Castle BiosciencesCSTL

13F holders, Q3 2024 (September 30)
185holders +26
40new positions
16sold out
5famous investors
$28.53avg. 13F price*

At the end of Q3 2024, 185 institutions reported holding Castle Biosciences Inc. (CSTL) in their 13F filings, up 26 from Q2 2024. 40 opened new positions and 16 sold out. The largest holders were BlackRock, Inc. ($89.0M), Wasatch Advisors LP ($52.1M) and Vanguard Group Inc. ($49.9M). 5 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Castle Biosciences Inc.
CUSIP
14843C105
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 151Q1 2024Q2 2024: 159Q2 2024Q3 2024: 185Q3 2024Q4 2024: 197Q4 2024Q1 2025: 180Q1 2025Q2 2025: 152Q2 2025Q3 2025: 173Q3 2025Q4 2025: 195Q4 2025Q1 2026: 186Q1 2026Q2 2026: 176Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions40$28.4M
Exits16$3.0M

All 13F filers, Q2 2024 → Q3 2024: 3,818,863 shares bought and 3,308,370 shares sold, net +510,493 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 185 holders

BlackRock, Inc. 0.00% — 3,120,272 $89.0M
Wasatch Advisors LP 0.26% Reduce -21.6% 1,826,092 $52.1M
Vanguard Group Inc. 0.00% Add +10.8% 1,748,752 $49.9M
Principal Financial Group Inc. 0.02% Add +2.7% 1,538,520 $43.9M
Bellevue Group AG 0.58% Add +3.7% 1,262,030 $36.0M
Portolan Capital Management, LLC 2.60% Add +3.7% 1,255,628 $35.8M
Dimensional Fund Advisors LP 0.01% Add +6.8% 864,821 $24.7M
State Street Corp. 0.00% Add +9.8% 680,001 $19.4M
Soleus Capital Management, L.P. 1.57% Reduce -22.4% 662,332 $18.9M
Citadel Advisors 0.02% Reduce -8.7% 633,016 $18.1M
Geode Capital Management, LLC 0.00% Add +1.1% 624,683 $17.8M
Nuveen Asset Management, LLC 0.00% Add +89.4% 542,593 $15.5M
Palisade Capital Management, LP 0.43% Reduce -6.6% 502,317 $14.3M
Point72 Asset Management 0.05% Add +828.3% 499,192 $14.2M
Jacobs Levy Equity Management, Inc. 0.05% Reduce -4.1% 496,521 $14.2M
Renaissance Technologies 0.02% Add +62.4% 489,562 $14.0M
Granahan Investment Management, LLC 0.48% Reduce -59.8% 425,220 $12.1M
Kornitzer Capital Management Inc. 0.22% Reduce -25.0% 407,238 $11.6M
Acadian Asset Management LLC 0.04% Add +43.0% 401,238 $11.4M
Morgan Stanley 0.00% Add +59.2% 396,919 $11.3M
Ameriprise Financial Inc. 0.00% Add +18.8% 349,229 $10.0M
Braidwell LP 0.41% Reduce -20.2% 331,986 $9.5M
Parkman Healthcare Partners LLC 1.08% Add +6.5% 296,071 $8.4M
Charles Schwab Investment Management Inc. 0.00% Add +16.8% 274,761 $7.8M
Northern Trust Corp. 0.00% Add +9.8% 261,930 $7.5M
Goldman Sachs Group Inc. 0.00% Add +11.8% 242,800 $6.9M
Next Century Growth Investors LLC 0.54% Reduce -1.2% 234,091 $6.7M
Marshall Wace, LLP 0.01% Add +4.1% 220,797 $6.3M
Intrinsic Edge Capital Management LLC 0.75% Reduce -16.4% 212,711 $6.1M
Silvercrest Asset Management Group LLC 0.04% New 201,921 $5.8M
Bank of America Corp. 0.00% Add +153.4% 201,747 $5.8M
Cubist Systematic Strategies, LLC 0.08% Add +106.1% 190,570 $5.4M
New York State Common Retirement Fund 0.01% Reduce -2.0% 183,931 $5.2M
Advisors Capital Management, LLC 0.08% Add +18.0% 167,927 $4.8M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Add +147.4% 165,458 $4.7M
Shelton Capital Management 0.12% New 164,008 $4.7M
Trexquant Investment LP 0.06% Add +274.3% 159,624 $4.6M
Lisanti Capital Growth, LLC 1.12% Add +60.2% 154,710 $4.4M
Harbor Capital Advisors, Inc. 0.19% Add +11.0% 153,907 $4.4M
Millennium Management 0.00% Add +303.5% 140,537 $4.0M
Algert Global LLC 0.10% Add +0.5% 134,321 $3.8M
