CASTLE BIOSCIENCES INC shareholder history

Current and past CASTLE BIOSCIENCES INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 1420.00%0.00%0.00%Q3 2019Q3 202332
SUSQUEHANNA INTERNATIONAL GROUP, LLP 14140.00%0.00%0.00%Q2 2020Q3 202327
UBS Group AG 17170.00%0.00%0.00%Q3 2019Q3 202319
BANK OF AMERICA CORP /DE/ 17170.00%0.00%0.00%Q3 2019Q3 202317
NORTHERN TRUST CORP 17170.00%0.00%0.00%Q3 2019Q3 202317
TWO SIGMA ADVISERS, LP 17170.00%0.01%0.01%Q3 2019Q3 202317
CITIGROUP INC 17170.00%0.00%0.00%Q3 2019Q3 202317
STRS OHIO 17170.00%0.00%0.00%Q3 2019Q3 202317
MILLENNIUM MANAGEMENT LLC 910.00%0.01%0.02%Q3 2019Q3 202317
JPMORGAN CHASE & CO 17170.00%0.00%0.00%Q3 2019Q3 202317
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17170.00%0.00%0.00%Q3 2019Q3 202317
DEUTSCHE BANK AG\ 17170.00%0.00%0.00%Q3 2019Q3 202317
Legal & General Group Plc 17170.00%0.00%0.00%Q3 2019Q3 202317
BlackRock Inc. 17170.00%0.00%0.00%Q3 2019Q3 202317
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 17170.00%0.00%0.00%Q3 2019Q3 202317
WASATCH ADVISORS LP 17170.05%0.46%0.76%Q3 2019Q3 202317
MORGAN STANLEY 17170.00%0.00%0.00%Q3 2019Q3 202317
AMERICAN INTERNATIONAL GROUP, INC. 17170.00%0.00%0.00%Q3 2019Q3 202317
GEODE CAPITAL MANAGEMENT, LLC 17170.00%0.00%0.00%Q3 2019Q3 202317
Nuveen Asset Management, LLC 17170.00%0.00%0.00%Q3 2019Q3 202317
WELLS FARGO & COMPANY/MN 17170.00%0.00%0.01%Q3 2019Q3 202317
STATE STREET CORP 17170.00%0.00%0.00%Q3 2019Q3 202317
Ameritas Investment Partners, Inc. 17170.00%0.00%0.00%Q3 2019Q3 202317
VANGUARD GROUP INC 17170.00%0.00%0.00%Q3 2019Q3 202317
GOLDMAN SACHS GROUP INC 17170.00%0.00%0.01%Q3 2019Q3 202317
Granahan Investment Management 16160.06%0.63%1.50%Q4 2019Q3 202316
Global Retirement Partners, LLC 16160.00%0.00%0.01%Q4 2019Q3 202316
PERKINS CAPITAL MANAGEMENT INC 1330.37%0.99%1.65%Q3 2019Q3 202316
Bank of New York Mellon Corp 16160.00%0.00%0.00%Q4 2019Q3 202316
Daiwa Securities Group Inc. 16160.00%0.00%0.00%Q4 2019Q3 202316
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 16160.00%0.00%0.00%Q4 2019Q3 202316
SIGNATUREFD, LLC 16160.01%0.04%0.09%Q4 2019Q3 202316
NEW YORK STATE COMMON RETIREMENT FUND 16160.00%0.00%0.01%Q4 2019Q3 202316
ROYAL BANK OF CANADA 16160.00%0.00%0.00%Q4 2019Q3 202316
AMERIPRISE FINANCIAL INC 15150.00%0.00%0.00%Q1 2020Q3 202315
METROPOLITAN LIFE INSURANCE CO/NY 15150.00%0.00%0.01%Q1 2020Q3 202315
RHUMBLINE ADVISERS 15150.00%0.00%0.00%Q1 2020Q3 202315
Tower Research Capital LLC (TRC) 1410.00%0.00%0.02%Q4 2019Q3 202315
UBS ASSET MANAGEMENT AMERICAS INC 15150.00%0.00%0.01%Q1 2020Q3 202315
