- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,378,292
- Total 13F shares
- 19,063,994
- Share change
- +5,379,506
- Total reported value
- $1,280,953,552
- Put/Call ratio
- 37%
- Price per share
- $67.15
- Number of holders
- 160
- Value change
- +$376,683,100
- Number of buys
- 98
- Number of sells
- 64
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?
Open the full security ownership history page.
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 |
|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP |
13F
|
Company |
4.7%
|
1,378,057
|
$70,901,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
999,662
|
$51,433,000 | — | 30 Sep 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
2.5%
|
743,642
|
$38,260,000 | — | 30 Sep 2020 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
2.4%
|
707,032
|
$36,377,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
654,059
|
$33,651,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
603,531
|
$31,052,000 | — | 30 Sep 2020 | |
| ARK Investment Management LLC |
13F
|
Company |
1.5%
|
447,725
|
$23,035,000 | — | 30 Sep 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
443,486
|
$22,817,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
1.4%
|
415,924
|
$21,399,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
414,916
|
$21,347,000 | — | 30 Sep 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.3%
|
367,885
|
$18,928,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
354,731
|
$18,251,000 | — | 30 Sep 2020 | |
| Redwood Investments, LLC |
13F
|
Company |
1.2%
|
353,616
|
$18,194,000 | — | 30 Sep 2020 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.94%
|
275,654
|
$14,182,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.88%
|
259,137
|
$13,332,598 | — | 30 Sep 2020 | |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.84%
|
245,527
|
$12,632,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.71%
|
208,120
|
$10,708,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
206,757
|
$10,637,000 | — | 30 Sep 2020 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0.69%
|
202,906
|
$10,440,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.62%
|
182,068
|
$9,367,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.6%
|
175,054
|
$9,007,000 | — | 30 Sep 2020 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.56%
|
165,098
|
$8,494,000 | — | 30 Sep 2020 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.55%
|
160,720
|
$8,269,000 | — | 30 Sep 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.55%
|
160,375
|
$8,251,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.51%
|
149,599
|
$7,962,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
154,305
|
$7,939,000 | — | 30 Sep 2020 | |
| Calamos Advisors LLC |
13F
|
Company |
0.52%
|
151,592
|
$7,800,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
145,916
|
$7,507,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
108,949
|
$5,602,000 | — | 30 Sep 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.34%
|
99,823
|
$5,136,000 | — | 30 Sep 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.33%
|
96,854
|
$4,983,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
92,074
|
$4,737,000 | — | 30 Sep 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.3%
|
88,219
|
$4,539,000 | — | 30 Sep 2020 | |
| OXFORD FINANCIAL GROUP, LTD. LLC |
13F
|
Company |
0.3%
|
86,720
|
$4,462,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
85,526
|
$4,401,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
84,302
|
$4,338,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
83,304
|
$4,286,000 | — | 30 Sep 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.27%
|
78,700
|
$4,050,000 | — | 30 Sep 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.24%
|
71,677
|
$3,688,000 | — | 30 Sep 2020 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.25%
|
72,445
|
$3,658,000 | — | 30 Sep 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.23%
|
67,469
|
$3,470,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.23%
|
66,773
|
$3,436,000 | — | 30 Sep 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.22%
|
64,635
|
$3,325,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
59,796
|
$3,076,000 | — | 30 Sep 2020 | |
| Global IMC LLC |
13F
|
Company |
0.19%
|
56,476
|
$2,906,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
53,280
|
$2,742,000 | — | 30 Sep 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
47,286
|
$2,433,000 | — | 30 Sep 2020 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.16%
|
46,200
|
$2,377,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
43,761
|
$2,252,000 | — | 30 Sep 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.15%
|
43,678
|
$2,247,000 | — | 30 Sep 2020 |
Institutional Holders of CASTLE BIOSCIENCES INC - Common Stock (CSTL) as of Q4 2020
As of 31 Dec 2020,
CASTLE BIOSCIENCES INC - Common Stock (CSTL) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,063,994 shares.
The largest 10 holders included
ARK Investment Management LLC, WASATCH ADVISORS INC, BlackRock Inc., Invesco Ltd., Matrix Capital Management Company, LP, VANGUARD GROUP INC, RTW INVESTMENTS, LP, WELLS FARGO & COMPANY/MN, FMR LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
161
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
144
Q4 2020 holders
160
Holder diff
16
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.