Security key
14843C105
CASTLE BIOSCIENCES INC - Common Stock, $0.001 par value per share (CSTL)
CUSIP: 14843C105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 30,343,438
- 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
Report period
Q2 2024
Institutions
158
Top holders
10
CSTL full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
8.6%
|
2,595,687
|
$57,494,467 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
8.4%
|
2,551,088
|
$56,506,599 | — | 31 Mar 2024 | |
| Granahan Investment Management, LLC |
13F
|
Company |
5.4%
|
1,627,224
|
$36,043,012 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
5.1%
|
1,532,472
|
$33,944,255 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
1,494,176
|
$33,095,998 | — | 31 Mar 2024 | |
| Bellevue Group AG |
13F
|
Company |
4%
|
1,220,085
|
$27,024,883 | — | 31 Mar 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
3.4%
|
1,043,410
|
$23,111,532 | — | 31 Mar 2024 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
3.1%
|
928,017
|
$20,555,577 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
749,259
|
$16,596,086 | — | 31 Mar 2024 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
2.4%
|
725,457
|
$16,068,873 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.2%
|
655,766
|
$14,525,217 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
650,711
|
$14,413,249 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
605,799
|
$13,418,448 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
578,534
|
$12,816,373 | — | 31 Mar 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.8%
|
547,167
|
$12,119,749 | — | 31 Mar 2024 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
1.8%
|
542,874
|
$12,024,659 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.8%
|
531,902
|
$11,781,629 | — | 31 Mar 2024 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
1.2%
|
367,408
|
$8,138,087 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.97%
|
295,327
|
$6,541,494 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.87%
|
262,808
|
$5,821,197 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
248,553
|
$5,505,449 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
244,388
|
$5,413,194 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.75%
|
228,579
|
$5,063,025 | — | 31 Mar 2024 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.74%
|
223,567
|
$4,952,009 | — | 31 Mar 2024 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.72%
|
219,473
|
$4,861,326 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.69%
|
210,824
|
$4,669,000 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
204,937
|
$4,539,355 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
204,700
|
$4,534,000 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
189,628
|
$4,200,261 | — | 31 Mar 2024 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.55%
|
166,881
|
$3,696,414 | — | 31 Mar 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.55%
|
166,714
|
$3,692,715 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.55%
|
165,441
|
$3,664,518 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
151,165
|
$3,348,305 | — | 31 Mar 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.48%
|
145,407
|
$3,221,000 | — | 31 Mar 2024 | |
| Advisors Capital Management, LLC |
13F
|
Company |
0.47%
|
141,115
|
$3,126,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
124,672
|
$2,761,484 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.32%
|
97,932
|
$2,169,194 | — | 31 Mar 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.31%
|
93,436
|
$2,069,607 | — | 31 Mar 2024 | |
| TRITONPOINT WEALTH, LLC |
13F
|
Company |
0.3%
|
92,250
|
$2,036,202 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
84,105
|
$1,862,922 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.27%
|
81,744
|
$1,810,630 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.26%
|
77,657
|
$1,720,103 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
76,143
|
$1,686,567 | — | 31 Mar 2024 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.22%
|
67,237
|
$1,489,300 | — | 31 Mar 2024 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
0.22%
|
67,237
|
$1,489,300 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.2%
|
60,800
|
$1,346,720 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
54,843
|
$1,214,773 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.17%
|
52,448
|
$1,162,000 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
50,200
|
$1,111,930 | — | 31 Mar 2024 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.16%
|
49,773
|
$1,102,000 | — | 31 Mar 2024 |
Institutional Holders of CASTLE BIOSCIENCES INC - Common Stock, $0.001 par value per share (CSTL) as of Q2 2024
As of 30 Jun 2024,
CASTLE BIOSCIENCES INC - Common Stock, $0.001 par value per share (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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.