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Castle Biosciences

159 hedge funds and large institutions have $549M invested in Castle Biosciences in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

326% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $2.83M

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

5% more funds holding

Funds holding: 151159 (+8)

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

0.41% more ownership

Funds ownership: 90.99%91.41% (+0.41%)

1% less capital invested

Capital invested by funds: $553M → $549M (-$3.85M)

Holders
159
Holders Change
+8
Holders Change %
+5.3%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
32
Increased
54
Reduced
50
Closed
23
Calls
$12.1M
Puts
$2.83M
Net Calls
+$9.24M
Net Calls Change
+$9.51M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$66.3M +$10M +449,286 +17%
WA
2
Wasatch Advisors
Utah
$50.7M -$4.97M -223,152 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.3M +$1.86M +83,338 +6%
Principal Financial Group
4
Principal Financial Group
Iowa
$32.6M -$765K -34,329 -2%
BG
5
Bellevue Group
Switzerland
$26.5M -$66.5K -2,984 -0.2%
PCM
6
Portolan Capital Management
Massachusetts
$26.4M +$3.73M +167,542 +16%
GIM
7
Granahan Investment Management
Massachusetts
$23.1M -$12.7M -568,283 -35%
DM
8
Deerfield Management
New York
$19M -$1.19M -53,408 -6%
SCM
9
Soleus Capital Management
Connecticut
$18.6M +$2.86M +128,171 +18%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$17.6M +$1.35M +60,675 +8%
Citadel Advisors
11
Citadel Advisors
Florida
$15.1M +$838K +37,619 +6%
State Street
12
State Street
Massachusetts
$13.5M +$296K +13,278 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.4M +$872K +39,145 +7%
KCM
14
Kornitzer Capital Management
Kansas
$11.8M
PCM
15
Palisade Capital Management
New Jersey
$11.7M -$205K -9,193 -2%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$11.3M -$310K -13,925 -3%
B
17
Braidwell
Connecticut
$9.06M +$9.27M +416,100 New
Deutsche Bank
18
Deutsche Bank
Germany
$6.74M +$1.04M +46,703 +18%
Renaissance Technologies
19
Renaissance Technologies
New York
$6.56M +$2.16M +96,800 +47%
Ameriprise
20
Ameriprise
Minnesota
$6.4M -$29.1K -1,305 -0.4%
N
21
Nuveen
North Carolina
$6.24M +$2.16M +96,883 +51%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$6.1M +$1.55M +69,673 +33%
PHP
23
Parkman Healthcare Partners
Connecticut
$6.05M -$1.99M -89,513 -24%
IECM
24
Intrinsic Edge Capital Management
Illinois
$5.54M +$687K +30,844 +14%
Morgan Stanley
25
Morgan Stanley
New York
$5.43M -$8.94M -401,331 -62%

CSTL Hedge Fund Activity: Q2 2024 in Review

159 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Castle Biosciences (CSTL) for Q2 2024, worth a combined $549M — down 0.7% from $553M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CSTL positions and 23 closed out — a net gain of 9 holders — while 54 added to existing stakes and 50 trimmed.

The largest buyer was BlackRock, adding an estimated $10M. The largest seller was Granahan Investment Management, cutting an estimated $12.7M.

  • 159 institutional investors held Castle Biosciences (CSTL) as of Q2 2024, up from 151 in Q1 2024.
  • Funds reported $549M of Castle Biosciences stock for Q2 2024, down 0.7% quarter-over-quarter.
  • 32 funds opened new Castle Biosciences positions in Q2 2024 and 23 closed out, a net change of +9 holders.
  • The largest Castle Biosciences buyer in Q2 2024 was BlackRock, an estimated $10M added.
  • The largest Castle Biosciences seller in Q2 2024 was Granahan Investment Management, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2024.