Covenant Partners, LLC - CASTLE BIOSCIENCES INC ownership

CASTLE BIOSCIENCES INC's ticker is CSTL and the CUSIP is 14843C105. A total of 159 filers reported holding CASTLE BIOSCIENCES INC in Q3 2022. The put-call ratio across all filers is 0.00 and the average weighting 0.5%.

Quarter-by-quarter ownership
Covenant Partners, LLC ownership history of CASTLE BIOSCIENCES INC
ValueSharesWeighting
Q1 2023$483,459
-3.5%
21,2790.0%0.18%
-8.4%
Q4 2022$500,908
-9.7%
21,2790.0%0.20%
-25.5%
Q3 2022$555,000
+18.8%
21,2790.0%0.27%
+25.5%
Q2 2022$467,000
-51.1%
21,2790.0%0.22%
-43.3%
Q1 2022$955,000
+4.7%
21,2790.0%0.38%
+12.7%
Q4 2021$912,000
-35.5%
21,2790.0%0.34%
-39.2%
Q3 2021$1,415,000
-9.3%
21,2790.0%0.56%
-5.6%
Q2 2021$1,560,000
+7.1%
21,2790.0%0.59%
+1.6%
Q1 2021$1,457,000
-29.1%
21,279
-30.5%
0.58%
-33.3%
Q4 2020$2,055,000
+30.5%
30,6080.0%0.87%
+14.2%
Q3 2020$1,575,000
-19.8%
30,608
-41.3%
0.76%
-16.4%
Q2 2020$1,964,000
+19.0%
52,112
-5.8%
0.91%
+3.5%
Q1 2020$1,650,00055,3440.88%
Other shareholders
CASTLE BIOSCIENCES INC shareholders Q3 2022
NameSharesValueWeighting ↓
ABG Innovation Capital Partners III GP Ltd 33,626$567,94377.21%
Millrace Asset Group, Inc. 77,315$1,3061.61%
Granahan Investment Management 2,487,673$42,016,7971.50%
Parkman Healthcare Partners LLC 224,592$3,793,3590.70%
PERKINS CAPITAL MANAGEMENT INC 29,160$4930.49%
Capital Impact Advisors, LLC 16,554$279,5970.47%
Soleus Capital Management, L.P. 283,500$4,788,3150.44%
Portolan Capital Management 253,028$4,273,6430.40%
Numerai GP LLC 68,163$1,151,2730.38%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 946,620$15,988,4120.35%
View complete list of CASTLE BIOSCIENCES INC shareholders