- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,378,292
- Total 13F shares
- 20,801,213
- Share change
- -237,317
- Total reported value
- $1,521,315,172
- Put/Call ratio
- 24%
- Price per share
- $73.33
- Number of holders
- 176
- Value change
- -$4,483,937
- Number of buys
- 109
- Number of sells
- 74
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 |
8.8%
|
2,597,288
|
$177,810,000 | — | 31 Mar 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
8%
|
2,353,479
|
$161,119,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.6%
|
1,363,836
|
$93,369,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.5%
|
1,026,705
|
$70,288,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
1,015,122
|
$69,497,000 | — | 31 Mar 2021 | |
| Matrix Capital Management Company, LP |
13F
|
Company |
3.4%
|
1,000,000
|
$68,460,000 | — | 31 Mar 2021 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
3.1%
|
916,270
|
$62,728,000 | — | 31 Mar 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
2.7%
|
799,009
|
$54,700,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.7%
|
513,891
|
$35,182,000 | — | 31 Mar 2021 | |
| Pembroke Management, LTD |
13F
|
Company |
1.6%
|
461,222
|
$31,575,000 | — | 31 Mar 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.4%
|
422,027
|
$28,892,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
404,134
|
$27,667,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
386,785
|
$26,479,000 | — | 31 Mar 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
378,912
|
$25,940,000 | — | 31 Mar 2021 | |
| Select Equity Group, L.P. |
13F
|
Company |
1.2%
|
360,085
|
$24,651,419 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
1.1%
|
335,245
|
$22,951,000 | — | 31 Mar 2021 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1.1%
|
318,439
|
$21,800,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
305,479
|
$20,913,000 | — | 31 Mar 2021 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1%
|
296,891
|
$20,325,000 | — | 31 Mar 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.97%
|
284,221
|
$19,458,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
281,042
|
$19,240,000 | — | 31 Mar 2021 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.95%
|
277,800
|
$19,018,000 | — | 31 Mar 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.91%
|
265,877
|
$18,202,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.85%
|
250,070
|
$17,120,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.66%
|
193,578
|
$13,252,350 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.66%
|
193,449
|
$13,244,000 | — | 31 Mar 2021 | |
| Redwood Investments, LLC |
13F
|
Company |
0.64%
|
186,662
|
$12,779,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
176,974
|
$12,116,000 | — | 31 Mar 2021 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.56%
|
163,607
|
$11,201,000 | — | 31 Mar 2021 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0.53%
|
154,474
|
$10,575,000 | — | 31 Mar 2021 | |
| KABAKOFF DAVID S |
3/4/5
|
Director |
—
mixed-class rows
|
507,786
mixed-class rows
|
$10,282,139 | — | 17 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
142,988
|
$9,755,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.48%
|
139,747
|
$9,567,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
136,411
|
$9,339,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
116,647
|
$7,986,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
109,052
|
$7,466,000 | — | 31 Mar 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.36%
|
105,761
|
$7,241,000 | — | 31 Mar 2021 | |
| Ally Bridge Group (NY) LLC |
13F
|
Company |
0.34%
|
100,000
|
$6,846,000 | — | 31 Mar 2021 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.37%
|
108,441
|
$6,757,000 | — | 31 Mar 2021 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.33%
|
97,070
|
$6,645,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
92,224
|
$6,314,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
88,564
|
$6,063,000 | — | 31 Mar 2021 | |
| DF DENT & CO INC |
13F
|
Company |
0.3%
|
87,343
|
$5,980,000 | — | 31 Mar 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.29%
|
84,349
|
$5,774,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
80,011
|
$5,475,000 | — | 31 Mar 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.27%
|
79,980
|
$5,475,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
78,013
|
$5,340,000 | — | 31 Mar 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.23%
|
68,862
|
$4,715,000 | — | 31 Mar 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.22%
|
64,876
|
$4,441,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
62,100
|
$4,251,000 | — | 31 Mar 2021 |
Institutional Holders of CASTLE BIOSCIENCES INC - Common Stock (CSTL) as of Q2 2021
As of 30 Jun 2021,
CASTLE BIOSCIENCES INC - Common Stock (CSTL) was held by
176 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,801,213 shares.
The largest 10 holders included
ARK Investment Management LLC, WASATCH ADVISORS INC, BlackRock Inc., Invesco Ltd., VANGUARD GROUP INC, RTW INVESTMENTS, LP, ZEVENBERGEN CAPITAL INVESTMENTS LLC, WELLS FARGO & COMPANY/MN, MACQUARIE GROUP LTD, and Pembroke Management, LTD.
This page lists
177
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
173
Q2 2021 holders
176
Holder diff
3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.