CASTLE BIOSCIENCES INC - Common Stock, $0.001 par value per share (CSTL)
CUSIP: 14843C105
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 30,343,438
- Total 13F shares
- 5,108,808
- Share change
- +236,329
- Total reported value
- $175,588,000
- Price per share
- $34.37
- Number of holders
- 66
- Value change
- +$15,879,309
- Number of buys
- 47
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP 14843C105?
CUSIP 14843C105 identifies CSTL - CASTLE BIOSCIENCES INC - Common Stock, $0.001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 14843C105:
Top shareholders of CSTL - CASTLE BIOSCIENCES INC - Common Stock, $0.001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
3.4%
|
1,030,995
|
$18,650,000 | — | 30 Sep 2019 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
2.5%
|
745,045
|
$13,478,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.99%
|
301,722
|
$5,458,000 | — | 30 Sep 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.92%
|
280,401
|
$5,072,000 | — | 30 Sep 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.91%
|
275,511
|
$4,984,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.68%
|
206,946
|
$3,743,000 | — | 30 Sep 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.6%
|
182,272
|
$3,297,000 | — | 30 Sep 2019 | |
| ARK Investment Management LLC |
13F
|
Company |
0.55%
|
166,087
|
$3,005,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
165,306
|
$2,991,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
155,538
|
$2,813,000 | — | 30 Sep 2019 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.43%
|
131,718
|
$2,383,000 | — | 30 Sep 2019 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.41%
|
124,931
|
$2,260,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.37%
|
112,913
|
$2,043,000 | — | 30 Sep 2019 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.3%
|
92,477
|
$1,673,000 | — | 30 Sep 2019 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.26%
|
79,375
|
$1,436,000 | — | 30 Sep 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.23%
|
70,000
|
$1,266,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.21%
|
65,000
|
$1,176,000 | — | 30 Sep 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.18%
|
53,238
|
$963,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
51,197
|
$926,000 | — | 30 Sep 2019 | |
| Zimmer Partners, LP |
13F
|
Company |
0.17%
|
51,000
|
$923,000 | — | 30 Sep 2019 | |
| Global IMC LLC |
13F
|
Company |
0.14%
|
43,974
|
$795,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
37,931
|
$686,000 | — | 30 Sep 2019 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.12%
|
37,155
|
$672,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
36,022
|
$652,000 | — | 30 Sep 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.11%
|
34,005
|
$615,000 | — | 30 Sep 2019 | |
| Calamos Advisors LLC |
13F
|
Company |
0.1%
|
31,648
|
$572,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
30,675
|
$555,000 | — | 30 Sep 2019 | |
| Laurion Capital Management LP |
13F
|
Company |
0.1%
|
29,986
|
$542,000 | — | 30 Sep 2019 | |
| DC Investments Management, LLC |
13F
|
Company |
0.09%
|
28,038
|
$507,000 | — | 30 Sep 2019 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
27,920
|
$505,000 | — | 30 Sep 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.08%
|
24,524
|
$444,000 | — | 30 Sep 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
24,101
|
$436,000 | — | 30 Sep 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
20,000
|
$362,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.06%
|
17,318
|
$313,000 | — | 30 Sep 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.05%
|
16,590
|
$300,000 | — | 30 Sep 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
16,400
|
$297,000 | — | 30 Sep 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.05%
|
14,138
|
$256,000 | — | 30 Sep 2019 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
11,651
|
$211,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
10,756
|
$195,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
5,757
|
$104,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
3,599
|
$65,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
3,454
|
$63,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,810
|
$51,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
2,702
|
$49,000 | — | 30 Sep 2019 | |
| Elkfork Partners LLC |
13F
|
Company |
0.01%
|
2,618
|
$47,000 | — | 30 Sep 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
2,332
|
$42,000 | — | 30 Sep 2019 | |
| Glen Harbor Capital Management LLC |
13F
|
Company |
0.01%
|
2,156
|
$39,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,755
|
$32,000 | — | 30 Sep 2019 | |
| Meadow Creek Investment Management LLC |
13F
|
Company |
0.01%
|
1,694
|
$31,000 | — | 30 Sep 2019 | |
| Flinton Capital Management LLC |
13F
|
Company |
0%
|
1,232
|
$22,000 | — | 30 Sep 2019 |
Institutional Holders of CASTLE BIOSCIENCES INC - Common Stock, $0.001 par value per share (CSTL) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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