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Get Institutions for : 
Castle Biosciences Inc (CSTL)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 152    11
Total shares held : 
 23,814,800  
% of shares held : 
 96.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   25  
Amount of shares held : 
 645,882  
% of shares held change : 
   2.61%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 643,224
 2.7%
 
Increased Positions :
58
 2,429,785
 10.2%
 
Unchanged Positions :
21
 364,063
 1.53%
 
Decreased Positions :
44
-2,061,571
-8.66%
 
Closed Positions :
18
-365,556
-1.53%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WASATCH ADVISORS INC 84 - 2024-03-31 2,551,088 $56,507,000 -39,863
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 17 - 2024-03-31 1,627,224 $36,043,000 -539,247
   PRINCIPAL FINANCIAL GROUP INC 623 - 2024-03-31 1,532,472 $33,944,000 -53,201
   Bellevue Group AG 69 - 2024-03-31 1,220,085 $27,025,000 -12,293
   DEERFIELD MANAGEMENT CO /NY 46 - 2024-03-31 928,017 $20,556,000 -37,411
   JACOBS LEVY EQUITY MANAGEMENT INC 274 - 2024-03-31 531,902 $11,782,000 -4,885
   MILLENNIUM MANAGEMENT LLC 1800 - 2024-03-31 248,553 $5,505,000 -467,797
   NORTHERN TRUST CORP 2392 - 2024-03-31 244,388 $5,413,000 -5,595
   NEW YORK STATE COMMON RETIREMENT FUND 1086 - 2024-03-31 228,579 $5,063,000 -8,547
   Intrinsic Edge Capital Management LLC 73 - 2024-03-31 223,567 $4,952,000 -102,703
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2323 - 2024-03-31 204,937 $4,539,000 -2,358
   MONARCH PARTNERS ASSET MANAGEMENT LLC 21 - 2022-12-31 170,195 $4,006,000 -18,436
   BANQUE PICTET & CIE SA 163 - 2024-03-31 166,881 $3,696,000 -15,783
   Invenomic Capital Management LP 110 - 2024-03-31 166,714 $3,693,000 -5,098
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 961 - 2024-03-31 93,436 $2,070,000 -6,818
   TRITONPOINT WEALTH LLC 104 - 2024-03-31 92,250 $2,036,000 -2,106
   BANK OF NEW YORK MELLON CORP 2792 - 2024-03-31 84,105 $1,863,000 -9,203
   Connor Clark & Lunn Investment Management Ltd. 719 - 2024-03-31 77,657 $1,720,000 -10,913
   Orion Portfolio Solutions LLC 795 - 2024-03-31 67,237 $1,489,000 -2,496
   Millrace Asset Group Inc. 52 - 2024-03-31 49,773 $1,102,000 -29,141
   ENVESTNET ASSET MANAGEMENT INC 2999 - 2024-03-31 45,927 $1,017,000 -4,100
   CLS INVESTMENT FIRM LLC 823 - 2022-12-31 32,824 $773,000 -3,636
   STEPHENS INC /AR/ 651 - 2024-03-31 34,734 $769,000 -8,845
   ABG Innovation Capital Partners III GP Ltd 1 - 2024-03-31 33,626 $745,000 -3,121
   ALLIANCEBERNSTEIN L.P. 2403 - 2024-03-31 33,370 $739,000 -11,320
   Russell Investments Group Ltd. 2041 - 2024-03-31 31,693 $702,000 -290
   Engineers Gate Manager LP 1048 - 2024-03-31 29,996 $664,000 -1,271
   INVESCO LTD 3129 - 2024-03-31 27,396 $607,000 -4,760
   Parallel Advisors LLC 479 - 2024-03-31 26,668 $591,000 -300
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2085 - 2024-03-31 25,484 $564,000 -1,282
   Knights of Columbus Asset Advisors LLC 269 - 2024-03-31 25,133 $557,000 -81,129
   LEGAL & GENERAL GROUP PLC 2380 - 2024-03-31 24,771 $549,000 -50
   PUTNAM INVESTMENTS LLC 837 - 2023-12-31 25,006 $540,000 -789
   STRS OHIO 1261 - 2024-03-31 22,700 $502,000 -1,400
   CAPTRUST FINANCIAL ADVISORS 1513 - 2024-03-31 21,050 $466,000 -17,359
   TOWNSQUARE CAPITAL LLC 890 - 2024-03-31 19,352 $429,000 -3,389
   TWO SIGMA ADVISERS, LLC 1943 - 2024-03-31 19,000 $421,000 -13,100
   STATE OF WISCONSIN INVESTMENT BOARD 1864 - 2024-03-31 17,642 $391,000 -2,273
   TWO SIGMA INVESTMENTS LLC 2353 - 2024-03-31 16,700 $370,000 -600
   D E SHAW & CO INC 2466 - 2024-03-31 13,382 $296,000 -38,982
   Pictet & Cie (Europe) SA 149 - 2024-03-31 12,897 $286,000 -666
   DFPG INVESTMENTS INC. 525 - 2023-12-31 13,649 $284,000 -766
   AMERICAN INTERNATIONAL GROUP INC 1970 - 2024-03-31 12,244 $271,000 -105
   GRAHAM CAPITAL MANAGEMENT LP 774 - 2024-03-31 12,190 $270,000 -2,690
   Corton Capital Inc. 339 - 2024-03-31 11,123 $246,000 -1,220
   ROYCE & ASSOCIATES LLC 821 - 2024-03-31 11,125 $246,000 -20,517
   ARP AMERICAS LLC 584 - 2024-03-31 10,238 $227,000 -3,905
   Centiva Capital LP 1084 - 2024-03-31 9,502 $210,000 -3,056
   MANUFACTURERES LIFE INSURANCE CO 2567 - 2024-03-31 9,447 $209,000 -503
   JANUS HENDERSON GROUP PLC 2402 - 2024-03-31 9,266 $205,000 -4
   Claybrook Capital LLC 133 - 2023-09-30 10,026 $169,000 -3,500
   Advisor Group Holdings Inc. 4066 - 2024-03-31 5,456 $121,000 -2,883
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1066 - 2024-03-31 3,958 $88,000 -778
   ROYAL BANK OF CANADA 4779 - 2024-03-31 3,152 $70,000 -6,687
   Global Retirement Partners LLC 1711 - 2024-03-31 1,100 $24,000 -5
   FMR LLC 3870 - 2024-03-31 872 $19,000 -73
   AMALGAMATED BANK 2160 - 2024-03-31 833 $18,000 -1,850
   TOWER RESEARCH CAPITAL LLC 4765 - 2024-03-31 190 $4,000 -5,153
   PRINCIPAL SECURITIES INC. 3072 - 2024-03-31 54 $1,000 -129
  59 Records found
  1    
  Page 1 of 1
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