CASTLE BIOSCIENCES INC - Common Stock, $0.001 par value per share (CSTL)

CUSIP: 14843C105

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, $0.001 par value per share
Shares outstanding
30,343,438
Total 13F shares
23,151,664
Share change
+311,583
Total reported value
$391,032,725
Put/Call ratio
42%
Price per share
$16.89
Number of holders
133
Value change
+$7,780,165
Number of buys
72
Number of sells
55

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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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 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
10%
3,087,001
$42,353,654 30 Jun 2023
13F
Granahan Investment Management, LLC
13F
Company
8.3%
2,529,431
$34,703,793 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
7%
2,131,700
$29,246,923 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
4.7%
1,427,421
$19,584,217 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
4.5%
1,360,001
$18,659,214 30 Jun 2023
13F
Bellevue Group AG
13F
Company
3.7%
1,124,043
$15,421,870 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3.4%
1,035,593
$14,208,336 30 Jun 2023
13F
KABAKOFF DAVID S
3/4/5
Director
mixed-class rows
507,786
mixed-class rows
$10,282,139 17 Jun 2021
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
2.1%
648,224
$8,893,633 30 Jun 2023
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
2%
602,204
$8,262,239 30 Jun 2023
13F
STATE STREET CORP
13F
Company
1.8%
535,328
$7,344,700 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
497,684
$6,828,228 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
489,583
$6,716,509 30 Jun 2023
13F
GW&K Investment Management, LLC
13F
Company
1.6%
488,745
$6,706,000 30 Jun 2023
13F
Portolan Capital Management, LLC
13F
Company
1.4%
431,474
$5,919,823 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.4%
416,414
$5,713,201 30 Jun 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.2%
378,387
$5,191,469 30 Jun 2023
13F
Intrinsic Edge Capital Management LLC
13F
Company
1.2%
356,206
$4,887,146 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
317,954
$4,362,329 30 Jun 2023
13F
Invenomic Capital Management LP
13F
Company
0.92%
278,818
$3,825,383 30 Jun 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.52%
157,322
$3,574,355 30 Jun 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.85%
258,151
$3,541,832 30 Jun 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.8%
241,233
$3,309,717 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.78%
237,084
$3,252,792 30 Jun 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.76%
229,691
$3,151,361 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.61%
185,995
$2,551,851 30 Jun 2023
13F
BANQUE PICTET & CIE SA
13F
Company
0.61%
183,803
$2,521,777 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.57%
172,400
$2,365,000 30 Jun 2023
13F
First Light Asset Management, LLC
13F
Company
0.53%
160,126
$2,196,929 30 Jun 2023
13F
Greenhouse Funds LLLP
13F
Company
0.5%
150,670
$2,067,192 30 Jun 2023
13F
Parkman Healthcare Partners LLC
13F
Company
0.49%
148,002
$2,030,587 30 Jun 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.39%
116,977
$1,604,925 30 Jun 2023
13F
SEI INVESTMENTS CO
13F
Company
0.36%
109,995
$1,509,137 30 Jun 2023
13F
STEPHENS INC /AR/
13F
Company
0.36%
107,898
$1,480,361 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.35%
104,780
$1,437,582 30 Jun 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.31%
93,000
$1,275,960 30 Jun 2023
13F
Stonepine Capital Management, LLC
13F
Company
0.3%
91,978
$1,261,938 30 Jun 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.29%
89,072
$1,222,000 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
81,721
$1,121,212 30 Jun 2023
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.27%
81,575
$1,119,000 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.26%
80,083
$1,098,739 30 Jun 2023
13F
Advisors Capital Management, LLC
13F
Company
0.26%
79,572
$1,092,000 30 Jun 2023
13F
Orion Porfolio Solutions, LLC
13F
Company
0.26%
77,550
$1,063,986 30 Jun 2023
13F
Orion Portfolio Solutions, LLC
13F
Company
0.26%
77,550
$1,063,986 30 Jun 2023
13F
Numerai GP LLC
13F
Company
0.22%
67,200
$921,984 30 Jun 2023
13F
ExodusPoint Capital Management, LP
13F
Company
0.21%
63,773
$875,000 30 Jun 2023
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.2%
61,545
$844,397 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.19%
56,283
$772,202 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.18%
55,200
$757,344 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.17%
51,498
$706,552 30 Jun 2023
13F

Institutional Holders of CASTLE BIOSCIENCES INC - Common Stock, $0.001 par value per share (CSTL) as of Q3 2023

As of 30 Sep 2023, CASTLE BIOSCIENCES INC - Common Stock, $0.001 par value per share (CSTL) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,151,664 shares. The largest 10 holders included WASATCH ADVISORS LP, Granahan Investment Management, LLC, BlackRock Inc., PRINCIPAL FINANCIAL GROUP INC, VANGUARD GROUP INC, Bellevue Group AG, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), KORNITZER CAPITAL MANAGEMENT INC /KS, PALISADE CAPITAL MANAGEMENT, LP, and MILLENNIUM MANAGEMENT LLC. This page lists 133 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
128
Q3 2023 holders
133
Holder diff
5
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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.
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