- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,378,292
- Total 13F shares
- 11,747,525
- Share change
- +4,421,661
- Total reported value
- $443,283,646
- Price per share
- $37.69
- Number of holders
- 125
- Value change
- +$169,050,988
- Number of buys
- 97
- Number of sells
- 23
Quarterly Holders Quick Answers
What is CUSIP 14843C105?
CUSIP 14843C105 identifies CSTL - CASTLE BIOSCIENCES INC - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 14843C105:
Top shareholders of CSTL - CASTLE BIOSCIENCES INC - Common Stock (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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
715,195
|
$21,320,000 | — | 31 Mar 2020 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
2.4%
|
707,032
|
$21,077,000 | — | 31 Mar 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
2.4%
|
698,118
|
$20,811,000 | — | 31 Mar 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.2%
|
650,145
|
$19,381,000 | — | 31 Mar 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
406,817
|
$12,127,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
312,989
|
$9,331,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.89%
|
260,513
|
$7,766,000 | — | 31 Mar 2020 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0.88%
|
258,752
|
$7,713,000 | — | 31 Mar 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
0.75%
|
220,452
|
$6,572,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.75%
|
219,490
|
$6,543,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
209,449
|
$6,244,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
155,581
|
$4,637,870 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
149,979
|
$4,471,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.48%
|
139,884
|
$4,170,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.47%
|
137,069
|
$4,086,000 | — | 31 Mar 2020 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.46%
|
135,654
|
$4,044,000 | — | 31 Mar 2020 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.38%
|
110,899
|
$3,306,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
108,042
|
$3,221,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
105,636
|
$3,149,000 | — | 31 Mar 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.31%
|
90,163
|
$2,688,000 | — | 31 Mar 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.3%
|
88,523
|
$2,639,000 | — | 31 Mar 2020 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.3%
|
87,810
|
$2,618,000 | — | 31 Mar 2020 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.3%
|
87,821
|
$2,617,000 | — | 31 Mar 2020 | |
| Calamos Advisors LLC |
13F
|
Company |
0.3%
|
87,704
|
$2,613,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
76,368
|
$2,274,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
64,465
|
$1,922,000 | — | 31 Mar 2020 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.21%
|
61,791
|
$1,842,000 | — | 31 Mar 2020 | |
| Global IMC LLC |
13F
|
Company |
0.19%
|
56,476
|
$1,684,000 | — | 31 Mar 2020 | |
| Covenant Partners, LLC |
13F
|
Company |
0.19%
|
55,344
|
$1,650,000 | — | 31 Mar 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.18%
|
53,899
|
$1,607,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
51,635
|
$1,539,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
47,568
|
$1,418,000 | — | 31 Mar 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.15%
|
43,320
|
$1,291,000 | — | 31 Mar 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.14%
|
40,730
|
$1,214,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
38,000
|
$1,133,000 | — | 31 Mar 2020 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
33,850
|
$1,009,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
33,200
|
$990,000 | — | 31 Mar 2020 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.1%
|
29,603
|
$882,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.1%
|
29,319
|
$874,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.09%
|
27,560
|
$822,000 | — | 31 Mar 2020 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0.09%
|
26,132
|
$779,000 | — | 31 Mar 2020 | |
| 361 CAPITAL LLC |
13F
|
Company |
0.08%
|
24,581
|
$733,000 | — | 31 Mar 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
22,961
|
$684,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
22,602
|
$674,000 | — | 31 Mar 2020 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.08%
|
22,560
|
$673,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
22,491
|
$670,000 | — | 31 Mar 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.07%
|
21,130
|
$630,000 | — | 31 Mar 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
20,826
|
$621,000 | — | 31 Mar 2020 | |
| OXFORD FINANCIAL GROUP, LTD. LLC |
13F
|
Company |
0.06%
|
17,796
|
$530,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.06%
|
16,566
|
$494,000 | — | 31 Mar 2020 |
Institutional Holders of CASTLE BIOSCIENCES INC - Common Stock (CSTL) as of Q2 2020
As of 30 Jun 2020,
CASTLE BIOSCIENCES INC - Common Stock (CSTL) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,747,525 shares.
The largest 10 holders included
WASATCH ADVISORS INC, BlackRock Inc., RTW INVESTMENTS, LP, HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P., WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, ARK Investment Management LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, and MORGAN STANLEY.
This page lists
125
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
88
Q2 2020 holders
125
Holder diff
37
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.