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
MetLife Investment Management, LLC 15150.00%0.00%0.01%Q1 2020Q3 202315
Cubist Systematic Strategies, LLC 15150.00%0.01%0.02%Q1 2020Q3 202315
RTW INVESTMENTS, LP 15150.12%0.64%0.92%Q3 2019Q1 202315
KORNITZER CAPITAL MANAGEMENT INC /KS 14140.10%0.27%0.38%Q2 2020Q3 202314
ALLIANCEBERNSTEIN L.P. 14140.00%0.00%0.00%Q2 2020Q3 202314
PRINCIPAL FINANCIAL GROUP INC 14140.00%0.01%0.02%Q2 2020Q3 202314
Monarch Partners Asset Management LLC 14140.04%0.85%1.62%Q3 2019Q4 202214
MANUFACTURERS LIFE INSURANCE COMPANY, THE 14140.00%0.00%0.00%Q2 2020Q3 202314
GW&K Investment Management, LLC 14140.05%0.17%0.32%Q2 2020Q3 202314
Parallel Advisors, LLC 14140.01%0.05%0.12%Q2 2020Q3 202314
Knights of Columbus Asset Advisors LLC 14140.03%0.10%0.20%Q2 2020Q3 202314
Claybrook Capital, LLC 950.10%0.24%0.44%Q1 2020Q3 202314
GREAT WEST LIFE ASSURANCE CO /CAN/ 14140.00%0.00%0.00%Q2 2020Q3 202314
ESSEX INVESTMENT MANAGEMENT CO LLC 1220.14%0.78%1.82%Q3 2019Q1 202314
Swiss National Bank 14140.00%0.00%0.00%Q2 2020Q3 202314
Schonfeld Strategic Advisors LLC 14140.00%0.02%0.08%Q2 2020Q3 202314
Invesco Ltd. 14140.00%0.01%0.02%Q2 2020Q3 202314
VICTORY CAPITAL MANAGEMENT INC 13130.00%0.01%0.03%Q3 2019Q3 202213
CREDIT SUISSE AG/ 13130.00%0.00%0.00%Q3 2020Q3 202313
Covenant Partners, LLC 13130.18%0.52%0.91%Q1 2020Q1 202313
Zurcher Kantonalbank (Zurich Cantonalbank) 13130.00%0.00%0.00%Q3 2020Q3 202313
FMR LLC 760.00%0.00%0.00%Q2 2020Q3 202313
First Horizon Advisors, Inc. 13130.00%0.00%0.01%Q3 2020Q3 202313
TWO SIGMA INVESTMENTS, LP 760.00%0.01%0.02%Q2 2020Q3 202313
Portolan Capital Management 610.05%0.50%1.36%Q3 2019Q3 202313
NISA INVESTMENT ADVISORS, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
Russell Investments Group, Ltd. 910.00%0.01%0.02%Q3 2019Q3 202312
SEI INVESTMENTS CO 820.00%0.00%0.01%Q4 2019Q2 202312
Capital Impact Advisors, LLC 12120.05%0.38%0.72%Q4 2020Q3 202312
KING LUTHER CAPITAL MANAGEMENT CORP 12120.00%0.02%0.03%Q2 2020Q1 202312
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 12120.01%0.01%0.02%Q4 2020Q3 202312
PNC FINANCIAL SERVICES GROUP, INC. 12120.00%0.00%0.00%Q4 2020Q3 202312
LOS ANGELES CAPITAL MANAGEMENT LLC 710.00%0.00%0.02%Q1 2020Q3 202312
ARK Investment Management 12120.00%0.21%0.37%Q3 2019Q2 202212
Renaissance Technologies 810.00%0.00%0.01%Q1 2020Q3 202312
ASSETMARK, INC 12120.00%0.00%0.00%Q4 2020Q3 202312
PUTNAM INVESTMENTS LLC 840.00%0.00%0.01%Q1 2020Q3 202312
TRUSTCORE FINANCIAL SERVICES, LLC 12120.34%1.01%1.74%Q1 2020Q4 202212
PRICE T ROWE ASSOCIATES INC /MD/ 12120.00%0.00%0.00%Q4 2020Q3 202312
