CSTL Institutional Ownership
Castle Biosciences, Inc.
1W: -0.7%
1M: +6.4%
3M: +46.9%
YTD: -7.7%
1Y: +54.5%
3Y: +117.0%
5Y: -50.9%
$35.56
+0.30 (+0.87%)
Weekly Expected Move ±5.0%
$32
$34
$36
$37
$39
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Institutional Ownership — CSTL
210
Institutional Holders
-10 vs prior quarter
0.0%
Ownership
+0.00pp
$637M
Total Invested
27
New Positions
80
Increased
86
Reduced
30
Closed
0.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (243 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,291,963 | $$117M | +309,017 | +10.4% | 8Q | SEC ↗ |
| 2 | RTW INVESTMENTS, LP | 2,778,335 | $$99M | +20,000 | +0.7% | 3Q | SEC ↗ |
| 3 | PRINCIPAL FINANCIAL GROUP INC | 1,726,648 | $$61M | -43,229 | -2.4% | 25Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 1,226,497 | $$44M | +48,975 | +4.2% | 2Q | SEC ↗ |
| 5 | ACADIAN ASSET MANAGEMENT LLC | 918,668 | $$33M | +434,227 | +89.6% | 11Q | SEC ↗ |
| 6 | Allianz Asset Management GmbH | 879,258 | $$31M | +67,934 | +8.4% | 8Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC | 840,785 | $$30M | -20,986 | -2.4% | 2Q | SEC ↗ |
| 8 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMEN | 824,872 | $$29M | -115,813 | -12.3% | 4Q | SEC ↗ |
| 9 | STATE STREET CORP | 822,079 | $$29M | +53,000 | +6.9% | 28Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 795,912 | $$28M | +67,812 | +9.3% | 28Q | SEC ↗ |
| 11 | MACKENZIE FINANCIAL CORP | 793,507 | $$28M | +719,396 | +970.7% | 7Q | SEC ↗ |
| 12 | DIMENSIONAL FUND ADVISORS LP | 791,085 | $$28M | -248,676 | -23.9% | 20Q | SEC ↗ |
| 13 | Jefferies Financial Group Inc. NEW | 647,391 | $$23M | — | +0.0% | 1Q | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 589,300 | $$21M | +29,717 | +5.3% | 8Q | SEC ↗ |
| 15 | AIGH Capital Management LLC | 545,101 | $$19M | -45,500 | -7.7% | 4Q | SEC ↗ |
| 16 | RENAISSANCE TECHNOLOGIES LLC | 371,200 | $$13M | -161,600 | -30.3% | 19Q | SEC ↗ |
| 17 | GOLDMAN SACHS GROUP INC | 358,397 | $$13M | +17,226 | +5.0% | 15Q | SEC ↗ |
| 18 | Point72 Asset Management, L.P. NEW | 357,317 | $$13M | — | +0.0% | 1Q | SEC ↗ |
| 19 | KENNEDY CAPITAL MANAGEMENT LLC NEW | 348,371 | $$12M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Connor, Clark & Lunn Investment Manage | 331,727 | $$12M | -45,355 | -12.0% | 17Q | SEC ↗ |
| 21 | MORGAN STANLEY | 329,684 | $$12M | -99,250 | -23.1% | 28Q | SEC ↗ |
| 22 | Portolan Capital Management, LLC | 328,818 | $$12M | -1,021,465 | -75.6% | 17Q | SEC ↗ |
| 23 | PANAGORA ASSET MANAGEMENT INC | 301,040 | $$11M | +78,687 | +35.4% | 4Q | SEC ↗ |
| 24 | Allspring Global Investments Holdings, | 292,470 | $$10M | +131,807 | +82.0% | 19Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 285,158 | $$10M | +12,057 | +4.4% | 28Q | SEC ↗ |
| 26 | WASATCH ADVISORS LP | 279,349 | $$10M | -175,687 | -38.6% | 28Q | SEC ↗ |
| 27 | CITADEL ADVISORS LLC | 265,353 | $$9M | +144,376 | +119.3% | 25Q | SEC ↗ |
| 28 | KORNITZER CAPITAL MANAGEMENT INC /KS | 264,235 | $$9M | -161 | -0.1% | 25Q | SEC ↗ |
| 29 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 256,095 | $$9M | -12,440 | -4.6% | 8Q | SEC ↗ |
| 30 | Sixth Street Partners Management Compa NEW | 254,535 | $$9M | — | +0.0% | 1Q | SEC ↗ |
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 254,535 | $$9M | +12,655 | +5.2% | 15Q | SEC ↗ |
| 32 | Advisors Capital Management, LLC | 238,204 | $$8M | -10,172 | -4.1% | 21Q | SEC ↗ |
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 234,746 | $$8M | +1,700 | +0.7% | 27Q | SEC ↗ |
| 34 | PALISADE CAPITAL MANAGEMENT, LP | 231,931 | $$8M | -303,953 | -56.7% | 19Q | SEC ↗ |
| 35 | Nuveen, LLC | 231,726 | $$8M | -290,401 | -55.6% | 6Q | SEC ↗ |
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 221,338 | $$8M | -33,846 | -13.3% | 5Q | SEC ↗ |
| 37 | Trexquant Investment LP | 206,111 | $$7M | +75,677 | +58.0% | 12Q | SEC ↗ |
| 38 | MILLENNIUM MANAGEMENT LLC | 205,369 | $$7M | -147,950 | -41.9% | 20Q | SEC ↗ |
| 39 | VANGUARD FIDUCIARY TRUST CO | 197,494 | $$7M | +9,283 | +4.9% | 2Q | SEC ↗ |
| 40 | AQR CAPITAL MANAGEMENT LLC | 166,567 | $$6M | +101,687 | +156.7% | 7Q | SEC ↗ |
