Castle Biosciences seller in Q2 2023 was Citadel Advisors, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2023.