UNITED CAPITAL FINANCIAL ADVISORS, LLC 11110.00%0.01%0.01%Q1 2020Q3 202211
ArrowMark Colorado Holdings LLC 11110.01%0.04%0.08%Q3 2019Q1 202211
TCI Wealth Advisors, Inc. 1010.00%0.00%0.00%Q4 2019Q1 202311
Mesirow Financial Investment Management, Inc. 810.98%1.50%2.24%Q4 2019Q1 202311
Baird Financial Group, Inc. 11110.00%0.00%0.00%Q3 2020Q1 202311
PARAMETRIC PORTFOLIO ASSOCIATES LLC 11110.00%0.00%0.00%Q3 2019Q1 202211
ENVESTNET ASSET MANAGEMENT INC 11110.00%0.00%0.00%Q1 2021Q3 202311
BANQUE PICTET & CIE SA 11110.02%0.04%0.07%Q1 2021Q3 202311
VOYA INVESTMENT MANAGEMENT LLC 11110.00%0.00%0.01%Q4 2020Q2 202311
US BANCORP \DE\ 11110.00%0.00%0.00%Q1 2021Q3 202311
CHARTWELL INVESTMENT PARTNERS, LLC 11110.02%0.03%0.04%Q3 2019Q1 202211
Jump Financial, LLC 1010.01%0.03%0.08%Q3 2020Q3 202311
Squarepoint Ops LLC 520.00%0.01%0.02%Q4 2019Q4 202211
Grandeur Peak Global Advisors, LLC 11110.03%0.35%1.16%Q3 2019Q1 202211
SG Americas Securities, LLC 11110.00%0.01%0.02%Q1 2020Q3 202211
DIMENSIONAL FUND ADVISORS LP 920.00%0.00%0.00%Q4 2020Q3 202311
DekaBank Deutsche Girozentrale 10100.00%0.00%0.00%Q4 2020Q1 202310
State of Wyoming 10100.00%0.01%0.02%Q2 2021Q3 202310
PRELUDE CAPITAL MANAGEMENT, LLC 820.01%0.02%0.03%Q3 2019Q1 202310
Bank Pictet & Cie (Europe) AG 550.01%0.02%0.02%Q1 2021Q3 202310
Intrinsic Edge Capital Management LLC 730.19%0.61%0.90%Q1 2021Q3 202310
Premier Fund Managers Ltd 10100.04%0.15%0.32%Q3 2020Q4 202210
MACQUARIE GROUP LTD 10100.00%0.01%0.04%Q2 2020Q3 202210
Calamos Advisors LLC 910.00%0.03%0.06%Q3 2019Q3 202210
Cambridge Investment Research Advisors, Inc. 10100.00%0.00%0.00%Q3 2020Q4 202210
Advisors Capital Management, LLC 10100.02%0.02%0.05%Q2 2021Q3 202310
LORD, ABBETT & CO. LLC 10100.02%0.02%0.04%Q4 2019Q1 202210
RICE HALL JAMES & ASSOCIATES, LLC 10100.03%0.06%0.09%Q1 2020Q2 202210
Quantbot Technologies LP 510.00%0.02%0.05%Q3 2020Q2 20239
AMALGAMATED BANK 720.00%0.00%0.00%Q2 2021Q3 20239
SEGALL BRYANT & HAMILL, LLC 990.05%0.05%0.06%Q3 2020Q3 20229
DRIEHAUS CAPITAL MANAGEMENT LLC 990.16%0.36%0.47%Q3 2019Q3 20219
Polar Capital Holdings Plc 990.00%0.01%0.01%Q2 2021Q2 20239
Point72 Asset Management, L.P. 310.00%0.03%0.11%Q1 2020Q3 20239
STATE OF WISCONSIN INVESTMENT BOARD 990.00%0.00%0.00%Q1 2020Q1 20229
CULLEN/FROST BANKERS, INC. 990.00%0.00%0.01%Q1 2021Q1 20239
PRUDENTIAL FINANCIAL INC 330.00%0.00%0.01%Q1 2020Q2 20239
ISTHMUS PARTNERS, LLC 990.03%0.19%0.30%Q2 2021Q2 20239
NEXT CENTURY GROWTH INVESTORS LLC 990.42%1.47%2.41%Q1 2020Q1 20229
CAPTRUST FINANCIAL ADVISORS 630.00%0.00%0.02%Q1 2021Q3 20239
