Knights of Columbus Asset Advisors LLC - CASTLE BIOSCIENCES INC ownership

CASTLE BIOSCIENCES INC's ticker is CSTL and the CUSIP is 14843C105. A total of 175 filers reported holding CASTLE BIOSCIENCES INC in Q1 2021. The put-call ratio across all filers is 5.22 and the average weighting 0.4%.

Quarter-by-quarter ownership
Knights of Columbus Asset Advisors LLC ownership history of CASTLE BIOSCIENCES INC
ValueSharesWeighting
Q3 2023$900,929
+153.8%
53,341
+106.2%
0.08%
+156.2%
Q2 2023$354,950
-39.5%
25,871
+0.2%
0.03%
-44.8%
Q1 2023$586,471
-3.4%
25,813
+0.1%
0.06%
-7.9%
Q4 2022$607,120
-10.7%
25,791
-1.0%
0.06%
-8.7%
Q3 2022$680,000
+35.5%
26,064
+14.0%
0.07%
+38.0%
Q2 2022$502,000
-51.1%
22,8630.0%0.05%
-43.2%
Q1 2022$1,026,000
+5.9%
22,863
+1.2%
0.09%
+12.8%
Q4 2021$969,000
-34.3%
22,602
+1.8%
0.08%
-40.9%
Q3 2021$1,476,000
-8.8%
22,202
+0.5%
0.13%
-11.4%
Q2 2021$1,619,000
+7.7%
22,084
+0.6%
0.15%
+1.4%
Q1 2021$1,503,000
-18.1%
21,953
-19.7%
0.15%
-24.6%
Q4 2020$1,836,000
+67.7%
27,346
+28.5%
0.20%
+43.4%
Q3 2020$1,095,000
-17.5%
21,286
-39.5%
0.14%
-16.6%
Q2 2020$1,327,00035,2030.16%
Other shareholders
CASTLE BIOSCIENCES INC shareholders Q1 2021
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