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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
   WASATCH ADVISORS INC 84 - 2024-03-31 2,551,088 $56,507,000 -39,863
   BLACKROCK INC. 2429 - 2023-12-31 2,283,199 $49,271,000 147,019
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 15 - 2023-12-31 2,166,471 $46,752,000 -321,202
   PRINCIPAL FINANCIAL GROUP INC 581 - 2023-12-31 1,585,673 $34,219,000 103,503
   VANGUARD GROUP INC 2382 - 2023-12-31 1,461,481 $31,539,000 22,093
   Bellevue Group AG 65 - 2023-12-31 1,232,378 $26,595,000 4,347
   DEERFIELD MANAGEMENT CO /NY 42 - 2023-12-31 965,428 $20,834,000 18,808
   PORTOLAN CAPITAL MANAGEMENT LLC 17 - 2023-12-31 728,653 $15,724,000 475,625
   MILLENNIUM MANAGEMENT LLC 1139 - 2023-12-31 716,350 $15,459,000 121,254
   DIMENSIONAL FUND ADVISORS INC 2149 - 2023-12-31 663,882 $14,328,000 108,481
   STATE STREET CORP 2368 - 2023-12-31 579,918 $12,515,000 14,754
   GEODE CAPITAL MANAGEMENT LLC 2221 - 2023-12-31 566,115 $12,218,000 29,879
   KORNITZER CAPITAL MANAGEMENT INC /KS 135 - 2023-12-31 542,874 $11,715,000 -105,350
   PALISADE CAPITAL MANAGEMENT LLC/NJ 102 - 2023-12-31 539,135 $11,635,000 -63,126
   JACOBS LEVY EQUITY MANAGEMENT INC 287 - 2023-12-31 536,787 $11,584,000 -10,616
   MORGAN STANLEY 3289 - 2023-12-31 478,035 $10,316,000 439,389
   Parkman Healthcare Partners LLC 31 - 2023-12-31 357,156 $7,707,000 132,564
   CITADEL ADVISORS LLC 1357 - 2023-12-31 328,749 $7,094,000 -189,309
   Intrinsic Edge Capital Management LLC 46 - 2023-12-31 326,270 $7,041,000 170,000
   AMERIPRISE FINANCIAL INC 2142 - 2023-12-31 279,727 $6,037,000 13,727
   NORTHERN TRUST CORP 2455 - 2023-12-31 249,983 $5,395,000 6,137
   NEW YORK STATE COMMON RETIREMENT FUND 1084 - 2023-12-31 237,126 $5,117,000 -8,742
   NEXT CENTURY GROWTH INVESTORS LLC 62 *New 2023-12-31 213,886 $4,616,000 213,886
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2355 - 2023-12-31 207,295 $4,473,000 6,306
   MONARCH PARTNERS ASSET MANAGEMENT LLC 21 - 2022-12-31 170,195 $4,006,000 -18,436
   BANQUE PICTET & CIE SA 159 - 2023-12-31 182,664 $3,942,000 -20,611
   NUVEEN ASSET MANAGEMENT, LLC 2081 - 2023-12-31 182,474 $3,938,000 6,190
   TRUSTCORE FINANCIAL SERVICES LLC 38 - 2022-12-31 164,897 $3,882,000 146
   Invenomic Capital Management LP 115 - 2023-12-31 171,812 $3,708,000 -114,145
   Schonfeld Strategic Advisors LLC 566 - 2023-12-31 161,300 $3,481,000 13,270
   DEUTSCHE BANK AG 1389 - 2023-12-31 155,830 $3,363,000 141,792
   BANK OF AMERICA CORP /DE/ 3231 - 2023-12-31 138,578 $2,991,000 95,855
   ALGERT COLDIRON INVESTORS LLC 306 - 2023-12-31 129,110 $2,786,000 61,898
   ADVISORS CAPITAL MANAGEMENT LLC 228 - 2023-12-31 121,889 $2,630,000 4,999
   RENAISSANCE TECHNOLOGIES LLC 1836 - 2023-12-31 112,400 $2,426,000 5,600
   Knights of Columbus Asset Advisors LLC 221 - 2023-12-31 106,262 $2,293,000 52,921
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 972 - 2023-12-31 100,254 $2,163,000 0
   TRITONPOINT WEALTH LLC 104 - 2024-03-31 92,250 $2,036,000 -2,106
   ACADIAN ASSET MANAGEMENT LLC 675 *New 2023-12-31 91,381 $1,970,000 91,381
   Connor Clark & Lunn Investment Management Ltd. 678 - 2023-12-31 88,570 $1,911,000 7,985
   BANK OF NEW YORK MELLON CORP 2792 - 2024-03-31 84,105 $1,863,000 -9,203
   GOLDMAN SACHS GROUP INC/ 3221 - 2023-12-31 80,389 $1,735,000 -71,362
   Millrace Asset Group Inc. 23 - 2023-12-31 78,914 $1,703,000 1,599
   Orion Portfolio Solutions LLC 754 - 2023-12-31 69,733 $1,525,000 -4,294
   Cubist Systematic Strategies LLC 935 - 2023-12-31 70,216 $1,515,000 -66,321
   POLAR SECURITIES INC. 352 *New 2023-12-31 53,200 $1,148,000 53,200
   D E SHAW & CO INC 1863 *New 2023-12-31 52,364 $1,130,000 52,364