| 41 | FIRST TRUST ADVISORS LP NEW | 145,064 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 42 | Parkman Healthcare Partners LLC | 144,791 | $$5M | +18,641 | +14.8% | 13Q | SEC ↗ |
| 43 | Empowered Funds, LLC | 142,338 | $$5M | +10,154 | +7.7% | 5Q | SEC ↗ |
| 44 | HRT FINANCIAL LP | 115,853 | $$4M | +99,995 | +630.6% | 8Q | SEC ↗ |
| 45 | D. E. Shaw & Co., Inc. | 112,789 | $$4M | -99,177 | -46.8% | 7Q | SEC ↗ |
| 46 | Man Group plc | 108,761 | $$4M | +61,623 | +130.7% | 3Q | SEC ↗ |
| 47 | TWO SIGMA INVESTMENTS, LP | 100,374 | $$4M | -148,466 | -59.7% | 6Q | SEC ↗ |
| 48 | BANK OF AMERICA CORP /DE | 98,745 | $$4M | +30,935 | +45.6% | 15Q | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 98,018 | $$3M | +9,364 | +10.6% | 27Q | SEC ↗ |
| 50 | FRANKLIN RESOURCES INC | 97,733 | $$3M | +6,824 | +7.5% | 10Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jefferies Financial Group Inc. | 647,391 | $$23M |
| Point72 Asset Management, L.P. | 357,317 | $$13M |
| KENNEDY CAPITAL MANAGEMENT LLC | 348,371 | $$12M |
| Sixth Street Partners Management Co | 254,535 | $$9M |
| FIRST TRUST ADVISORS LP | 145,064 | $$5M |
| NORGES BANK | 60,100 | $$2M |
| Tidal Investments LLC | 22,186 | $$789K |
| Counterpoint Mutual Funds LLC | 16,510 | $$587K |
| Diversify Advisory Services, LLC | 15,932 | $$567K |
| Jupiter Topco LLC | 15,037 | $$535K |
| Curated Wealth Partners LLC | 15,000 | $$533K |
| Quadrature Capital Ltd | 10,175 | $$362K |
| ALLSTATE CORP | 9,642 | $$343K |
| EntryPoint Capital, LLC | 8,942 | $$318K |
| INTECH INVESTMENT MANAGEMENT LLC | 8,580 | $$305K |
| MERCER GLOBAL ADVISORS INC /ADV | 5,137 | $$183K |
| Global Retirement Partners, LLC | 1,100 | $$39K |
| NewEdge Advisors, LLC | 842 | $$30K |
| Nykredit A/S | 597 | $$21K |
| Integrated Wealth Concepts LLC | 531 | $$19K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| EVENTIDE ASSET MANAGEMENT, LLC | 386,425 | $$14M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 298,941 | $$11M |
| SG Americas Securities, LLC | 244,886 | $$9M |
| WELLINGTON MANAGEMENT GROUP LLP | 218,560 | $$8M |
| BRAIDWELL LP | 177,183 | $$6M |
| Informed Momentum Co LLC | 74,138 | $$3M |
| Squarepoint Ops LLC | 55,118 | $$2M |
| FORMULA GROWTH LTD | 46,000 | $$2M |
| NOMURA HOLDINGS INC | 35,748 | $$1M |
| AMERIPRISE FINANCIAL INC | 35,368 | $$1M |
| ExodusPoint Capital Management, LP | 32,608 | $$1M |
| Corient Private Wealth LLC | 31,870 | $$1M |
| FOX RUN MANAGEMENT, L.L.C. | 26,247 | $$933K |
| Magnetar Financial LLC | 23,332 | $$830K |
| CAXTON ASSOCIATES LLP | 22,464 | $$799K |
| HSBC HOLDINGS PLC | 19,486 | $$693K |
| Brevan Howard Capital Management LP | 18,560 | $$660K |
| Verition Fund Management LLC | 16,811 | $$598K |
| Dynamic Technology Lab Private Ltd | 15,913 | $$566K |
| Jump Financial, LLC | 12,300 | $$437K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MACKENZIE FINANCIAL CORP | +719,396 | +970.7% | 793,507 |
| ACADIAN ASSET MANAGEMENT LLC | +434,227 | +89.6% | 918,668 |
| BlackRock, Inc. | +309,017 | +10.4% | 3,291,963 |
| CITADEL ADVISORS LLC | +144,376 | +119.3% | 265,353 |
| Allspring Global Investments Holdin | +131,807 | +82.0% | 292,470 |
| AQR CAPITAL MANAGEMENT LLC | +101,687 | +156.7% | 166,567 |
| HRT FINANCIAL LP | +99,995 | +630.6% | 115,853 |
| PANAGORA ASSET MANAGEMENT INC | +78,687 | +35.4% | 301,040 |
| Trexquant Investment LP | +75,677 | +58.0% | 206,111 |
| Allianz Asset Management GmbH | +67,934 | +8.4% | 879,258 |
| GEODE CAPITAL MANAGEMENT, LLC | +67,812 | +9.3% | 795,912 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +65,594 | +241.7% | 92,736 |
| Man Group plc | +61,623 | +130.7% | 108,761 |
| STATE STREET CORP | +53,000 | +6.9% | 822,079 |
| VANGUARD CAPITAL MANAGEMENT LLC | +48,975 | +4.2% | 1,226,497 |
| UBS Group AG | +40,205 | +81.8% | 89,368 |
| SEI INVESTMENTS CO | +39,387 | +112.4% | 74,433 |
| ALGERT GLOBAL LLC | +35,700 | +102.7% | 70,478 |
| BANK OF AMERICA CORP /DE | +30,935 | +45.6% | 98,745 |
| Qube Research & Technologies Ltd | +29,717 | +5.3% | 589,300 |