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Castle Biosciences

186 hedge funds and large institutions have $678M invested in Castle Biosciences in 2026 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 61 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $1.92M | Put options by funds: $437K

16% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 61

0.66% less ownership

Funds ownership: 93.52%92.86% (-0.66%)

4% less funds holding

Funds holding: 194186 (-8)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

36% less capital invested

Capital invested by funds: $1.06B → $678M (-$384M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
186
Holders Change
-8
Holders Change %
-4.12%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
30
Increased
71
Reduced
61
Closed
36
Calls
$1.92M
Puts
$437K
Net Calls
+$1.48M
Net Calls Change
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$73.2M -$4.01M -122,300 -4%
RI
2
RTW Investments
New York
$67.7M +$21.1M +643,098 +30%
Principal Financial Group
3
Principal Financial Group
Iowa
$43.5M -$1.24M -37,767 -2%
PCM
4
Portolan Capital Management
Massachusetts
$33.1M -$12.4M -379,180 -22%
VCM
5
Vanguard Capital Management
Pennsylvania
$28.9M +$38.6M +1,177,522 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$25.5M -$3.41M -104,038 -9%
SPPAM
7
Summit Partners Public Asset Management
Massachusetts
$23.1M -$3.87M -118,040 -11%
VPM
8
Vanguard Portfolio Management
Pennsylvania
$21.2M +$28.2M +861,771 New
Allianz Asset Management
9
Allianz Asset Management
Germany
$19.9M +$6.19M +189,025 +30%
State Street
10
State Street
Massachusetts
$18.9M +$1.07M +32,625 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.9M +$432K +13,187 +2%
ACM
12
AIGH Capital Management
Maryland
$14.5M -$1.12M -34,118 -5%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$13.7M +$10.6M +324,065 +138%
PCM
14
Palisade Capital Management
New Jersey
$13.2M -$1.04M -31,893 -6%
Renaissance Technologies
15
Renaissance Technologies
New York
$13.1M +$1.3M +39,700 +8%
N
16
Nuveen
North Carolina
$12.8M -$83.7K -2,554 -0.5%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$11.9M +$3.08M +94,035 +24%
WA
18
Wasatch Advisors
Utah
$11.2M -$2.69M -82,205 -15%
Morgan Stanley
19
Morgan Stanley
New York
$10.5M +$7.38M +225,357 +111%
EAM
20
Eventide Asset Management
Massachusetts
$9.49M +$2.67M +81,425 +27%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.26M -$374K -11,409 -3%
Millennium Management
22
Millennium Management
New York
$8.67M +$1.45M +44,405 +14%
Goldman Sachs
23
Goldman Sachs
New York
$8.38M +$1.77M +53,936 +19%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$7.04M -$6.33M -193,220 -39%
Northern Trust
25
Northern Trust
Illinois
$6.7M +$356K +10,858 +4%