Institutional Ownership Castle Biosciences Inc (CSTL)
This table provides information about the institutional ownership of Castle Biosciences Inc (CSTL). We have compiled data on the 162 institutions that hold shares in the stock, with a total of 25.3 Million shares, which have been reported (via 13F filing form) to have a value of $588 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
2,595,687
shares
|
$60.4 Million
0.0% of portfolio
|
Q1 2024
Added 13.69%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Apr 18, 2024 Q1 2024 |
2,551,088
shares
|
$59.3 Million
0.3% of portfolio
|
Q1 2024
Reduced 1.54%
|
|
|
Granahan Investment Management, LLC
Waltham, MA |
May 15, 2024 Q1 2024 |
1,627,224
shares
|
$37.8 Million
1.3% of portfolio
|
Q1 2024
Reduced 24.89%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 29, 2024 Q1 2024 |
1,532,472
shares
|
$35.6 Million
0.02% of portfolio
|
Q1 2024
Reduced 3.36%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
1,494,176
shares
|
$34.8 Million
0.0% of portfolio
|
Q1 2024
Added 2.24%
|
|
|
Bellevue Group Ag
Kuesnacht, V8 |
May 15, 2024 Q1 2024 |
1,220,085
shares
|
$28.4 Million
0.42% of portfolio
|
Q1 2024
Reduced 1.0%
|
|
|
Portolan Capital Management, LLC
Boston, MA |
May 15, 2024 Q1 2024 |
1,043,410
shares
|
$24.3 Million
1.8% of portfolio
|
Q1 2024
Added 43.2%
|
|
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
May 15, 2024 Q1 2024 |
928,017
shares
|
$21.6 Million
0.42% of portfolio
|
Q1 2024
Reduced 3.88%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
749,259
shares
|
$17.4 Million
0.0% of portfolio
|
Q1 2024
Added 12.86%
|
|
|
Soleus Capital Management, L.P.
Greenwich, CT |
May 15, 2024 Q1 2024 |
725,457
shares
|
$16.9 Million
1.31% of portfolio
|
Q1 2024
Added 2690.22%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
655,766
shares
|
$15.3 Million
0.0% of portfolio
|
Q1 2024
Added 99.47%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
650,711
shares
|
$15.1 Million
0.0% of portfolio
|
Q1 2024
Added 36.12%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
605,799
shares
|
$14.1 Million
0.0% of portfolio
|
Q1 2024
Added 4.46%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
578,534
shares
|
$13.5 Million
0.0% of portfolio
|
Q1 2024
Added 2.19%
|
|
|
Palisade Capital Management LLC
Fort Lee, NJ |
May 15, 2024 Q1 2024 |
547,167
shares
|
$12.7 Million
0.37% of portfolio
|
Q1 2024
Added 1.49%
|
|
|
Kornitzer Capital Management Inc
|
May 01, 2024 Q1 2024 |
542,874
shares
|
$12.6 Million
0.23% of portfolio
|
Q4 2023
Reduced 16.25%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
May 15, 2024 Q1 2024 |
531,902
shares
|
$12.4 Million
0.05% of portfolio
|
Q1 2024
Reduced 0.91%
|
|
|
Parkman Healthcare Partners LLC
Stamford, CT |
May 15, 2024 Q1 2024 |
367,408
shares
|
$8.55 Million
1.11% of portfolio
|
Q1 2024
Added 2.87%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
295,327
shares
|
$6.87 Million
0.0% of portfolio
|
Q1 2024
Added 5.58%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 15, 2024 Q1 2024 |
262,808
shares
|
$6.11 Million
0.0% of portfolio
|
Q1 2024
Added 68.65%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
248,553
shares
|
$5.78 Million
0.0% of portfolio
|
Q1 2024
Reduced 65.3%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
244,388
shares
|
$5.68 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.24%
|
|
|
New York State Common Retirement Fund
|
May 07, 2024 Q1 2024 |
228,579
shares
|
$5.32 Million
0.01% of portfolio
|
Q1 2024
Reduced 3.6%
|
|
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
223,567
shares
|
$5.2 Million
0.4% of portfolio
|
Q1 2024
Reduced 31.48%
|
|
|
Next Century Growth Investors LLC
Minneapolis, MN |
May 14, 2024 Q1 2024 |
219,473
shares
|
$5.1 Million
0.43% of portfolio
|
Q1 2024
Added 2.61%
|
|