CASTLE BIOSCIENCES INC - Common Stock (CSTL)

CUSIP: 14843C105

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
29,378,292
Total 13F shares
25,237,547
Share change
+252,935
Total reported value
$549,387,569
Put/Call ratio
25%
Price per share
$21.77
Number of holders
158
Value change
+$5,246,303
Number of buys
83
Number of sells
72

Quarterly Holders Quick Answers

What is CUSIP 14843C105?
CUSIP 14843C105 identifies CSTL - CASTLE BIOSCIENCES INC - Common Stock in SEC institutional holdings data.

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Top shareholders of CSTL - CASTLE BIOSCIENCES INC - Common Stock (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
BlackRock Finance, Inc.
13F
Company
8.8%
2,595,687
$57,494,467 31 Mar 2024
13F
WASATCH ADVISORS LP
13F
Company
8.7%
2,551,088
$56,506,599 31 Mar 2024
13F
Granahan Investment Management, LLC
13F
Company
5.5%
1,627,224
$36,043,012 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
5.2%
1,532,472
$33,944,255 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
5.1%
1,494,176
$33,095,998 31 Mar 2024
13F
Bellevue Group AG
13F
Company
4.2%
1,220,085
$27,024,883 31 Mar 2024
13F
Portolan Capital Management, LLC
13F
Company
3.6%
1,043,410
$23,111,532 31 Mar 2024
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
3.2%
928,017
$20,555,577 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
749,259
$16,596,086 31 Mar 2024
13F
Soleus Capital Management, L.P.
13F
Company
2.5%
725,457
$16,068,873 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
2.2%
655,766
$14,525,217 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
2.2%
650,711
$14,413,249 31 Mar 2024
13F
STATE STREET CORP
13F
Company
2.1%
605,799
$13,418,448 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
578,534
$12,816,373 31 Mar 2024
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1.9%
547,167
$12,119,749 31 Mar 2024
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
1.8%
542,874
$12,024,659 31 Mar 2024
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.8%
531,902
$11,781,629 31 Mar 2024
13F
KABAKOFF DAVID S
3/4/5
Director
mixed-class rows
507,786
mixed-class rows
$10,282,139 17 Jun 2021
Parkman Healthcare Partners LLC
13F
Company
1.3%
367,408
$8,138,087 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
1%
295,327
$6,541,494 31 Mar 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.89%
262,808
$5,821,197 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.85%
248,553
$5,505,449 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.83%
244,388
$5,413,194 31 Mar 2024
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.78%
228,579
$5,063,025 31 Mar 2024
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.76%
223,567
$4,952,009 31 Mar 2024
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.75%
219,473
$4,861,326 31 Mar 2024
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.72%
210,824
$4,669,000 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.7%
204,937
$4,539,355 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.7%
204,700
$4,534,000 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.65%
189,628
$4,200,261 31 Mar 2024
13F
BANQUE PICTET & CIE SA
13F
Company
0.57%
166,881
$3,696,414 31 Mar 2024
13F
Invenomic Capital Management LP
13F
Company
0.57%
166,714
$3,692,715 31 Mar 2024
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.56%
165,441
$3,664,518 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.51%
151,165
$3,348,305 31 Mar 2024
13F
ALGERT GLOBAL LLC
13F
Company
0.49%
145,407
$3,221,000 31 Mar 2024
13F
Advisors Capital Management, LLC
13F
Company
0.48%
141,115
$3,126,000 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.42%
124,672
$2,761,484 31 Mar 2024
13F
MARSHALL WACE, LLP
13F
Company
0.33%
97,932
$2,169,194 31 Mar 2024
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.32%
93,436
$2,069,607 31 Mar 2024
13F
TRITONPOINT WEALTH, LLC
13F
Company
0.31%
92,250
$2,036,202 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.29%
84,105
$1,862,922 31 Mar 2024
13F
Cubist Systematic Strategies, LLC
13F
Company
0.28%
81,744
$1,810,630 31 Mar 2024
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.26%
77,657
$1,720,103 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.26%
76,143
$1,686,567 31 Mar 2024
13F
Orion Porfolio Solutions, LLC
13F
Company
0.23%
67,237
$1,489,300 31 Mar 2024
13F
Orion Portfolio Solutions, LLC
13F
Company
0.23%
67,237
$1,489,300 31 Mar 2024
13F
Polar Asset Management Partners Inc.
13F
Company
0.21%
60,800
$1,346,720 31 Mar 2024
13F
UBS Group AG
13F
Company
0.19%
54,843
$1,214,773 31 Mar 2024
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.18%
52,448
$1,162,000 31 Mar 2024
13F
Swiss National Bank
13F
Company
0.17%
50,200
$1,111,930 31 Mar 2024
13F

Institutional Holders of CASTLE BIOSCIENCES INC - Common Stock (CSTL) as of Q2 2024

As of 30 Jun 2024, CASTLE BIOSCIENCES INC - Common Stock (CSTL) was held by 158 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,237,547 shares. The largest 10 holders included BlackRock Inc., WASATCH ADVISORS LP, VANGUARD GROUP INC, PRINCIPAL FINANCIAL GROUP INC, Bellevue Group AG, Portolan Capital Management, LLC, Granahan Investment Management, LLC, DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), Soleus Capital Management, L.P., and DIMENSIONAL FUND ADVISORS LP. This page lists 158 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
148
Q2 2024 holders
158
Holder diff
10
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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