Ensign Peak Advisors, Inc 540.00%0.00%0.00%Q4 2019Q3 20229
OBERWEIS ASSET MANAGEMENT INC/ 990.20%1.46%2.88%Q4 2019Q4 20219
SIMPLEX TRADING, LLC 310.00%0.00%0.00%Q2 2020Q3 20239
CREATIVE FINANCIAL DESIGNS INC /ADV 990.00%0.01%0.03%Q4 2020Q4 20229
JANE STREET GROUP, LLC 410.00%0.00%0.00%Q2 2020Q3 20238
Redwood Investments, LLC 880.22%1.12%1.79%Q2 2020Q1 20228
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 530.00%0.00%0.00%Q1 2021Q1 20238
Rockefeller Capital Management L.P. 880.00%0.00%0.00%Q1 2021Q4 20228
Baillie Gifford 880.00%0.00%0.00%Q2 2021Q1 20238
PALISADE CAPITAL MANAGEMENT, LP 880.22%0.34%0.43%Q4 2021Q3 20238
FRED ALGER MANAGEMENT, LLC 610.00%0.00%0.01%Q3 2019Q1 20228
Allspring Global Investments Holdings, LLC 880.00%0.01%0.02%Q4 2021Q3 20238
Valmark Advisers, Inc. 880.01%0.01%0.02%Q4 2020Q3 20228
Missouri Trust & Investment Co 880.00%0.00%0.00%Q4 2021Q3 20238
HUNTINGTON NATIONAL BANK 880.00%0.00%0.00%Q4 2021Q3 20238
PEAK6 Investments LLC 210.00%0.00%0.00%Q4 2020Q3 20227
D. E. Shaw & Co., Inc. 410.00%0.00%0.00%Q2 2020Q4 20227
Brinker Capital Investments, LLC 770.01%0.03%0.06%Q2 2021Q4 20227
Bridgewater Associates 770.00%0.01%0.01%Q2 2021Q4 20227
BARCLAYS PLC 770.00%0.00%0.00%Q1 2022Q3 20237
ProShare Advisors LLC 770.00%0.00%0.00%Q3 2020Q1 20227
Bellevue Group AG 770.22%0.30%0.35%Q1 2022Q3 20237
BANK OF MONTREAL /CAN/ 610.00%0.00%0.01%Q4 2019Q3 20217
C M BIDWELL & ASSOCIATES LTD 610.00%0.14%0.35%Q4 2019Q1 20237
FEDERATED HERMES, INC. 770.00%0.02%0.04%Q3 2019Q1 20217
Qube Research & Technologies Ltd 510.00%0.01%0.01%Q4 2020Q2 20237
ABG Innovation Capital Partners III GP Ltd 6654.91%64.21%77.21%Q2 2022Q3 20236
CASTLEARK MANAGEMENT LLC 660.24%0.35%0.40%Q2 2020Q3 20216
J.P. Morgan Private Wealth Advisors LLC 660.00%0.00%0.00%Q4 2021Q1 20236
PRIVATE TRUST CO NA 660.00%0.00%0.00%Q2 2022Q3 20236
EAM Investors, LLC 660.16%0.54%0.84%Q3 2019Q4 20206
TRUIST FINANCIAL CORP 420.00%0.00%0.00%Q2 2021Q3 20236
Pembroke Management, LTD 661.20%1.97%2.63%Q4 2020Q1 20226
TOWNSQUARE CAPITAL LLC 420.01%0.01%0.01%Q2 2021Q3 20236
PANAGORA ASSET MANAGEMENT INC 510.00%0.00%0.01%Q4 2019Q2 20216
DF DENT & CO INC 660.03%0.06%0.07%Q4 2020Q1 20226
Madison Asset Management, LLC 660.02%0.05%0.07%Q4 2020Q1 20226
SRS Capital Advisors, Inc. 420.00%0.00%0.00%Q4 2021Q3 20236
VOLORIDGE INVESTMENT MANAGEMENT, LLC 310.01%0.01%0.02%Q3 2020Q3 20226
FourThought Financial, LLC 660.00%0.00%0.00%Q2 2021Q3 20226
Connor, Clark & Lunn Investment Management Ltd. 660.00%0.00%0.01%Q2 2022Q3 20236
EAM Global Investors LLC 660.39%0.79%1.07%Q3 2019Q4 20206
