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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: 3-31-2022 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 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
   BLACKROCK INC. 2316 - 2024-03-31 2,595,687 $57,494,000 312,488
   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
   VANGUARD GROUP INC 2353 - 2024-03-31 1,494,176 $33,096,000 32,695
   Bellevue Group AG 69 - 2024-03-31 1,220,085 $27,025,000 -12,293
   PORTOLAN CAPITAL MANAGEMENT LLC 14 - 2024-03-31 1,043,410 $23,112,000 314,757
   DEERFIELD MANAGEMENT CO /NY 46 - 2024-03-31 928,017 $20,556,000 -37,411
   DIMENSIONAL FUND ADVISORS INC 2081 - 2024-03-31 749,259 $16,596,000 85,377
   Soleus Capital Management L.P. 24 - 2024-03-31 725,457 $16,069,000 699,457
   CITADEL ADVISORS LLC 1012 - 2024-03-31 655,766 $14,525,000 327,017
   MORGAN STANLEY 2996 - 2024-03-31 650,711 $14,413,000 172,676
   STATE STREET CORP 2316 - 2024-03-31 605,799 $13,418,000 25,881
   GEODE CAPITAL MANAGEMENT LLC 2170 - 2024-03-31 578,534 $12,816,000 12,419
   PALISADE CAPITAL MANAGEMENT LLC/NJ 102 - 2024-03-31 547,167 $12,120,000 8,032
   KORNITZER CAPITAL MANAGEMENT INC /KS 138 - 2024-03-31 542,874 $12,025,000 0
   JACOBS LEVY EQUITY MANAGEMENT INC 274 - 2024-03-31 531,902 $11,782,000 -4,885
   Parkman Healthcare Partners LLC 36 - 2024-03-31 367,408 $8,138,000 10,252
   AMERIPRISE FINANCIAL INC 2089 - 2024-03-31 295,327 $6,541,000 15,600
   DEUTSCHE BANK AG 1184 - 2024-03-31 262,808 $5,821,000 106,978
   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
   NEXT CENTURY GROWTH INVESTORS LLC 67 - 2024-03-31 219,473 $4,861,000 5,587
   ACADIAN ASSET MANAGEMENT LLC 486 - 2024-03-31 210,824 $4,669,000 119,443
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2323 - 2024-03-31 204,937 $4,539,000 -2,358
   RENAISSANCE TECHNOLOGIES LLC 1480 - 2024-03-31 204,700 $4,534,000 92,300
   NUVEEN ASSET MANAGEMENT, LLC 2040 - 2024-03-31 189,628 $4,200,000 7,154
   MONARCH PARTNERS ASSET MANAGEMENT LLC 21 - 2022-12-31 170,195 $4,006,000 -18,436
   TRUSTCORE FINANCIAL SERVICES LLC 38 - 2022-12-31 164,897 $3,882,000 146
   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
   Schonfeld Strategic Advisors LLC 629 - 2024-03-31 165,441 $3,665,000 4,141
   BANK OF AMERICA CORP /DE/ 3264 - 2024-03-31 151,165 $3,348,000 12,587
   ALGERT COLDIRON INVESTORS LLC 271 - 2024-03-31 145,407 $3,221,000 16,297
   ADVISORS CAPITAL MANAGEMENT LLC 217 - 2024-03-31 141,115 $3,126,000 19,226
   GOLDMAN SACHS GROUP INC/ 2958 - 2024-03-31 124,672 $2,761,000 44,283
   MARSHALL WACE LLP 1137 - 2024-03-31 97,932 $2,169,000 53,032
   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
   Cubist Systematic Strategies LLC 914 - 2024-03-31 81,744 $1,811,000 11,528
   Connor Clark & Lunn Investment Management Ltd. 719 - 2024-03-31 77,657 $1,720,000 -10,913
   J P MORGAN CHASE & CO 3075 - 2024-03-31 76,143 $1,687,000 25,777
   Orion Portfolio Solutions LLC 795 - 2024-03-31 67,237 $1,489,000 -2,496
   POLAR SECURITIES INC. 363 - 2024-03-31 60,800 $1,347,000 7,600
