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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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 |
10%
|
3,087,001
|
$42,353,654 | — | 30 Jun 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
8.3%
|
2,529,431
|
$34,703,793 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
2,131,700
|
$29,246,923 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
1,427,421
|
$19,584,217 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.5%
|
1,360,001
|
$18,659,214 | — | 30 Jun 2023 | |
| Bellevue Group AG |
13F
|
Company |
3.7%
|
1,124,043
|
$15,421,870 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.4%
|
1,035,593
|
$14,208,336 | — | 30 Jun 2023 | |
| 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 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2%
|
602,204
|
$8,262,239 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
535,328
|
$7,344,700 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
497,684
|
$6,828,228 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
489,583
|
$6,716,509 | — | 30 Jun 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.6%
|
488,745
|
$6,706,000 | — | 30 Jun 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.4%
|
431,474
|
$5,919,823 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
416,414
|
$5,713,201 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.2%
|
378,387
|
$5,191,469 | — | 30 Jun 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
1.2%
|
356,206
|
$4,887,146 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
317,954
|
$4,362,329 | — | 30 Jun 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.92%
|
278,818
|
$3,825,383 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.52%
|
157,322
|
$3,574,355 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.85%
|
258,151
|
$3,541,832 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.8%
|
241,233
|
$3,309,717 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
237,084
|
$3,252,792 | — | 30 Jun 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.76%
|
229,691
|
$3,151,361 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
185,995
|
$2,551,851 | — | 30 Jun 2023 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.61%
|
183,803
|
$2,521,777 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
172,400
|
$2,365,000 | — | 30 Jun 2023 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.53%
|
160,126
|
$2,196,929 | — | 30 Jun 2023 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.5%
|
150,670
|
$2,067,192 | — | 30 Jun 2023 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.49%
|
148,002
|
$2,030,587 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
116,977
|
$1,604,925 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.36%
|
109,995
|
$1,509,137 | — | 30 Jun 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.36%
|
107,898
|
$1,480,361 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
104,780
|
$1,437,582 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
93,000
|
$1,275,960 | — | 30 Jun 2023 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
0.3%
|
91,978
|
$1,261,938 | — | 30 Jun 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.29%
|
89,072
|
$1,222,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
81,721
|
$1,121,212 | — | 30 Jun 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.27%
|
81,575
|
$1,119,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
80,083
|
$1,098,739 | — | 30 Jun 2023 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.26%
|
79,572
|
$1,092,000 | — | 30 Jun 2023 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.26%
|
77,550
|
$1,063,986 | — | 30 Jun 2023 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
0.26%
|
77,550
|
$1,063,986 | — | 30 Jun 2023 | |
| Numerai GP LLC |
13F
|
Company |
0.22%
|
67,200
|
$921,984 | — | 30 Jun 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.21%
|
63,773
|
$875,000 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.2%
|
61,545
|
$844,397 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
56,283
|
$772,202 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
55,200
|
$757,344 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
51,498
|
$706,552 | — | 30 Jun 2023 |
Institutional Holders of CASTLE BIOSCIENCES INC - Common Stock, $0.001 par value per share (CSTL) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
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