Security key
14843C105
CASTLE BIOSCIENCES INC - Common Stock, $0.001 par value per share (CSTL)
CUSIP: 14843C105
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 30,343,438
- Total 13F shares
- 22,780,568
- Share change
- +1,368,266
- Total reported value
- $1,019,269,661
- Put/Call ratio
- 0%
- Price per share
- $44.86
- Number of holders
- 153
- Value change
- +$62,738,499
- Number of buys
- 90
- Number of sells
- 58
Report period
Q1 2022
Institutions
153
Top holders
10
CSTL full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
CASTLE BIOSCIENCES INC SEC filings
CASTLE BIOSCIENCES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 14843C105
Recent filing periods:
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.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
10%
|
3,116,488
|
$133,604,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
1,801,387
|
$77,226,000 | — | 31 Dec 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
4%
|
1,213,207
|
$52,010,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
1,162,841
|
$49,851,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.5%
|
1,049,660
|
$45,000,000 | — | 31 Dec 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.4%
|
737,374
|
$31,611,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
656,552
|
$28,146,000 | — | 31 Dec 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
2%
|
610,292
|
$26,163,000 | — | 31 Dec 2021 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
2%
|
599,009
|
$25,680,000 | — | 31 Dec 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
1.8%
|
533,677
|
$22,879,000 | — | 31 Dec 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
1.8%
|
533,677
|
$21,881,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
516,506
|
$22,143,000 | — | 31 Dec 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.6%
|
482,852
|
$20,700,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
456,039
|
$19,550,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.5%
|
452,728
|
$19,408,000 | — | 31 Dec 2021 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.5%
|
444,342
|
$19,049,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
385,741
|
$16,536,000 | — | 31 Dec 2021 | |
| Pembroke Management, LTD |
13F
|
Company |
1.3%
|
383,372
|
$16,435,000 | — | 31 Dec 2021 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
1.2%
|
369,031
|
$15,821,000 | — | 31 Dec 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
352,441
|
$15,109,000 | — | 31 Dec 2021 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.1%
|
338,457
|
$14,510,000 | — | 31 Dec 2021 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
1%
|
307,844
|
$13,197,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
218,662
|
$9,374,000 | — | 31 Dec 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.63%
|
191,225
|
$8,198,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.62%
|
187,243
|
$8,027,106 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
182,667
|
$7,831,000 | — | 31 Dec 2021 | |
| Redwood Investments, LLC |
13F
|
Company |
0.57%
|
173,793
|
$7,451,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
161,915
|
$6,942,000 | — | 31 Dec 2021 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.52%
|
159,140
|
$6,822,000 | — | 31 Dec 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.52%
|
158,810
|
$6,808,000 | — | 31 Dec 2021 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0.47%
|
142,866
|
$6,125,000 | — | 31 Dec 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.46%
|
138,957
|
$5,958,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
135,367
|
$5,803,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
134,281
|
$5,757,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
128,176
|
$5,495,000 | — | 31 Dec 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.38%
|
114,664
|
$4,916,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
114,100
|
$4,892,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
111,500
|
$4,780,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
109,321
|
$4,687,000 | — | 31 Dec 2021 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.36%
|
109,030
|
$4,674,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
107,722
|
$4,617,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
97,886
|
$4,196,000 | — | 31 Dec 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.3%
|
91,935
|
$3,941,000 | — | 31 Dec 2021 | |
| DF DENT & CO INC |
13F
|
Company |
0.29%
|
88,451
|
$3,792,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
87,228
|
$3,739,000 | — | 31 Dec 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.25%
|
77,152
|
$3,307,000 | — | 31 Dec 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.25%
|
76,687
|
$3,288,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
71,408
|
$3,061,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
70,991
|
$2,756,000 | — | 31 Dec 2021 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.2%
|
60,911
|
$2,611,000 | — | 31 Dec 2021 |
Institutional Holders of CASTLE BIOSCIENCES INC - Common Stock, $0.001 par value per share (CSTL) as of Q1 2022
As of 31 Mar 2022,
CASTLE BIOSCIENCES INC - Common Stock, $0.001 par value per share (CSTL) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,780,568 shares.
The largest 10 holders included
WASATCH ADVISORS INC, BlackRock Inc., VANGUARD GROUP INC, ARK Investment Management LLC, Invesco Ltd., Granahan Investment Management, LLC, MACQUARIE GROUP LTD, Point72 Asset Management, L.P., GW&K Investment Management, LLC, and Bellevue Group AG.
This page lists
153
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
153
Q1 2022 holders
153
Holder diff
0
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.