CASTLE BIOSCIENCES INC - Common Stock (CSTL)

CUSIP: 14843C105

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
29,378,292
Total 13F shares
22,558,449
Share change
-177,648
Total reported value
$495,033,707
Price per share
$21.95
Number of holders
141
Value change
-$115,268,932
Number of buys
92
Number of sells
63

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
WASATCH ADVISORS LP
13F
Company
12%
3,443,847
$154,491,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
6.1%
1,782,538
$79,963,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
4%
1,176,227
$52,766,000 31 Mar 2022
13F
ARK Investment Management LLC
13F
Company
4%
1,170,111
$52,491,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
3.7%
1,079,032
$48,405,000 31 Mar 2022
13F
Granahan Investment Management, LLC
13F
Company
2.7%
793,715
$35,606,000 31 Mar 2022
13F
MACQUARIE GROUP LTD
13F
Company
2.2%
658,726
$29,550,000 31 Mar 2022
13F
Point72 Asset Management, L.P.
13F
Company
2.1%
623,291
$27,961,000 31 Mar 2022
13F
GW&K Investment Management, LLC
13F
Company
2.1%
610,822
$27,401,000 31 Mar 2022
13F
Bellevue Group AG
13F
Company
2.1%
607,614
$27,258,000 31 Mar 2022
13F
Grandeur Peak Global Advisors, LLC
13F
Company
1.9%
544,723
$24,436,000 31 Mar 2022
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
1.8%
538,673
$24,164,000 31 Mar 2022
13F
RTW INVESTMENTS, LP
13F
Company
1.7%
496,675
$22,281,000 31 Mar 2022
13F
Pembroke Management, LTD
13F
Company
1.6%
463,909
$20,811,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
1.6%
458,705
$20,578,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.5%
447,056
$20,054,000 31 Mar 2022
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
1.5%
444,342
$19,933,000 31 Mar 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
1.5%
428,183
$19,208,000 31 Mar 2022
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1.4%
409,232
$18,358,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
401,012
$17,989,000 31 Mar 2022
13F
Redwood Investments, LLC
13F
Company
1.3%
375,892
$16,863,000 31 Mar 2022
13F
Amova Asset Management Americas, Inc.
13F
Company
1.5%
428,183
$16,699,000 31 Mar 2022
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
1.1%
336,055
$15,076,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.93%
272,641
$12,231,000 31 Mar 2022
13F
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
0.72%
212,400
$9,528,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.72%
212,325
$9,525,000 31 Mar 2022
13F
LORD, ABBETT & CO. LLC
13F
Company
0.7%
205,036
$9,198,000 31 Mar 2022
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.69%
203,300
$9,120,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.64%
187,007
$8,389,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.61%
177,831
$7,977,499 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.6%
177,450
$7,961,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.57%
166,113
$7,452,000 31 Mar 2022
13F
TRUSTCORE FINANCIAL SERVICES, LLC
13F
Company
0.56%
164,751
$7,391,000 31 Mar 2022
13F
BANQUE PICTET & CIE SA
13F
Company
0.54%
157,692
$7,074,000 31 Mar 2022
13F
Monarch Partners Asset Management LLC
13F
Company
0.53%
156,502
$7,021,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.51%
148,864
$6,678,000 31 Mar 2022
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.47%
139,287
$6,248,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.42%
123,568
$5,545,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.42%
122,378
$5,489,000 31 Mar 2022
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.4%
117,245
$5,260,000 31 Mar 2022
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.36%
106,100
$4,760,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.36%
104,363
$4,682,000 31 Mar 2022
13F
DF DENT & CO INC
13F
Company
0.35%
103,810
$4,657,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.35%
101,886
$4,570,000 31 Mar 2022
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.3%
88,176
$3,956,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.24%
71,767
$3,133,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
63,222
$2,837,000 31 Mar 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.21%
61,704
$2,768,000 31 Mar 2022
13F
Madison Asset Management, LLC
13F
Company
0.21%
60,783
$2,727,000 31 Mar 2022
13F

Institutional Holders of CASTLE BIOSCIENCES INC - Common Stock (CSTL) as of Q2 2022

As of 30 Jun 2022, CASTLE BIOSCIENCES INC - Common Stock (CSTL) was held by 141 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,558,449 shares. The largest 10 holders included WASATCH ADVISORS INC, BlackRock Inc., VANGUARD GROUP INC, Bellevue Group AG, RTW INVESTMENTS, LP, Granahan Investment Management, LLC, MILLENNIUM MANAGEMENT LLC, KORNITZER CAPITAL MANAGEMENT INC /KS, CITADEL ADVISORS LLC, and PALISADE CAPITAL MANAGEMENT LLC/NJ. This page lists 141 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
153
Q2 2022 holders
141
Holder diff
-12
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.