- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,378,292
- Total 13F shares
- 13,395,783
- Share change
- +1,609,138
- Total reported value
- $689,395,356
- Price per share
- $51.45
- Number of holders
- 144
- Value change
- +$88,062,594
- Number of buys
- 89
- Number of sells
- 49
Quarterly Holders Quick Answers
What is CUSIP 14843C105?
CUSIP 14843C105 identifies CSTL - CASTLE BIOSCIENCES INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
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Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP |
13F
|
Company |
3.7%
|
1,091,782
|
$41,149,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
821,977
|
$30,980,000 | — | 30 Jun 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
2.7%
|
803,510
|
$30,284,000 | — | 30 Jun 2020 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
2.4%
|
707,032
|
$26,648,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
557,473
|
$21,011,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
541,749
|
$20,418,000 | — | 30 Jun 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
1.6%
|
473,770
|
$17,856,000 | — | 30 Jun 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
448,800
|
$16,915,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
347,928
|
$13,113,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
315,516
|
$11,891,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1%
|
303,468
|
$11,438,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
300,627
|
$11,331,000 | — | 30 Jun 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.94%
|
275,630
|
$10,388,000 | — | 30 Jun 2020 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0.87%
|
256,139
|
$9,654,000 | — | 30 Jun 2020 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.73%
|
213,925
|
$8,062,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.64%
|
186,858
|
$7,043,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.56%
|
164,079
|
$6,184,138 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.55%
|
160,939
|
$6,066,000 | — | 30 Jun 2020 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.54%
|
158,990
|
$5,992,000 | — | 30 Jun 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.51%
|
149,792
|
$5,646,000 | — | 30 Jun 2020 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.5%
|
147,725
|
$5,568,000 | — | 30 Jun 2020 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
143,500
|
$5,409,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.48%
|
140,445
|
$5,293,000 | — | 30 Jun 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.46%
|
135,480
|
$5,106,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
129,635
|
$4,886,000 | — | 30 Jun 2020 | |
| Calamos Advisors LLC |
13F
|
Company |
0.42%
|
122,385
|
$4,613,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
111,845
|
$4,215,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
86,762
|
$3,804,000 | — | 30 Jun 2020 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.34%
|
100,000
|
$3,769,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
98,993
|
$3,732,000 | — | 30 Jun 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.32%
|
93,975
|
$3,542,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.31%
|
90,354
|
$3,402,000 | — | 30 Jun 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.3%
|
86,803
|
$3,272,000 | — | 30 Jun 2020 | |
| OXFORD FINANCIAL GROUP, LTD. LLC |
13F
|
Company |
0.3%
|
86,720
|
$3,268,000 | — | 30 Jun 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.27%
|
78,601
|
$2,962,000 | — | 30 Jun 2020 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.24%
|
71,834
|
$2,707,000 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.24%
|
71,797
|
$2,706,000 | — | 30 Jun 2020 | |
| Redwood Investments, LLC |
13F
|
Company |
0.23%
|
66,529
|
$2,507,000 | — | 30 Jun 2020 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
64,490
|
$2,431,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
61,402
|
$2,315,000 | — | 30 Jun 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.21%
|
60,888
|
$2,295,000 | — | 30 Jun 2020 | |
| Global IMC LLC |
13F
|
Company |
0.19%
|
56,476
|
$2,129,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
55,774
|
$2,102,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
54,840
|
$2,067,000 | — | 30 Jun 2020 | |
| Covenant Partners, LLC |
13F
|
Company |
0.18%
|
52,112
|
$1,964,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.15%
|
44,022
|
$1,659,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
42,836
|
$1,614,000 | — | 30 Jun 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.13%
|
39,480
|
$1,488,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
39,219
|
$1,479,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
38,862
|
$1,465,000 | — | 30 Jun 2020 |
Institutional Holders of CASTLE BIOSCIENCES INC - Common Stock (CSTL) as of Q3 2020
As of 30 Sep 2020,
CASTLE BIOSCIENCES INC - Common Stock (CSTL) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,395,783 shares.
The largest 10 holders included
WASATCH ADVISORS INC, BlackRock Inc., RTW INVESTMENTS, LP, HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P., VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, ARK Investment Management LLC, DRIEHAUS CAPITAL MANAGEMENT LLC, FMR LLC, and GOLDMAN SACHS GROUP INC.
This page lists
144
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
125
Q3 2020 holders
144
Holder diff
19
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.