CSTL - Castle Biosciences Inc Stock Price, Fair Value and News
24.24+0.02 (+0.08%)Market Closed
Which funds bought or sold CSTL recently?
Which funds are the top buyers of CSTL?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 2,595,690 | 57,494,500 | - |
| WASATCH ADVISORS LP | 2,551,090 | 56,506,600 | 0.30% |
| Granahan Investment Management, LLC | 1,627,220 | 36,043,000 | 1.27% |
| PRINCIPAL FINANCIAL GROUP INC | 1,532,470 | 33,944,300 | 0.02% |
| VANGUARD GROUP INC | 1,494,180 | 33,096,000 | - |
| Bellevue Group AG | 1,220,080 | 27,024,900 | 0.41% |
| Portolan Capital Management, LLC | 1,043,410 | 23,111,500 | 1.76% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 928,017 | 20,555,600 | 0.36% |
| DIMENSIONAL FUND ADVISORS LP | 749,259 | 16,596,100 | - |
| Soleus Capital Management, L.P. | 725,457 | 16,068,900 | 1.19% |
Which funds have put a big percent of portfolio in CSTL?
| Fund Name | $ Value | % Port. |
|---|---|---|
| ABG Innovation Capital Partners III GP Ltd | 744,816 | 89.54% |
| Portolan Capital Management, LLC | 23,111,500 | 1.76% |
| Granahan Investment Management, LLC | 36,043,000 | 1.27% |
| Soleus Capital Management, L.P. | 16,068,900 | 1.19% |
| Monarch Partners Asset Management LLC | 4,006,390 | 1.18% |
| Millrace Asset Group, Inc. | 1,102,000 | 1.11% |
| Parkman Healthcare Partners LLC | 8,138,090 | 1.00% |
| Capital Impact Advisors, LLC | 503,093 | 0.65% |
| PERKINS CAPITAL MANAGEMENT INC | 712,000 | 0.59% |
| NEXT CENTURY GROWTH INVESTORS LLC | 4,861,330 | 0.42% |
Trend of No. of funds that hold CSTL
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| FRANKLIN RESOURCES INC | 786,325 |
| HSBC HOLDINGS PLC | 763,466 |
| Man Group plc | 510,713 |
| Alpha DNA Investment Management LLC | 510,335 |
| SHERBROOKE PARK ADVISERS LLC | 461,274 |
| Petrus Trust Company, LTA | 434,339 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 365,829 |
| HRT FINANCIAL LP | 332,000 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| Tower Research Capital LLC (TRC) | -96.44 |
| NEXT Financial Group, Inc | -82.33 |
| Knights of Columbus Asset Advisors LLC | -76.35 |
| D. E. Shaw & Co., Inc. | -74.44 |
| PRINCIPAL SECURITIES, INC. | -70.49 |
| AMALGAMATED BANK | -68.95 |
| Royal Bank of Canada | -67.96 |
| MILLENNIUM MANAGEMENT LLC | -65.3 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Highland Capital Management LP | -62,728,000 |
| Numerai GP LLC | -949,067 |
| JANE STREET GROUP, LLC | -935,515 |
| Yu Fan | -485,615 |
| Jump Financial, LLC | -441,009 |
| XTX Topco Ltd | -305,249 |
| PRELUDE CAPITAL MANAGEMENT, LLC | -263,125 |
| Olympiad Research LP | -263,125 |