- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,378,292
- Total 13F shares
- 21,328,263
- Share change
- +1,311,949
- Total reported value
- $1,459,495,488
- Put/Call ratio
- 522%
- Price per share
- $68.46
- Number of holders
- 173
- Value change
- +$90,506,347
- Number of buys
- 105
- Number of sells
- 76
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 |
|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
|
Company |
7%
|
2,068,592
|
$138,906,000 | — | 31 Dec 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
7%
|
2,064,831
|
$138,654,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
1,141,747
|
$76,670,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
3.8%
|
1,119,123
|
$75,149,000 | — | 31 Dec 2020 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
3.4%
|
1,000,000
|
$67,150,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
930,525
|
$62,485,000 | — | 31 Dec 2020 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
2.7%
|
799,009
|
$53,653,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
591,106
|
$39,693,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
2%
|
582,951
|
$39,146,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
483,279
|
$32,452,000 | — | 31 Dec 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.5%
|
452,391
|
$30,378,000 | — | 31 Dec 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
430,756
|
$28,925,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
362,265
|
$24,326,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
359,867
|
$24,165,000 | — | 31 Dec 2020 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.2%
|
350,809
|
$23,556,000 | — | 31 Dec 2020 | |
| Redwood Investments, LLC |
13F
|
Company |
1.1%
|
313,092
|
$21,024,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.94%
|
276,599
|
$18,574,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.89%
|
261,423
|
$17,555,000 | — | 31 Dec 2020 | |
| Pembroke Management, LTD |
13F
|
Company |
0.89%
|
260,246
|
$17,476,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
233,037
|
$15,648,000 | — | 31 Dec 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.77%
|
226,988
|
$15,242,000 | — | 31 Dec 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.74%
|
217,676
|
$14,617,000 | — | 31 Dec 2020 | |
| Ally Bridge Group (NY) LLC |
13F
|
Company |
0.71%
|
210,000
|
$14,102,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.65%
|
190,168
|
$12,769,782 | — | 31 Dec 2020 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.59%
|
173,762
|
$11,668,000 | — | 31 Dec 2020 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.56%
|
163,110
|
$10,953,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
162,422
|
$10,907,000 | — | 31 Dec 2020 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0.53%
|
154,474
|
$10,373,000 | — | 31 Dec 2020 | |
| Avidity Partners Management LP |
13F
|
Company |
0.51%
|
150,000
|
$10,073,000 | — | 31 Dec 2020 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
3.1%
|
916,270
|
$10,000,000 | — | 31 Dec 2020 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.5%
|
148,197
|
$9,951,000 | — | 31 Dec 2020 | |
| Calamos Advisors LLC |
13F
|
Company |
0.5%
|
146,836
|
$9,860,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
134,002
|
$8,997,000 | — | 31 Dec 2020 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.37%
|
108,441
|
$7,460,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.38%
|
110,385
|
$7,413,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
105,052
|
$7,055,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
85,338
|
$5,731,000 | — | 31 Dec 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.28%
|
82,815
|
$5,561,000 | — | 31 Dec 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.28%
|
81,145
|
$5,449,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
80,793
|
$5,425,000 | — | 31 Dec 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.27%
|
78,932
|
$5,300,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
78,352
|
$5,262,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
67,058
|
$5,131,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
76,332
|
$5,126,000 | — | 31 Dec 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
69,815
|
$4,688,000 | — | 31 Dec 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.23%
|
66,262
|
$4,450,000 | — | 31 Dec 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.22%
|
65,784
|
$4,417,000 | — | 31 Dec 2020 | |
| Altium Capital Management LLC |
13F
|
Company |
0.21%
|
61,991
|
$4,163,000 | — | 31 Dec 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.21%
|
60,777
|
$4,081,000 | — | 31 Dec 2020 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.2%
|
57,825
|
$3,883,000 | — | 31 Dec 2020 |
Institutional Holders of CASTLE BIOSCIENCES INC - Common Stock (CSTL) as of Q1 2021
As of 31 Mar 2021,
CASTLE BIOSCIENCES INC - Common Stock (CSTL) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,328,263 shares.
The largest 10 holders included
ARK Investment Management LLC, WASATCH ADVISORS INC, BlackRock Inc., Invesco Ltd., VANGUARD GROUP INC, Matrix Capital Management Company, LP, Highland Capital Management LP, RTW INVESTMENTS, LP, WELLS FARGO & COMPANY/MN, and Pembroke Management, LTD.
This page lists
174
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
160
Q1 2021 holders
173
Holder diff
13
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.