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Castle Biosciences

152 hedge funds and large institutions have $542M invested in Castle Biosciences in 2025 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 45 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more call options, than puts

Call options by funds: $22K | Put options by funds: $4K

53% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 45

1.17% more ownership

Funds ownership: 90.74%91.91% (+1.2%)

5% more capital invested

Capital invested by funds: $516M → $542M (+$25.5M)

16% less funds holding

Funds holding: 180152 (-28)

62% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 42

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
152
Holders Change
-28
Holders Change %
-15.56%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
69
Reduced
45
Closed
42
Calls
$22K
Puts
$4K
Net Calls
+$18K
Net Calls Change
-$70K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$64.4M +$3.17M +171,139 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.3M +$2.27M +122,463 +6%
Principal Financial Group
3
Principal Financial Group
Iowa
$36.7M +$6.13M +331,101 +23%
PCM
4
Portolan Capital Management
Massachusetts
$30.4M +$4.15M +224,349 +18%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.1M +$3.29M +177,783 +15%
N
6
Nuveen
North Carolina
$21.9M +$7.43M +401,296 +60%
WA
7
Wasatch Advisors
Utah
$21.4M +$950K +51,318 +5%
Citadel Advisors
8
Citadel Advisors
Florida
$18.1M +$11.7M +630,133 +244%
B
9
Braidwell
Connecticut
$16.8M +$8.47M +457,488 +125%
Allianz Asset Management
10
Allianz Asset Management
Germany
$14.6M +$1.37M +74,265 +12%
State Street
11
State Street
Massachusetts
$14.5M -$136K -7,341 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14.1M +$742K +40,073 +6%
Renaissance Technologies
13
Renaissance Technologies
New York
$13.7M -$568K -30,700 -4%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$13.2M +$953K +51,483 +9%
PCM
15
Palisade Capital Management
New Jersey
$11.7M +$1.58M +85,148 +17%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$11.1M -$2.44M -131,816 -19%
Millennium Management
17
Millennium Management
New York
$8.75M +$3.21M +173,648 +68%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$8.32M -$7.8M -421,317 -51%
Bank of America
19
Bank of America
North Carolina
$7.82M +$136K +7,365 +2%
Ameriprise
20
Ameriprise
Minnesota
$7.61M +$866K +46,770 +14%
UBS Group
21
UBS Group
Switzerland
$7.43M +$5.83M +315,089 +646%
PHP
22
Parkman Healthcare Partners
Connecticut
$7.19M +$31.7K +1,711 +0.5%
TI
23
Trexquant Investment
Connecticut
$6.5M +$1.28M +69,081 +28%
SAM
24
Silvercrest Asset Management
New York
$5.72M +$1.5M +81,157 +41%
Northern Trust
25
Northern Trust
Illinois
$5.71M +$118K +6,356 +2%

CSTL Hedge Fund Activity: Q2 2025 in Review

152 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Castle Biosciences (CSTL) for Q2 2025, worth a combined $542M — up 4.9% from $516M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CSTL and 16 opened new positions — a net loss of 26 holders — while 45 trimmed existing stakes and 69 added.

The largest buyer was Citadel Advisors, adding an estimated $11.7M. The largest seller was Park West Asset Management, exiting entirely with an estimated $11.1M sold.

  • 152 institutional investors held Castle Biosciences (CSTL) as of Q2 2025, down from 180 in Q1 2025.
  • Funds reported $542M of Castle Biosciences stock for Q2 2025, up 4.9% quarter-over-quarter.
  • 16 funds opened new Castle Biosciences positions in Q2 2025 and 42 closed out, a net change of -26 holders.
  • The largest Castle Biosciences buyer in Q2 2025 was Citadel Advisors, an estimated $11.7M added.
  • The largest Castle Biosciences seller in Q2 2025 was Park West Asset Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2025.