Castle Biosciences Ownership | Who Owns Castle Biosciences?
Castle Biosciences Ownership Summary
Castle Biosciences is owned by 91.61% institutional investors, 3.25% insiders, and 5.14% retail investors. Blackrock is the largest institutional shareholder, holding 11.08% of CSTL shares. Bellevue Healthcare Ord is the top mutual fund, with 4.32% of its assets in Castle Biosciences shares.
CSTL Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Castle Biosciences | 91.61% | 3.25% | 5.14% |
Sector | Healthcare Stocks | 47.38% | 7.99% | 44.63% |
Industry | Diagnostics & Research Stocks | 47.68% | 7.65% | 44.68% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Blackrock | 3.04M | 11.08% | $66.29M |
Wasatch advisors lp | 2.33M | 8.47% | $50.68M |
Vanguard group | 1.58M | 5.74% | $34.34M |
Principal financial group | 1.50M | 5.45% | $32.61M |
Bellevue group | 1.22M | 4.43% | $26.50M |
Portolan capital management | 1.21M | 4.41% | $26.36M |
Granahan investment management | 1.06M | 3.85% | $23.05M |
Deerfield management company, l.p. (series c) | 874.61K | 3.18% | $19.04M |
Soleus capital management | 853.63K | 3.11% | $18.58M |
Dimensional fund advisors lp | 809.93K | 2.95% | $17.63M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Abg innovation capital partners iii gp | 36.75K | 93.07% | $799.98K |
Portolan capital management | 1.21M | 2.17% | $26.36M |
Pura vida investments | 153.39K | 2.11% | $3.34M |
Soleus capital management | 853.63K | 1.64% | $18.58M |
Yu fan | 36.75K | 1.05% | $799.98K |
Granahan investment management | 1.06M | 0.92% | $23.05M |
Parkman healthcare partners | 277.89K | 0.81% | $6.05M |
Birchview capital, lp | 34.00K | 0.69% | $740.18K |
Perkins capital management | 31.09K | 0.64% | $677.00K |
Lisanti capital growth | 96.55K | 0.51% | $2.10M |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Blackrock | 3.04M | 0.00% | 449.29K |
Braidwell lp | 416.10K | 0.28% | 416.10K |
Portolan capital management | 1.21M | 2.17% | 167.54K |
Pura vida investments | 153.39K | 2.11% | 153.39K |
Soleus capital management | 853.63K | 1.64% | 128.17K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Granahan investment management | 1.06M | 0.92% | -568.28K |
Morgan stanley | 249.38K | 0.00% | -401.33K |
Wasatch advisors lp | 2.33M | 0.27% | -223.15K |
Millennium management | 34.83K | 0.00% | -213.73K |
Banque pictet & cie sa | - | - | -166.88K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Braidwell lp | 416.10K | 0.28% | 416.10K | $9.06M |
Pura vida investments | 153.39K | 2.11% | 153.39K | $3.34M |
Boothbay fund management | 100.00K | 0.05% | 100.00K | $2.18M |
Lisanti capital growth | 96.55K | 0.51% | 96.55K | $2.10M |
Point72 asset management | 53.78K | 0.00% | 53.78K | $1.17M |
Sold Out
Holder | Change |
---|---|
Colonial trust advisors | -6.00 |
Eversource wealth advisors | -7.00 |
Pnc financial services group | -38.00 |
Ibex wealth advisors | -50.00 |
Valley national advisers | -85.00 |
Institutional Ownership Trends
Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
---|---|---|---|---|---|---|---|---|---|---|
Jun 30, 2024 | 163 | 7.24% | 25,178,603 | 0.98% | 91 | 1.08% | 85 | 18.06% | 50 | -7.41% |
Mar 31, 2024 | 152 | -0.65% | 24,935,063 | 4.70% | 92 | 1.17% | 72 | -21.74% | 54 | 25.58% |
Dec 31, 2023 | 153 | 12.50% | 23,814,798 | 3.24% | 88 | 1.19% | 92 | 26.03% | 43 | 7.50% |
Sep 30, 2023 | 136 | 1.49% | 23,066,449 | 0.30% | 86 | 1.15% | 73 | -14.12% | 40 | 60.00% |
Jun 30, 2023 | 134 | -10.67% | 22,998,186 | 4.23% | 86 | 1.26% | 85 | 8.97% | 25 | -30.56% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Bellevue Healthcare Ord | 1.20M | 4.32% | 1.20M |
Vanguard Total Stock Mkt Idx Inv | 829.40K | 2.99% | - |
Wasatch Small Cap Growth Investor | 689.53K | 2.49% | -117.49K |
Strategic Advisers U.S. Total Stock{mg} | 693.06K | 2.47% | - |
Strategic Advisers Small-Mid Cap | 665.91K | 2.40% | 62.85K |
iShares Russell 2000 ETF | 665.54K | 2.38% | -1.50K |
Principal SmallCap R5 | 564.50K | 2.04% | 46.90K |
Principal U.S. Small Cap Equity | 564.50K | 2.04% | 102.10K |
Buffalo Small Cap Growth | 502.77K | 1.81% | - |
Kornitzer Small Cap Equity | 502.77K | 1.81% | - |
Recent Insider Transactions
Date | Name | Role | Activity | Value |
---|---|---|---|---|
Nov 12, 2024 | MAETZOLD DEREK J | Pres. & Chief Exec. Officer | Sell | $10.24K |
Nov 12, 2024 | MAETZOLD DEREK J | Pres. & Chief Exec. Officer | Sell | $32.37K |
Nov 12, 2024 | MAETZOLD DEREK J | Pres. & Chief Exec. Officer | Sell | $34.49K |
Nov 12, 2024 | MAETZOLD DEREK J | Pres. & Chief Exec. Officer | Sell | $67.34K |
Nov 12, 2024 | MAETZOLD DEREK J | Pres. & Chief Exec. Officer | Sell | $10.21K |
Insider Transactions Trends
Date | Buy | Sell |
---|---|---|
2024 Q4 | - | 40 |
2024 Q3 | - | 55 |
2024 Q2 | - | 51 |
2024 Q1 | - | 40 |
2023 Q4 | - | 178 |
CSTL Ownership FAQ
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