Security key
14843C105
CASTLE BIOSCIENCES INC - Common Stock, $0.001 par value per share (CSTL)
CUSIP: 14843C105
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 30,343,438
- Total 13F shares
- 23,883,435
- Share change
- +641,458
- Total reported value
- $515,429,989
- Put/Call ratio
- 53%
- Price per share
- $21.58
- Number of holders
- 150
- Value change
- +$17,867,692
- Number of buys
- 86
- Number of sells
- 62
Report period
Q4 2023
Institutions
150
Top holders
10
CSTL full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
CASTLE BIOSCIENCES INC SEC filings
CASTLE BIOSCIENCES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 14843C105
Recent filing periods:
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 |
9.2%
|
2,780,744
|
$46,966,766 | — | 30 Sep 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
8.2%
|
2,487,673
|
$42,016,797 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
2,136,180
|
$36,080,080 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.9%
|
1,482,170
|
$25,033,837 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
1,439,388
|
$24,311,264 | — | 30 Sep 2023 | |
| Bellevue Group AG |
13F
|
Company |
4%
|
1,228,031
|
$20,741,444 | — | 30 Sep 2023 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
3.1%
|
946,620
|
$15,988,412 | — | 30 Sep 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
2.1%
|
648,224
|
$10,948,503 | — | 30 Sep 2023 | |
| KABAKOFF DAVID S |
3/4/5
|
Director |
—
mixed-class rows
|
507,786
mixed-class rows
|
$10,282,139 | — | 17 Jun 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
2%
|
602,261
|
$10,172,188 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
595,096
|
$10,051,171 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
565,164
|
$9,545,620 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
555,401
|
$9,381,342 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.8%
|
547,403
|
$9,245,637 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
536,236
|
$9,058,205 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
518,058
|
$8,749,999 | — | 30 Sep 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.6%
|
493,982
|
$8,343,000 | — | 30 Sep 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.94%
|
285,957
|
$4,829,814 | — | 30 Sep 2023 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.93%
|
283,500
|
$4,788,315 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.88%
|
266,000
|
$4,492,740 | — | 30 Sep 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.83%
|
253,028
|
$4,273,643 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.81%
|
245,868
|
$4,152,711 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
243,846
|
$4,118,559 | — | 30 Sep 2023 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.74%
|
224,592
|
$3,793,359 | — | 30 Sep 2023 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.67%
|
203,275
|
$3,433,315 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
200,989
|
$3,394,704 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.58%
|
176,284
|
$2,977,437 | — | 30 Sep 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.56%
|
170,786
|
$2,884,576 | — | 30 Sep 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.52%
|
156,270
|
$2,639,400 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
151,751
|
$2,563,074 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.49%
|
148,030
|
$2,500,226 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.45%
|
136,537
|
$2,306,111 | — | 30 Sep 2023 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.39%
|
116,890
|
$1,974,000 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
106,800
|
$1,804,000 | — | 30 Sep 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.33%
|
100,254
|
$1,693,000 | — | 30 Sep 2023 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.32%
|
96,951
|
$1,637,502 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
81,141
|
$1,370,472 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.27%
|
80,585
|
$1,361,081 | — | 30 Sep 2023 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.25%
|
77,315
|
$1,306,000 | — | 30 Sep 2023 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.24%
|
74,027
|
$1,250,316 | — | 30 Sep 2023 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
0.24%
|
74,027
|
$1,250,316 | — | 30 Sep 2023 | |
| Numerai GP LLC |
13F
|
Company |
0.22%
|
68,163
|
$1,151,273 | — | 30 Sep 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.22%
|
67,212
|
$1,135,000 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
56,500
|
$954,285 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
55,200
|
$932,328 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
53,983
|
$911,773 | — | 30 Sep 2023 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.18%
|
53,341
|
$900,929 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
52,663
|
$889,478 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.17%
|
52,195
|
$882,000 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
44,690
|
$754,814 | — | 30 Sep 2023 |
Institutional Holders of CASTLE BIOSCIENCES INC - Common Stock, $0.001 par value per share (CSTL) as of Q4 2023
As of 31 Dec 2023,
CASTLE BIOSCIENCES INC - Common Stock, $0.001 par value per share (CSTL) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,883,435 shares.
The largest 10 holders included
WASATCH ADVISORS LP, BlackRock Inc., Granahan Investment Management, LLC, PRINCIPAL FINANCIAL GROUP INC, VANGUARD GROUP INC, Bellevue Group AG, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Portolan Capital Management, LLC, MILLENNIUM MANAGEMENT LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
150
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
133
Q4 2023 holders
150
Holder diff
17
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.