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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
   VANGUARD GROUP INC 2353 - 2024-03-31 1,494,176 $33,096,000 32,695
   PORTOLAN CAPITAL MANAGEMENT LLC 14 - 2024-03-31 1,043,410 $23,112,000 314,757
   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
   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
   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
   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
   TRUSTCORE FINANCIAL SERVICES LLC 38 - 2022-12-31 164,897 $3,882,000 146
   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
   Cubist Systematic Strategies LLC 914 - 2024-03-31 81,744 $1,811,000 11,528
   J P MORGAN CHASE & CO 3075 - 2024-03-31 76,143 $1,687,000 25,777
   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
   BARCLAYS PLC 2303 - 2024-03-31 47,425 $1,050,000 8,045
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2114 - 2024-03-31 31,788 $704,000 4,527
   Y-Intercept (Hong Kong) Ltd 669 - 2024-03-31 24,603 $545,000 14,010
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 2284 - 2024-03-31 18,034 $400,000 1,131
   Birchview Capital LP 47 - 2024-03-31 14,000 $310,000 4,000
   BB&T CORP 2326 - 2024-03-31 11,797 $261,000 167
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2163 - 2024-03-31 11,732 $260,000 143
   WELLS FARGO & CO/MN 3903 - 2024-03-31 9,426 $209,000 1,479
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2000 - 2024-03-31 8,930 $198,000 738
   CITIGROUP INC 3247 - 2024-03-31 6,654 $147,000 1,069
   China Universal Asset Management Co. Ltd. 355 - 2024-03-31 5,297 $117,000 2,187
   RiverPark Advisors LLC 107 - 2024-03-31 2,861 $63,000 2,242
   Nelson Van Denburg & Campbell Wealth Management Gr 1695 - 2024-03-31 731 $16,000 5
   ABSOLUTE INVESTMENT MANAGEMENT LLC 245 - 2024-03-31 506 $11,000 373
   US BANCORP 3280 - 2024-03-31 466 $10,000 165
   NISA INVESTMENT ADVISORS L L C 2087 - 2024-03-31 328 $7,000 8
   GAMMA Investing LLC 2548 - 2024-03-31 121 $3,000 100
   VALLEY NATIONAL ADVISERS INC 1159 - 2024-03-31 85 $1,000 20
   SIMPLEX TRADING LLC 2275 - 2024-03-31 6 $0 6
   CWM LLC 4385 - 2024-03-31 12 $0 12
  57 Records found
  1    
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