   J P MORGAN CHASE & CO 3275 - 2023-12-31 50,366 $1,087,000 -2,297
   Swiss National Bank 2194 - 2023-12-31 50,200 $1,083,000 -5,000
   ENVESTNET ASSET MANAGEMENT INC 2872 - 2023-12-31 50,027 $1,080,000 -3,956
   GSA CAPITAL PARTNERS LLP 372 - 2023-12-31 48,096 $1,038,000 -4,099
   MARSHALL WACE LLP 1206 *New 2023-12-31 44,900 $969,000 44,900
   ALLIANCEBERNSTEIN L.P. 2278 - 2023-12-31 44,690 $964,000 0
   Numerai GP LLC 96 - 2023-12-31 43,979 $949,000 -24,184
   STEPHENS INC /AR/ 549 - 2023-12-31 43,579 $940,000 -53,372
   JANE STREET GROUP LLC 3262 - 2023-12-31 43,351 $936,000 22,560
   UBS Group AG 3495 - 2023-12-31 41,477 $895,000 23,436
   BARCLAYS PLC 2628 - 2023-12-31 39,380 $850,000 30,398
   CAPTRUST FINANCIAL ADVISORS 1384 - 2023-12-31 38,409 $829,000 -324
   RHUMBLINE ADVISERS 2373 - 2023-12-31 37,908 $818,000 60
   ABG Innovation Capital Partners III GP Ltd 1 - 2023-12-31 36,747 $793,000 3,121
   CLS INVESTMENT FIRM LLC 823 - 2022-12-31 32,824 $773,000 -3,636
   CREDIT SUISSE/ 2448 - 2023-12-31 34,050 $735,000 4,598
   PERKINS CAPITAL MANAGEMENT INC - 2023-12-31 32,140 $694,000 2,980
   INVESCO LTD 2958 - 2023-12-31 32,156 $694,000 -3,801
   TWO SIGMA ADVISERS, LLC 1788 - 2023-12-31 32,100 $693,000 -24,400
   Russell Investments Group Ltd. 2049 - 2023-12-31 31,983 $690,000 2,998
   ROYCE & ASSOCIATES LLC 768 - 2023-12-31 31,642 $683,000 8,833
   Engineers Gate Manager LP 1016 *New 2023-12-31 31,267 $675,000 31,267
   Massey Quick & Co. LLC 170 - 2024-03-31 29,062 $644,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2207 - 2023-12-31 27,261 $588,000 0
   Parallel Advisors LLC 446 - 2023-12-31 26,968 $582,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2134 - 2023-12-31 26,766 $578,000 -1,112
   AMERICAN CENTURY COMPANIES INC 2301 - 2023-12-31 26,709 $576,000 9,078
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3558 - 2023-12-31 26,600 $574,000 26,600
   Soleus Capital Management L.P. 66 - 2023-12-31 26,000 $561,000 -257,500
   NORDEN GROUP LLC 563 *New 2024-03-31 24,673 $547,000 24,673
   PUTNAM INVESTMENTS LLC 837 - 2023-12-31 25,006 $540,000 -789
   LEGAL & GENERAL GROUP PLC 2420 - 2023-12-31 24,821 $536,000 4,457
   STRS OHIO 1264 - 2023-12-31 24,100 $520,000 -4,000
   TOWNSQUARE CAPITAL LLC 783 - 2023-12-31 22,741 $491,000 -3,242
   Fan Yu 2 - 2023-12-31 22,503 $486,000 22,503
   Jump Financial LLC 1099 - 2023-12-31 20,436 $441,000 -3,564
   STATE OF WISCONSIN INVESTMENT BOARD 1827 *New 2023-12-31 19,915 $430,000 19,915
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 928 - 2024-03-31 18,201 $403,000 0
   TWO SIGMA INVESTMENTS LLC 2464 - 2023-12-31 17,300 $373,000 4,500
   PRICE T ROWE ASSOCIATES INC /MD/ 2304 - 2023-12-31 16,903 $365,000 428
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1765 - 2023-12-31 16,892 $362,000 5,659
   Capital Impact Advisors LLC 81 - 2023-12-31 16,554 $357,000 0
   GRAHAM CAPITAL MANAGEMENT LP 660 *New 2023-12-31 14,880 $321,000 14,880
   AQR CAPITAL MANAGEMENT LLC 2055 - 2023-12-31 14,203 $307,000 -240
   ARP AMERICAS LLC 514 - 2023-12-31 14,143 $305,000 -400
   XTX Topco Ltd 603 *New 2023-12-31 14,145 $305,000 14,145
   Pictet & Cie (Europe) SA 229 - 2023-12-31 13,563 $293,000 -516
   DFPG INVESTMENTS INC. 525 - 2023-12-31 13,649 $284,000 -766
   Centiva Capital LP 792 *New 2023-12-31 12,558 $271,000 12,558
   MetLife Investment Advisors LLC 2070 - 2023-12-31 12,369 $267,000 0
   Corton Capital Inc. 363 *New 2023-12-31 12,343 $266,000 12,343
   AMERICAN INTERNATIONAL GROUP INC 2016 - 2023-12-31 12,349 $266,000 -50
   Keebeck Alpha LP 199 *New 2023-12-31 12,193 $263,000 12,193
  100 Records found
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