   UBS Group AG 3398 - 2024-03-31 54,843 $1,215,000 13,366
   GSA CAPITAL PARTNERS LLP 350 - 2024-03-31 52,448 $1,162,000 4,352
   Swiss National Bank 2162 - 2024-03-31 50,200 $1,112,000 0
   Millrace Asset Group Inc. 52 - 2024-03-31 49,773 $1,102,000 -29,141
   BARCLAYS PLC 2303 - 2024-03-31 47,425 $1,050,000 8,045
   ENVESTNET ASSET MANAGEMENT INC 2999 - 2024-03-31 45,927 $1,017,000 -4,100
   Trexquant Investment LP 915 - 2024-03-31 44,997 $997,000 33,506
   HARBOR CAPITAL ADVISORS INC. 246 - 2024-03-31 39,706 $879,000 27,754
   RHUMBLINE ADVISERS 2329 - 2024-03-31 38,908 $862,000 1,000
   AMERICAN CENTURY COMPANIES INC 2212 - 2024-03-31 37,920 $840,000 11,211
   CREDIT SUISSE/ 2349 - 2024-03-31 35,809 $793,000 1,759
   FRANKLIN RESOURCES INC 1925 *New 2024-03-31 35,500 $786,000 35,500
   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
   HSBC HOLDINGS PLC 1534 *New 2024-03-31 34,468 $763,000 34,468
   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
   PERKINS CAPITAL MANAGEMENT INC 51 - 2024-03-31 32,140 $712,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2114 - 2024-03-31 31,788 $704,000 4,527
   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
   Massey Quick & Co. LLC 170 - 2024-03-31 29,062 $644,000 0
   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
   Y-Intercept (Hong Kong) Ltd 669 - 2024-03-31 24,603 $545,000 14,010
   PUTNAM INVESTMENTS LLC 837 - 2023-12-31 25,006 $540,000 -789
   Man Group plc 1550 *New 2024-03-31 23,057 $511,000 23,057
   Alpha DNA Investment Management LLC 144 - 2024-03-31 23,040 $510,000 23,040
   AQR CAPITAL MANAGEMENT LLC 1954 - 2024-03-31 22,795 $505,000 8,592
   Capital Impact Advisors LLC 67 - 2024-03-31 22,713 $503,000 6,159
   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
   SHERBROOKE PARK ADVISERS LLC 390 *New 2024-03-31 20,825 $461,000 20,825
   PETRUS TRUST COMPANY, LTA 275 *New 2024-03-31 19,609 $434,000 19,609
   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
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 928 - 2024-03-31 18,201 $403,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2284 - 2024-03-31 18,034 $400,000 1,131
   STATE OF WISCONSIN INVESTMENT BOARD 1864 - 2024-03-31 17,642 $391,000 -2,273
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1743 - 2024-03-31 16,892 $374,000 0
   TWO SIGMA INVESTMENTS LLC 2353 - 2024-03-31 16,700 $370,000 -600
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1076 *New 2024-03-31 16,516 $366,000 16,516
   HRT FINANCIAL LLC 1409 *New 2024-03-31 15,011 $332,000 15,011
   BALYASNY ASSET MANAGEMENT LLC 1592 *New 2024-03-31 14,748 $327,000 14,748
   Premier Fund Managers Ltd 186 *New 2024-03-31 14,783 $314,000 14,783
   Birchview Capital LP 47 - 2024-03-31 14,000 $310,000 4,000
   D E SHAW & CO INC 2466 - 2024-03-31 13,382 $296,000 -38,982
   TUDOR INVESTMENT CORP ET AL 1239 *New 2024-03-31 12,997 $288,000 12,997
   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
  100 Records found
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