CASTLE BIOSCIENCES INC - Common Stock, $0.001 par value per share (CSTL)
CUSIP: 14843C105
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 30,343,438
- Total 13F shares
- 22,279,170
- Share change
- +356,888
- Total reported value
- $524,435,055
- Put/Call ratio
- 16%
- Price per share
- $23.54
- Number of holders
- 152
- Value change
- +$5,715,957
- Number of buys
- 72
- Number of sells
- 78
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 |
11%
|
3,344,747
|
$87,231,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
2,041,824
|
$53,252,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
1,250,733
|
$32,620,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.2%
|
962,341
|
$25,098,000 | — | 30 Sep 2022 | |
| Bellevue Group AG |
13F
|
Company |
3.1%
|
941,871
|
$24,564,000 | — | 30 Sep 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.5%
|
762,217
|
$19,879,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.4%
|
732,655
|
$19,108,000 | — | 30 Sep 2022 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
2.1%
|
624,196
|
$16,279,000 | — | 30 Sep 2022 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.9%
|
579,944
|
$15,125,000 | — | 30 Sep 2022 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1.7%
|
516,995
|
$13,483,000 | — | 30 Sep 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.7%
|
504,063
|
$13,146,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
497,925
|
$12,986,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
445,663
|
$11,622,000 | — | 30 Sep 2022 | |
| Greenhouse Funds LLLP |
13F
|
Company |
1.5%
|
443,237
|
$11,560,000 | — | 30 Sep 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.4%
|
436,635
|
$11,387,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
435,740
|
$11,364,000 | — | 30 Sep 2022 | |
| KABAKOFF DAVID S |
3/4/5
|
Director |
—
mixed-class rows
|
507,786
mixed-class rows
|
$10,282,139 | — | 17 Jun 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.2%
|
352,242
|
$9,186,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
345,979
|
$9,023,000 | — | 30 Sep 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
1%
|
312,400
|
$8,147,000 | — | 30 Sep 2022 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.99%
|
300,590
|
$7,839,000 | — | 30 Sep 2022 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.98%
|
297,840
|
$7,768,000 | — | 30 Sep 2022 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.82%
|
247,718
|
$6,460,485 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
238,488
|
$6,220,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
227,468
|
$5,932,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.68%
|
205,234
|
$5,353,000 | — | 30 Sep 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.67%
|
202,344
|
$5,277,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
195,792
|
$5,106,000 | — | 30 Sep 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.62%
|
188,631
|
$4,919,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
182,672
|
$4,764,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
177,626
|
$4,633,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.55%
|
166,394
|
$4,339,000 | — | 30 Sep 2022 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0.54%
|
164,751
|
$4,297,000 | — | 30 Sep 2022 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.54%
|
163,224
|
$4,257,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
153,400
|
$4,001,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.48%
|
146,346
|
$3,816,702 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
136,600
|
$3,562,528 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
132,520
|
$3,457,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
125,073
|
$3,262,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
121,548
|
$3,170,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
110,675
|
$2,887,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.29%
|
88,619
|
$2,311,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.29%
|
86,961
|
$2,268,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
86,551
|
$2,255,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
81,007
|
$2,113,000 | — | 30 Sep 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.26%
|
78,775
|
$2,054,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
67,432
|
$1,759,000 | — | 30 Sep 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.22%
|
65,249
|
$1,702,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
65,035
|
$1,696,112 | — | 30 Sep 2022 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.21%
|
63,345
|
$1,652,000 | — | 30 Sep 2022 |
Institutional Holders of CASTLE BIOSCIENCES INC - Common Stock, $0.001 par value per share (CSTL) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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