STEPHENS INC /AR/ 660.02%0.03%0.03%Q2 2022Q3 20236
Allworth Financial LP 660.00%0.00%0.00%Q2 2022Q3 20236
HOWE & RUSLING INC 660.00%0.00%0.00%Q2 2021Q3 20226
Arizona State Retirement System 660.00%0.00%0.00%Q4 2020Q1 20226
ADVISORY RESEARCH INC 660.05%0.08%0.11%Q2 2020Q3 20216
COMMONWEALTH EQUITY SERVICES, LLC 310.00%0.00%0.00%Q1 2021Q3 20236
Parkman Healthcare Partners LLC 320.26%0.42%0.70%Q2 2020Q3 20235
First Bank & Trust 550.02%0.04%0.06%Q2 2021Q2 20225
FIRST QUADRANT LLC/CA 410.01%0.02%0.02%Q2 2020Q3 20215
MARTINGALE ASSET MANAGEMENT L P 550.00%0.01%0.02%Q3 2020Q3 20215
SIMON QUICK ADVISORS, LLC 550.04%0.06%0.10%Q3 2022Q3 20235
Greenhouse Funds LLLP 550.16%0.91%1.32%Q2 2022Q2 20235
GSA CAPITAL PARTNERS LLP 550.06%0.10%0.23%Q3 2022Q3 20235
Versor Investments LP 310.01%0.02%0.05%Q3 2021Q3 20235
Nikko Asset Management Americas, Inc. 550.11%0.12%0.12%Q2 2021Q2 20225
China Universal Asset Management Co., Ltd. 550.00%0.00%0.00%Q3 2022Q3 20235
Pentwater Capital Management LP 550.00%0.00%0.01%Q2 2020Q2 20215
COMMERCE BANK 320.00%0.00%0.00%Q4 2020Q1 20225
Lindbrook Capital, LLC 550.00%0.00%0.00%Q1 2022Q1 20235
Sumitomo Mitsui Trust Holdings, Inc. 550.01%0.02%0.02%Q2 2021Q2 20225
Geneos Wealth Management Inc. 550.00%0.00%0.00%Q3 2020Q3 20215
ZEVENBERGEN CAPITAL INVESTMENTS LLC 550.33%0.49%0.71%Q1 2021Q1 20225
Altium Capital Management LP 410.52%1.02%1.55%Q4 2020Q3 20225
NEXPOINT ASSET MANAGEMENT, L.P. 551.16%4.24%8.23%Q3 2019Q3 20205
ALGERT GLOBAL LLC 550.05%0.07%0.09%Q3 2022Q3 20235
EMC Capital Management 550.57%1.02%1.44%Q4 2020Q4 20215
JANUS HENDERSON GROUP PLC 410.00%0.00%0.00%Q2 2020Q1 20235
Yu Fan 556.49%13.74%25.76%Q2 2022Q2 20235
Penserra Capital Management LLC 550.00%0.00%0.00%Q3 2020Q3 20215
WINTON GROUP Ltd 550.01%0.02%0.03%Q3 2020Q3 20215
MARSHALL WACE, LLP 410.00%0.00%0.01%Q1 2020Q2 20225
Advisory Services Network, LLC 210.00%0.00%0.00%Q3 2020Q1 20235
Mirae Asset Global Investments Co., Ltd. 550.00%0.00%0.00%Q3 2022Q3 20235
M&T BANK CORP 410.00%0.00%0.00%Q4 2020Q1 20225
Graham Capital Management, L.P. 440.02%0.04%0.06%Q2 2022Q1 20234
ACADIAN ASSET MANAGEMENT LLC 440.00%0.01%0.01%Q1 2020Q4 20204
Soleus Capital Management, L.P. 210.17%0.50%1.06%Q2 2020Q3 20234
OPPENHEIMER ASSET MANAGEMENT INC. 310.00%0.00%0.01%Q1 2021Q1 20224
Altshuler Shaham Ltd 310.00%0.00%0.00%Q4 2019Q1 20214
OXFORD FINANCIAL GROUP, LTD. LLC 440.05%0.36%0.72%Q1 2020Q4 20204
Dynamic Technology Lab Private Ltd 110.02%0.04%0.07%Q1 2020Q4 20214
ExodusPoint Capital Management, LP 210.00%0.01%0.01%Q2 2020Q2 20234
HRT FINANCIAL LP 110.00%0.01%0.01%Q4 2020Q1 20234
