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Castle Biosciences

173 hedge funds and large institutions have $608M invested in Castle Biosciences in 2025 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

356% more call options, than puts

Call options by funds: $984K | Put options by funds: $216K

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

17% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 53

14% more funds holding

Funds holding: 152173 (+21)

12% more capital invested

Capital invested by funds: $542M → $608M (+$66.5M)

0.04% less ownership

Funds ownership: 91.91%91.87% (-0.04%)

Holders
173
Holders Change
+21
Holders Change %
+13.82%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
37
Increased
62
Reduced
53
Closed
15
Calls
$984K
Puts
$216K
Net Calls
+$768K
Net Calls Change
+$750K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$72.6M +$715K +35,217 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.5M +$46.5K +2,290 +0.1%
Principal Financial Group
3
Principal Financial Group
Iowa
$40.9M -$93.8K -4,619 -0.3%
PCM
4
Portolan Capital Management
Massachusetts
$34.5M +$519K +25,539 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.6M +$1.95M +96,084 +7%
N
6
Nuveen
North Carolina
$21.8M -$2.36M -116,026 -11%
B
7
Braidwell
Connecticut
$18.7M
State Street
8
State Street
Massachusetts
$16.5M +$333K +16,393 +2%
ACM
9
AIGH Capital Management
Maryland
$16.1M +$14.4M +707,287 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15.9M +$176K +8,684 +1%
WA
11
Wasatch Advisors
Utah
$15.2M -$7.73M -380,653 -36%
Allianz Asset Management
12
Allianz Asset Management
Germany
$14.8M -$1.33M -65,391 -9%
PCM
13
Palisade Capital Management
New Jersey
$14.5M +$1.29M +63,540 +11%
Millennium Management
14
Millennium Management
New York
$13.1M +$2.98M +146,692 +34%
Renaissance Technologies
15
Renaissance Technologies
New York
$12.8M -$2.19M -107,900 -16%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$11.1M -$3.12M -153,622 -24%
PHP
17
Parkman Healthcare Partners
Connecticut
$10.8M +$2.5M +123,306 +35%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$10.3M -$1.88M -92,598 -17%
SPPAM
19
Summit Partners Public Asset Management
Massachusetts
$9.11M +$8.13M +400,000 New
SAM
20
Silvercrest Asset Management
New York
$8.38M +$1.79M +87,929 +31%
Goldman Sachs
21
Goldman Sachs
New York
$7.86M +$1.46M +71,656 +26%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$7.67M +$6.84M +336,958 New
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.65M +$4.25M +209,460 +166%
Bank of America
24
Bank of America
North Carolina
$7.18M -$1.37M -67,375 -18%
UBS Group
25
UBS Group
Switzerland
$6.63M -$1.47M -72,486 -20%

CSTL Hedge Fund Activity: Q3 2025 in Review

173 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Castle Biosciences (CSTL) for Q3 2025, worth a combined $608M — up 12% from $542M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CSTL positions and 15 closed out — a net gain of 22 holders — while 62 added to existing stakes and 53 trimmed.

The largest buyer was AIGH Capital Management, opening a new position worth an estimated $14.4M. The largest seller was Citadel Advisors, cutting an estimated $13M.

  • 173 institutional investors held Castle Biosciences (CSTL) as of Q3 2025, up from 152 in Q2 2025.
  • Funds reported $608M of Castle Biosciences stock for Q3 2025, up 12% quarter-over-quarter.
  • 37 funds opened new Castle Biosciences positions in Q3 2025 and 15 closed out, a net change of +22 holders.
  • The largest Castle Biosciences buyer in Q3 2025 was AIGH Capital Management, an estimated $14.4M added.
  • The largest Castle Biosciences seller in Q3 2025 was Citadel Advisors, an estimated $13M sold.

Based on aggregated 13F filings for Q3 2025.