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Castle Biosciences

153 hedge funds and large institutions have $526M invested in Castle Biosciences in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 55 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

106% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 18

85% more call options, than puts

Call options by funds: $148K | Put options by funds: $80K

34% more capital invested

Capital invested by funds: $391M → $526M (+$135M)

22% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 45

13% more funds holding

Funds holding: 135153 (+18)

4.18% more ownership

Funds ownership: 86.35%90.53% (+4.2%)

Holders
153
Holders Change
+18
Holders Change %
+13.33%
% of All Funds
2.23%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
37
Increased
55
Reduced
45
Closed
18
Calls
$148K
Puts
$80K
Net Calls
+$68K
Net Calls Change
-$491K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$55.9M -$3.34M -189,793 -7%
BlackRock
2
BlackRock
New York
$49.3M +$2.59M +147,019 +7%
GIM
3
Granahan Investment Management
Massachusetts
$46.8M -$5.65M -321,202 -13%
Principal Financial Group
4
Principal Financial Group
Iowa
$34.2M +$1.82M +103,503 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.5M +$389K +22,093 +2%
BG
6
Bellevue Group
Switzerland
$26.6M +$76.5K +4,347 +0.4%
DM
7
Deerfield Management
New York
$20.8M +$331K +18,808 +2%
Morgan Stanley
8
Morgan Stanley
New York
$20.6M +$16.1M +917,424 +2,374%
PCM
9
Portolan Capital Management
Massachusetts
$15.7M +$8.37M +475,625 +188%
Millennium Management
10
Millennium Management
New York
$15.5M +$2.13M +121,254 +20%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$14.3M +$1.91M +108,481 +20%
State Street
12
State Street
Massachusetts
$12.5M +$260K +14,754 +3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.2M +$526K +29,879 +6%
KCM
14
Kornitzer Capital Management
Kansas
$11.7M -$1.85M -105,350 -16%
PCM
15
Palisade Capital Management
New Jersey
$11.6M -$1.11M -63,126 -10%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$11.6M -$187K -10,616 -2%
PHP
17
Parkman Healthcare Partners
Connecticut
$7.71M +$2.33M +132,564 +59%
Citadel Advisors
18
Citadel Advisors
Florida
$7.09M -$3.33M -189,309 -37%
IECM
19
Intrinsic Edge Capital Management
Illinois
$7.04M +$2.99M +170,000 +109%
Ameriprise
20
Ameriprise
Minnesota
$6.04M +$242K +13,727 +5%
Northern Trust
21
Northern Trust
Illinois
$5.39M +$108K +6,137 +3%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$5.12M -$154K -8,742 -4%
NCGI
23
Next Century Growth Investors
Minnesota
$4.62M +$3.76M +213,886 New
Charles Schwab
24
Charles Schwab
California
$4.47M +$111K +6,306 +3%
BPC
25
Banque Pictet & Cie
Switzerland
$3.94M -$363K -20,611 -10%

CSTL Hedge Fund Activity: Q4 2023 in Review

153 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Castle Biosciences (CSTL) for Q4 2023, worth a combined $526M — up 34% from $391M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CSTL positions and 18 closed out — a net gain of 19 holders — while 55 added to existing stakes and 45 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $16.1M. The largest seller was GW&K Investment Management, cutting an estimated $8.69M.

  • 153 institutional investors held Castle Biosciences (CSTL) as of Q4 2023, up from 135 in Q3 2023.
  • Funds reported $526M of Castle Biosciences stock for Q4 2023, up 34% quarter-over-quarter.
  • 37 funds opened new Castle Biosciences positions in Q4 2023 and 18 closed out, a net change of +19 holders.
  • The largest Castle Biosciences buyer in Q4 2023 was Morgan Stanley, an estimated $16.1M added.
  • The largest Castle Biosciences seller in Q4 2023 was GW&K Investment Management, an estimated $8.69M sold.

Based on aggregated 13F filings for Q4 2023.