CSTL - Castle Biosciences Inc Stock Price, Fair Value and News
19.61USD+0.30 (+1.55%)Market Closed
Which funds bought or sold CSTL recently?
Which funds are the top buyers of CSTL?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| WASATCH ADVISORS LP | 2,551,090 | 56,506,600 | 0.30% |
| BlackRock Inc. | 2,283,200 | 49,271,400 | - |
| Granahan Investment Management, LLC | 2,166,470 | 46,752,400 | 1.54% |
| PRINCIPAL FINANCIAL GROUP INC | 1,585,670 | 34,218,800 | 0.02% |
| VANGUARD GROUP INC | 1,461,480 | 31,538,800 | - |
| Bellevue Group AG | 1,232,380 | 26,594,700 | 0.41% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 965,428 | 20,833,900 | 0.38% |
| Portolan Capital Management, LLC | 728,653 | 15,724,300 | 1.38% |
| MILLENNIUM MANAGEMENT LLC | 716,350 | 15,458,800 | 0.01% |
Which funds have put a big percent of portfolio in CSTL?
| Fund Name | $ Value | % Port. |
|---|---|---|
| ABG Innovation Capital Partners III GP Ltd | 793,000 | 88.14% |
| Yu Fan | 485,615 | 2.43% |
| Millrace Asset Group, Inc. | 1,703,000 | 1.69% |
| Granahan Investment Management, LLC | 46,752,400 | 1.54% |
| Portolan Capital Management, LLC | 15,724,300 | 1.38% |
| Monarch Partners Asset Management LLC | 4,006,390 | 1.18% |
| Parkman Healthcare Partners LLC | 7,707,430 | 1.09% |
| Intrinsic Edge Capital Management LLC | 7,040,910 | 0.70% |
| PERKINS CAPITAL MANAGEMENT INC | 694,000 | 0.59% |
Trend of No. of funds that hold CSTL
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | 4,615,660 |
| TRITONPOINT WEALTH, LLC | 2,036,200 |
| ACADIAN ASSET MANAGEMENT LLC | 1,970,000 |
| D. E. Shaw & Co., Inc. | 1,130,020 |
| MARSHALL WACE, LLP | 968,943 |
| Engineers Gate Manager LP | 674,742 |
| NORDEN GROUP LLC | 546,513 |
| STATE OF WISCONSIN INVESTMENT BOARD | 429,766 |
Additions
| Fund Name | % Increased |
|---|---|
| Global Retirement Partners, LLC | 3,992 |
| MORGAN STANLEY | 1,136 |
| DEUTSCHE BANK AG\ | 1,010 |
| GAMMA Investing LLC | 476 |
| Tower Research Capital LLC (TRC) | 446 |
| China Universal Asset Management Co., Ltd. | 351 |
| BARCLAYS PLC | 338 |
| BANK OF AMERICA CORP /DE/ | 224 |
Reductions
| Fund Name | % Reduced |
|---|---|
| GW&K Investment Management, LLC | -100 |
| HUNTINGTON NATIONAL BANK | -99.73 |
| PNC FINANCIAL SERVICES GROUP, INC. | -98.32 |
| Soleus Capital Management, L.P. | -90.83 |
| NEXT Financial Group, Inc | -82.33 |
| MACROVIEW INVESTMENT MANAGEMENT LLC | -77.11 |
| NISA INVESTMENT ADVISORS, LLC | -62.66 |
| STRS OHIO | -57.12 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Highland Capital Management LP | -62,728,000 |
| Walleye Capital LLC | -2,884,580 |
| Point72 Asset Management, L.P. | -746,538 |
| Alpha DNA Investment Management LLC | -496,550 |
| SIGNATUREFD, LLC | -478,967 |
| AE Wealth Management LLC | -442,214 |
| Mach-1 Financial Group, LLC | -439,714 |
| APOGEM CAPITAL LLC | -238,000 |