CASTLE BIOSCIENCES INC - Common Stock, $0.001 par value per share (CSTL)
CUSIP: 14843C105
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 30,343,438
- Total 13F shares
- 21,449,510
- Share change
- -502,441
- Total reported value
- $918,308,511
- Put/Call ratio
- 68%
- Price per share
- $42.87
- Number of holders
- 153
- Value change
- -$59,908,643
- Number of buys
- 78
- Number of sells
- 92
Quarterly Holders Quick Answers
What is CUSIP 14843C105?
CUSIP 14843C105 identifies CSTL - CASTLE BIOSCIENCES INC - Common Stock, $0.001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 14843C105:
Top shareholders of CSTL - CASTLE BIOSCIENCES INC - Common Stock, $0.001 par value per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP |
13F
|
Company |
8.2%
|
2,493,702
|
$165,831,000 | — | 30 Sep 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
6.8%
|
2,057,867
|
$136,848,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
1,756,008
|
$116,774,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,166,188
|
$77,551,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.4%
|
1,031,658
|
$68,605,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
669,061
|
$44,492,000 | — | 30 Sep 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
2%
|
599,009
|
$39,834,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
570,535
|
$37,941,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.7%
|
527,922
|
$35,107,000 | — | 30 Sep 2021 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
1.7%
|
524,873
|
$34,904,000 | — | 30 Sep 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.5%
|
450,980
|
$29,990,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
434,837
|
$28,917,000 | — | 30 Sep 2021 | |
| Pembroke Management, LTD |
13F
|
Company |
1.4%
|
433,679
|
$28,840,000 | — | 30 Sep 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.4%
|
420,374
|
$27,955,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
403,359
|
$26,823,000 | — | 30 Sep 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.7%
|
527,922
|
$26,396,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
365,368
|
$24,296,000 | — | 30 Sep 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
358,200
|
$23,820,000 | — | 30 Sep 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.1%
|
343,817
|
$22,864,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
319,659
|
$21,257,000 | — | 30 Sep 2021 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.91%
|
275,442
|
$18,316,000 | — | 30 Sep 2021 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.76%
|
231,296
|
$15,381,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.76%
|
230,439
|
$15,324,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
227,514
|
$15,129,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
223,595
|
$14,869,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
178,655
|
$11,880,558 | — | 30 Sep 2021 | |
| Redwood Investments, LLC |
13F
|
Company |
0.58%
|
175,661
|
$11,681,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
169,816
|
$11,293,000 | — | 30 Sep 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.54%
|
162,468
|
$10,804,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.53%
|
160,360
|
$10,664,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
158,423
|
$10,536,000 | — | 30 Sep 2021 | |
| KABAKOFF DAVID S |
3/4/5
|
Director |
—
mixed-class rows
|
507,786
mixed-class rows
|
$10,282,139 | — | 17 Jun 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.49%
|
147,895
|
$9,835,000 | — | 30 Sep 2021 | |
| CastleArk Alternatives, LLC |
13F
|
Company |
0.49%
|
147,867
|
$9,833,000 | — | 30 Sep 2021 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.49%
|
147,867
|
$9,833,000 | — | 30 Sep 2021 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0.47%
|
142,866
|
$9,501,000 | — | 30 Sep 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.43%
|
131,984
|
$8,778,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.34%
|
103,179
|
$6,861,000 | — | 30 Sep 2021 | |
| DF DENT & CO INC |
13F
|
Company |
0.33%
|
100,560
|
$6,687,000 | — | 30 Sep 2021 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.31%
|
95,351
|
$6,389,000 | — | 30 Sep 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.32%
|
95,874
|
$6,376,000 | — | 30 Sep 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.31%
|
95,504
|
$6,351,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
92,287
|
$6,137,000 | — | 30 Sep 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.29%
|
89,090
|
$5,924,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
76,512
|
$5,916,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
88,774
|
$5,902,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
88,498
|
$5,885,000 | — | 30 Sep 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
80,293
|
$5,339,000 | — | 30 Sep 2021 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.27%
|
82,054
|
$5,318,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
79,800
|
$5,307,000 | — | 30 Sep 2021 |
Institutional Holders of CASTLE BIOSCIENCES INC - Common Stock, $0.001 par value per share (CSTL) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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