CASTLE BIOSCIENCES INC - Common Stock (CSTL)

CUSIP: 14843C105

Q1 2021 13F Holders as of 31 Mar 2021

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

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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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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
13F
WASATCH ADVISORS LP
13F
Company
7%
2,064,831
$138,654,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
3.9%
1,141,747
$76,670,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
3.8%
1,119,123
$75,149,000 31 Dec 2020
13F
Matrix Capital Management Company, LP
13F
Company
3.4%
1,000,000
$67,150,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
3.2%
930,525
$62,485,000 31 Dec 2020
13F
RTW INVESTMENTS, LP
13F
Company
2.7%
799,009
$53,653,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
2%
591,106
$39,693,000 31 Dec 2020
13F
FMR LLC
13F
Company
2%
582,951
$39,146,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.6%
483,279
$32,452,000 31 Dec 2020
13F
GW&K Investment Management, LLC
13F
Company
1.5%
452,391
$30,378,000 31 Dec 2020
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.5%
430,756
$28,925,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
362,265
$24,326,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.2%
359,867
$24,165,000 31 Dec 2020
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
1.2%
350,809
$23,556,000 31 Dec 2020
13F
Redwood Investments, LLC
13F
Company
1.1%
313,092
$21,024,000 31 Dec 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.94%
276,599
$18,574,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
0.89%
261,423
$17,555,000 31 Dec 2020
13F
Pembroke Management, LTD
13F
Company
0.89%
260,246
$17,476,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.79%
233,037
$15,648,000 31 Dec 2020
13F
Granahan Investment Management, LLC
13F
Company
0.77%
226,988
$15,242,000 31 Dec 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.74%
217,676
$14,617,000 31 Dec 2020
13F
Ally Bridge Group (NY) LLC
13F
Company
0.71%
210,000
$14,102,000 31 Dec 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.65%
190,168
$12,769,782 31 Dec 2020
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.59%
173,762
$11,668,000 31 Dec 2020
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.56%
163,110
$10,953,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.55%
162,422
$10,907,000 31 Dec 2020
13F
TRUSTCORE FINANCIAL SERVICES, LLC
13F
Company
0.53%
154,474
$10,373,000 31 Dec 2020
13F
Avidity Partners Management LP
13F
Company
0.51%
150,000
$10,073,000 31 Dec 2020
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
3.1%
916,270
$10,000,000 31 Dec 2020
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.5%
148,197
$9,951,000 31 Dec 2020
13F
Calamos Advisors LLC
13F
Company
0.5%
146,836
$9,860,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.46%
134,002
$8,997,000 31 Dec 2020
13F
Premier Fund Managers Ltd
13F
Company
0.37%
108,441
$7,460,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.38%
110,385
$7,413,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.36%
105,052
$7,055,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.29%
85,338
$5,731,000 31 Dec 2020
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.28%
82,815
$5,561,000 31 Dec 2020
13F
Point72 Asset Management, L.P.
13F
Company
0.28%
81,145
$5,449,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.28%
80,793
$5,425,000 31 Dec 2020
13F
Monarch Partners Asset Management LLC
13F
Company
0.27%
78,932
$5,300,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.27%
78,352
$5,262,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.23%
67,058
$5,131,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.26%
76,332
$5,126,000 31 Dec 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.24%
69,815
$4,688,000 31 Dec 2020
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.23%
66,262
$4,450,000 31 Dec 2020
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.22%
65,784
$4,417,000 31 Dec 2020
13F
Altium Capital Management LLC
13F
Company
0.21%
61,991
$4,163,000 31 Dec 2020
13F
SG Americas Securities, LLC
13F
Company
0.21%
60,777
$4,081,000 31 Dec 2020
13F
AXIOM INVESTORS LLC /DE
13F
Company
0.2%
57,825
$3,883,000 31 Dec 2020
13F

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.