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Castle Biosciences

151 hedge funds and large institutions have $553M invested in Castle Biosciences in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $526M → $553M (+$27.5M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.46% more ownership

Funds ownership: 90.53%90.99% (+0.46%)

5% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 56

8% less call options, than puts

Call options by funds: $3.06M | Put options by funds: $3.33M

1% less funds holding

Funds holding: 153151 (-2)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
151
Holders Change
-2
Holders Change %
-1.31%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
18
Increased
53
Reduced
56
Closed
17
Calls
$3.06M
Puts
$3.33M
Net Calls
-$266K
Net Calls Change
-$334K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$57.5M +$6.8M +312,488 +14%
WA
2
Wasatch Advisors
Utah
$56.5M -$867K -39,863 -2%
GIM
3
Granahan Investment Management
Massachusetts
$36M -$11.7M -539,247 -25%
Principal Financial Group
4
Principal Financial Group
Iowa
$33.9M -$1.16M -53,201 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.1M +$711K +32,695 +2%
BG
6
Bellevue Group
Switzerland
$27M -$267K -12,293 -1%
PCM
7
Portolan Capital Management
Massachusetts
$23.1M +$6.85M +314,757 +43%
DM
8
Deerfield Management
New York
$20.6M -$814K -37,411 -4%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$16.6M +$1.86M +85,377 +13%
SCM
10
Soleus Capital Management
Connecticut
$16.1M +$15.2M +699,457 +2,690%
Citadel Advisors
11
Citadel Advisors
Florida
$14.5M +$7.11M +327,017 +99%
Morgan Stanley
12
Morgan Stanley
New York
$14.4M -$6.64M -305,359 -32%
State Street
13
State Street
Massachusetts
$13.4M +$563K +25,881 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.8M +$270K +12,419 +2%
PCM
15
Palisade Capital Management
New Jersey
$12.1M +$175K +8,032 +1%
KCM
16
Kornitzer Capital Management
Kansas
$12M
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$11.8M -$106K -4,885 -0.9%
PHP
18
Parkman Healthcare Partners
Connecticut
$8.14M +$223K +10,252 +3%
Ameriprise
19
Ameriprise
Minnesota
$6.54M +$339K +15,600 +6%
Deutsche Bank
20
Deutsche Bank
Germany
$5.82M +$2.33M +106,978 +69%
Millennium Management
21
Millennium Management
New York
$5.51M -$10.2M -467,797 -65%
Northern Trust
22
Northern Trust
Illinois
$5.41M -$122K -5,595 -2%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$5.06M -$186K -8,547 -4%
IECM
24
Intrinsic Edge Capital Management
Illinois
$4.95M -$2.23M -102,703 -31%
NCGI
25
Next Century Growth Investors
Minnesota
$4.86M +$122K +5,587 +3%

CSTL Hedge Fund Activity: Q1 2024 in Review

151 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Castle Biosciences (CSTL) for Q1 2024, worth a combined $553M — up 5.2% from $526M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CSTL positions and 17 closed out — a net gain of 1 holder — while 53 added to existing stakes and 56 trimmed.

The largest buyer was Soleus Capital Management, adding an estimated $15.2M. The largest seller was Granahan Investment Management, cutting an estimated $11.7M.

  • 151 institutional investors held Castle Biosciences (CSTL) as of Q1 2024, down from 153 in Q4 2023.
  • Funds reported $553M of Castle Biosciences stock for Q1 2024, up 5.2% quarter-over-quarter.
  • 18 funds opened new Castle Biosciences positions in Q1 2024 and 17 closed out, a net change of +1 holder.
  • The largest Castle Biosciences buyer in Q1 2024 was Soleus Capital Management, an estimated $15.2M added.
  • The largest Castle Biosciences seller in Q1 2024 was Granahan Investment Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2024.