CASTLE BIOSCIENCES INC - Common Stock, $0.001 par value per share (CSTL)
CUSIP: 14843C105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 30,343,438
- Total 13F shares
- 22,797,205
- Share change
- +860,119
- Total reported value
- $312,778,898
- Put/Call ratio
- 244%
- Price per share
- $13.72
- Number of holders
- 128
- Value change
- -$3,698,099
- Number of buys
- 85
- Number of sells
- 59
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 |
9.8%
|
2,979,913
|
$67,703,623 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
2,119,557
|
$48,156,335 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
1,403,901
|
$31,896,631 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.2%
|
1,287,147
|
$29,243,980 | — | 31 Mar 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
4%
|
1,200,049
|
$27,265,113 | — | 31 Mar 2023 | |
| Bellevue Group AG |
13F
|
Company |
3.1%
|
948,878
|
$21,558,508 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.7%
|
825,437
|
$18,754,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.2%
|
660,956
|
$15,016,920 | — | 31 Mar 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
2.1%
|
648,224
|
$14,727,649 | — | 31 Mar 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.9%
|
577,018
|
$13,109,849 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
522,528
|
$11,871,836 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.6%
|
494,781
|
$11,241,000 | — | 31 Mar 2023 | |
| Greenhouse Funds LLLP |
13F
|
Company |
1.6%
|
494,241
|
$11,229,156 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
484,954
|
$11,018,162 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
483,652
|
$10,987,969 | — | 31 Mar 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.6%
|
480,918
|
$10,926,457 | — | 31 Mar 2023 | |
| KABAKOFF DAVID S |
3/4/5
|
Director |
—
mixed-class rows
|
507,786
mixed-class rows
|
$10,282,139 | — | 17 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
405,758
|
$9,219,000 | — | 31 Mar 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
1.3%
|
395,836
|
$8,993,394 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.2%
|
368,453
|
$8,371,252 | — | 31 Mar 2023 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
0.97%
|
292,866
|
$6,653,916 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.94%
|
284,847
|
$6,471,721 | — | 31 Mar 2023 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
0.9%
|
272,135
|
$6,182,907 | — | 31 Mar 2023 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
0.85%
|
258,498
|
$5,873,075 | — | 31 Mar 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.85%
|
256,649
|
$5,831,065 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
225,702
|
$5,127,950 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.73%
|
220,925
|
$5,019,416 | — | 31 Mar 2023 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.63%
|
190,385
|
$4,325,547 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
183,666
|
$4,172,892 | — | 31 Mar 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.56%
|
168,732
|
$3,833,591 | — | 31 Mar 2023 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.53%
|
161,618
|
$3,671,961 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
157,322
|
$3,574,355 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
137,914
|
$3,133,406 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
114,909
|
$2,610,732 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
112,300
|
$2,551,456 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.32%
|
96,327
|
$2,188,559 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
90,920
|
$2,065,703 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
88,864
|
$2,018,990 | — | 31 Mar 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.29%
|
87,252
|
$1,982,365 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
81,368
|
$1,848,681 | — | 31 Mar 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.25%
|
75,019
|
$1,704,432 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.23%
|
69,382
|
$1,576,000 | — | 31 Mar 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.22%
|
66,705
|
$1,516,000 | — | 31 Mar 2023 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.21%
|
64,472
|
$1,464,804 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
61,600
|
$1,399,552 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
57,162
|
$1,298,720 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
48,400
|
$1,099,648 | — | 31 Mar 2023 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.15%
|
46,030
|
$1,045,805 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
44,328
|
$1,007,000 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.14%
|
42,182
|
$958,375 | — | 31 Mar 2023 |
Institutional Holders of CASTLE BIOSCIENCES INC - Common Stock, $0.001 par value per share (CSTL) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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