Jane Street Group, LLC 0.01% Add +262.7% 134,284 $3.8M
Public Employees Retirement System of Ohio 0.01% No change 88,908 $2.5M
Franklin Resources Inc. 0.00% Add +87.3% 69,382 $2.4M
Bank of New York Mellon Corp 0.00% Reduce -20.8% 76,578 $2.2M
Orion Porfolio Solutions, LLC 0.02% Add +16.6% 72,405 $2.1M
Orion Portfolio Solutions, LLC 0.02% Add +16.6% 72,405 $2.1M
Allianz Asset Management GmbH 0.00% New 70,553 $2.0M
JPMorgan Chase & Co. 0.00% Add +165.2% 69,409 $2.0M
Envestnet Asset Management Inc. 0.00% Add +43.1% 67,386 $1.9M
Pura Vida Investments, LLC 2.95% Reduce -59.0% 62,868 $1.8M
Deutsche Bank AG 0.00% Reduce -80.6% 60,172 $1.7M
Birchview Capital, LP 1.43% Add +70.6% 58,000 $1.7M
Qube Research & Technologies Ltd 0.00% New 57,845 $1.6M
Schonfeld Strategic Advisors LLC 0.01% Add +9.3% 56,000 $1.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -1.1% 55,532 $1.6M
Tritonpoint Wealth, LLC 0.14% Reduce -19.6% 56,637 $1.6M
UBS Group AG 0.00% Add +11.1% 54,134 $1.5M
American Century Companies Inc. 0.00% Add +26.1% 53,983 $1.5M
Barclays PLC 0.00% Add +310.7% 52,301 $1.5M
Gsa Capital Partners LLP 0.11% New 51,827 $1.5M
Swiss National Bank 0.00% No change 51,300 $1.5M
Engineers Gate Manager LP 0.03% Add +83.0% 50,082 $1.4M
Tudor Investment Corporation 0.02% Add +45.8% 49,490 $1.4M
ExodusPoint Capital Management, LP 0.01% Add +10.3% 44,263 $1.3M
Dynamic Technology Lab Private Ltd 0.13% New 43,894 $1.3M
Inspire Investing, LLC 0.12% Add +14.4% 42,516 $1.2M
Balyasny Asset Management L.P. 0.00% New 41,367 $1.2M
Rhumbline Advisers 0.00% Reduce -2.4% 40,901 $1.2M
Campbell & CO Investment Adviser LLC 0.08% Add +47.6% 39,889 $1.1M
Sei Investments Co. 0.00% New 37,874 $1.1M
ABG Innovation Capital Partners III GP Ltd 93.29% No change 36,747 $1.0M
Jump Financial, LLC 0.02% New 36,136 $1.0M
Squarepoint Ops LLC 0.00% New 35,459 $1.0M
Boothbay Fund Management, LLC 0.03% Reduce -65.0% 35,000 $998K
Alliancebernstein L.P. 0.00% No change 33,370 $952K
Perkins Capital Management Inc. 0.87% Add +5.0% 32,640 $931K
Summit Global Investments 0.06% Add +27.8% 30,441 $868K
Legal & General Group Plc 0.00% Add +19.4% 29,120 $831K
Parallel Advisors, LLC 0.02% Add +5.8% 27,992 $798K
Invesco Ltd. 0.00% Reduce -0.5% 26,918 $768K
LPL Financial LLC 0.00% New 26,464 $755K
Legato Capital Management LLC 0.09% Add +85.7% 26,285 $750K
Citigroup Inc. 0.00% Reduce -62.5% 25,579 $730K
Russell Investments Group, Ltd. 0.00% Reduce -26.5% 25,374 $724K
California State Teachers Retirement System 0.00% Reduce -2.6% 24,771 $706K
Y-Intercept (Hong Kong) Ltd 0.04% Add +3.6% 24,206 $690K
Thrivent Financial for Lutherans 0.00% Add +58.0% 23,290 $664K
Townsquare Capital LLC 0.01% Add +25.2% 23,270 $664K
HSBC Holdings PLC 0.00% Reduce -31.7% 23,107 $654K
Yu Fan 1.98% Reduce -38.8% 22,503 $642K
T. Rowe Price Associates Inc. 0.00% Add +1.0% 20,860 $595K
Truist Financial Corp. 0.00% Add +43.3% 20,375 $581K
Centiva Capital, LP 0.03% Add +0.5% 19,368 $552K
STRS Ohio 0.00% Reduce -26.0% 19,100 $545K
HRT Financial LP 0.00% New 17,861 $509K
Baader Bank Aktiengesellschaft 0.04% New 17,300 $493K
Deerfield Management Company, L.P. 0.01% Reduce -98.1% 16,943 $483K
State of Wisconsin Investment Board 0.00% No change 16,823 $480K
Alpha DNA Investment Management LLC 0.26% Reduce -16.3% 16,763 $478K

"% of holder's portfolio" is CSTL's weight in each manager's 13F, not the share of Castle Biosciences Inc. the manager owns.

Show all 185 holders