Security key
14843C105
CASTLE BIOSCIENCES INC - Common Stock, $0.001 par value per share (CSTL)
CUSIP: 14843C105
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 30,343,438
- Total 13F shares
- 7,359,714
- Share change
- +2,250,906
- Total reported value
- $219,391,385
- Price per share
- $29.81
- Number of holders
- 88
- Value change
- +$66,312,670
- Number of buys
- 68
- Number of sells
- 23
Report period
Q1 2020
Institutions
88
Top holders
10
CSTL full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
CASTLE BIOSCIENCES INC SEC filings
CASTLE BIOSCIENCES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 14843C105
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
2.3%
|
707,032
|
$24,301,000 | — | 31 Dec 2019 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
2.1%
|
631,072
|
$21,690,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
435,174
|
$14,956,000 | — | 31 Dec 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.2%
|
376,367
|
$12,936,000 | — | 31 Dec 2019 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
365,632
|
$12,567,000 | — | 31 Dec 2019 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1%
|
305,578
|
$10,503,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
304,189
|
$10,455,000 | — | 31 Dec 2019 | |
| ARK Investment Management LLC |
13F
|
Company |
0.68%
|
206,014
|
$7,081,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.66%
|
200,502
|
$6,891,000 | — | 31 Dec 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.59%
|
178,196
|
$6,125,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.46%
|
139,747
|
$4,803,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
114,737
|
$3,944,000 | — | 31 Dec 2019 | |
| Calamos Advisors LLC |
13F
|
Company |
0.34%
|
102,493
|
$3,522,000 | — | 31 Dec 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.26%
|
78,655
|
$2,703,000 | — | 31 Dec 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.22%
|
65,412
|
$2,248,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
58,735
|
$2,018,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
56,484
|
$1,942,000 | — | 31 Dec 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.18%
|
54,183
|
$1,862,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
53,623
|
$1,842,000 | — | 31 Dec 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.17%
|
52,863
|
$1,817,000 | — | 31 Dec 2019 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.17%
|
51,200
|
$1,760,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
51,113
|
$1,757,000 | — | 31 Dec 2019 | |
| Zimmer Partners, LP |
13F
|
Company |
0.17%
|
51,000
|
$1,753,000 | — | 31 Dec 2019 | |
| Global IMC LLC |
13F
|
Company |
0.16%
|
49,357
|
$1,696,000 | — | 31 Dec 2019 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.16%
|
48,690
|
$1,673,000 | — | 31 Dec 2019 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.11%
|
32,225
|
$1,108,000 | — | 31 Dec 2019 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
27,395
|
$942,000 | — | 31 Dec 2019 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.09%
|
27,260
|
$937,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
26,186
|
$900,000 | — | 31 Dec 2019 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
24,101
|
$828,000 | — | 31 Dec 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
22,000
|
$756,000 | — | 31 Dec 2019 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.07%
|
20,351
|
$699,000 | — | 31 Dec 2019 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.06%
|
18,755
|
$645,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
16,143
|
$555,000 | — | 31 Dec 2019 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.05%
|
16,132
|
$554,000 | — | 31 Dec 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.05%
|
16,018
|
$551,000 | — | 31 Dec 2019 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.05%
|
15,463
|
$531,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
14,400
|
$495,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
11,106
|
$382,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
10,335
|
$356,000 | — | 31 Dec 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.03%
|
10,170
|
$350,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
8,900
|
$305,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
7,909
|
$272,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
6,109
|
$210,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
5,610
|
$193,000 | — | 31 Dec 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
5,500
|
$189,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
5,193
|
$178,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
4,359
|
$150,000 | — | 31 Dec 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,476
|
$85,000 | — | 31 Dec 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
2,372
|
$82,000 | — | 31 Dec 2019 |
Institutional Holders of CASTLE BIOSCIENCES INC - Common Stock, $0.001 par value per share (CSTL) as of Q1 2020
As of 31 Mar 2020,
CASTLE BIOSCIENCES INC - Common Stock, $0.001 par value per share (CSTL) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,359,714 shares.
The largest 10 holders included
BlackRock Inc., HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P., RTW INVESTMENTS, LP, WASATCH ADVISORS INC, DRIEHAUS CAPITAL MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, TRUSTCORE FINANCIAL SERVICES, LLC, ARK Investment Management LLC, and VANGUARD GROUP INC.
This page lists
88
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
66
Q1 2020 holders
88
Holder diff
22
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.