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Castle Biosciences

185 hedge funds and large institutions have $737M invested in Castle Biosciences in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 76 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

844% more call options, than puts

Call options by funds: $8.7M | Put options by funds: $921K

163% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 16

62% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 47

34% more capital invested

Capital invested by funds: $549M → $737M (+$187M)

16% more funds holding

Funds holding: 159185 (+26)

1.68% more ownership

Funds ownership: 91.41%93.09% (+1.7%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
185
Holders Change
+26
Holders Change %
+16.35%
% of All Funds
2.66%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
42
Increased
76
Reduced
47
Closed
16
Calls
$8.7M
Puts
$921K
Net Calls
+$7.77M
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$89M +$1.92M +75,299 +2%
WA
2
Wasatch Advisors
Utah
$52.1M -$12.8M -501,844 -22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.9M +$4.36M +171,238 +11%
Principal Financial Group
4
Principal Financial Group
Iowa
$43.9M +$1.03M +40,377 +3%
BG
5
Bellevue Group
Switzerland
$36M +$1.14M +44,929 +4%
PCM
6
Portolan Capital Management
Massachusetts
$35.8M +$1.14M +44,676 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$24.7M +$1.4M +54,887 +7%
State Street
8
State Street
Massachusetts
$19.4M +$1.55M +60,924 +10%
SCM
9
Soleus Capital Management
Connecticut
$18.9M -$4.87M -191,296 -22%
Citadel Advisors
10
Citadel Advisors
Florida
$18.1M -$1.54M -60,369 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.8M +$178K +7,004 +1%
N
12
Nuveen
North Carolina
$15.5M +$6.52M +256,082 +89%
PCM
13
Palisade Capital Management
New Jersey
$14.3M -$908K -35,657 -7%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$14.2M +$11.3M +445,415 +828%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$14.2M -$546K -21,456 -4%
Renaissance Technologies
16
Renaissance Technologies
New York
$14M +$4.79M +188,062 +62%
GIM
17
Granahan Investment Management
Massachusetts
$12.1M -$16.1M -633,721 -60%
KCM
18
Kornitzer Capital Management
Kansas
$11.6M -$3.45M -135,636 -25%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$11.4M +$3.07M +120,741 +43%
Morgan Stanley
20
Morgan Stanley
New York
$11.3M +$3.76M +147,539 +59%
Ameriprise
21
Ameriprise
Minnesota
$9.96M +$1.41M +55,207 +19%
B
22
Braidwell
Connecticut
$9.47M -$2.14M -84,114 -20%
PHP
23
Parkman Healthcare Partners
Connecticut
$8.44M +$463K +18,176 +7%
Charles Schwab
24
Charles Schwab
California
$7.84M +$1M +39,417 +17%
Northern Trust
25
Northern Trust
Illinois
$7.47M +$597K +23,439 +10%

CSTL Hedge Fund Activity: Q3 2024 in Review

185 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Castle Biosciences (CSTL) for Q3 2024, worth a combined $737M — up 34% from $549M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new CSTL positions and 16 closed out — a net gain of 26 holders — while 76 added to existing stakes and 47 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $11.3M. The largest seller was Deerfield Management, cutting an estimated $21.8M.

  • 185 institutional investors held Castle Biosciences (CSTL) as of Q3 2024, up from 159 in Q2 2024.
  • Funds reported $737M of Castle Biosciences stock for Q3 2024, up 34% quarter-over-quarter.
  • 42 funds opened new Castle Biosciences positions in Q3 2024 and 16 closed out, a net change of +26 holders.
  • The largest Castle Biosciences buyer in Q3 2024 was Point72 Asset Management, an estimated $11.3M added.
  • The largest Castle Biosciences seller in Q3 2024 was Deerfield Management, an estimated $21.8M sold.

Based on aggregated 13F filings for Q3 2024.