AMERICAN CENTURY COMPANIES INC 220.00%0.00%0.00%Q4 2020Q3 20234
NEXT Financial Group, Inc 440.00%0.01%0.02%Q1 2021Q4 20214
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 210.07%0.17%0.35%Q3 2019Q3 20234
Skandinaviska Enskilda Banken AB (publ) 440.00%0.00%0.00%Q2 2020Q1 20214
Point72 Hong Kong Ltd 220.00%0.00%0.01%Q1 2020Q3 20224
OCCUDO QUANTITATIVE STRATEGIES LP 440.03%0.05%0.08%Q2 2022Q1 20234
FORA Capital, LLC 440.01%0.04%0.10%Q3 2020Q2 20214
ROYCE & ASSOCIATES LP 310.00%0.01%0.02%Q2 2020Q3 20234
Marshall Wace North America L.P. 310.00%0.01%0.02%Q3 2019Q3 20204
Colonial Trust Advisors 440.00%0.00%0.00%Q4 2022Q3 20234
Park Place Capital Corp 440.00%0.00%0.00%Q4 2022Q3 20234
First Light Asset Management, LLC 440.17%0.32%0.43%Q3 2022Q2 20234
Engineers Gate Manager LP 440.02%0.04%0.09%Q2 2022Q1 20234
DARK FOREST CAPITAL MANAGEMENT LP 310.00%0.09%0.23%Q2 2021Q3 20224
PDT Partners, LLC 310.01%0.03%0.05%Q3 2020Q3 20214
LAZARD ASSET MANAGEMENT LLC 440.00%0.00%0.00%Q1 2022Q4 20224
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 440.00%0.00%0.00%Q2 2020Q1 20214
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 310.00%0.01%0.02%Q3 2021Q4 20224
Stonepine Capital Management, LLC 310.46%1.87%3.02%Q2 2022Q2 20234
Dorsey Wright & Associates 440.00%0.13%0.50%Q2 2020Q1 20214
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 440.00%0.00%0.00%Q1 2021Q4 20214
CADENCE CAPITAL MANAGEMENT LLC 330.13%0.26%0.35%Q1 2020Q3 20203
Polar Asset Management Partners Inc. 210.03%0.06%0.09%Q2 2021Q4 20223
FIRST MERCANTILE TRUST CO 330.03%0.04%0.04%Q1 2021Q3 20213
Lisanti Capital Growth, LLC 330.35%0.61%0.98%Q1 2021Q3 20213
Orion Portfolio Solutions, LLC 330.01%0.01%0.02%Q1 2023Q3 20233
NinePointTwo Capital LLC 210.07%0.08%0.10%Q2 2021Q1 20223
tru Independence LLC 330.00%0.00%0.00%Q4 2019Q2 20203
SOA Wealth Advisors, LLC. 330.00%0.00%0.00%Q1 2021Q3 20213
TUDOR INVESTMENT CORP ET AL 210.00%0.01%0.03%Q1 2021Q4 20223
Candriam S.C.A. 330.00%0.01%0.01%Q3 2022Q1 20233
CWM, LLC 210.00%0.00%0.00%Q4 2021Q3 20233
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Invenomic Capital Management LP 330.11%0.17%0.20%Q1 2023Q3 20233
AQR Capital Management 210.00%0.00%0.00%Q4 2020Q3 20233
PARK AVENUE SECURITIES LLC 210.01%0.01%0.01%Q2 2021Q1 20223
HARBOR INVESTMENT ADVISORY, LLC 330.00%0.00%0.01%Q3 2021Q1 20223
Capital Advisors, Ltd. LLC 330.00%0.00%0.00%Q1 2022Q3 20223
Global Wealth Management Investment Advisory, Inc. 330.00%0.00%0.00%Q1 2021Q3 20213
Stanley-Laman Group, Ltd. 330.17%0.21%0.25%Q4 2021Q2 20223
PURA VIDA INVESTMENTS, LLC 110.30%0.37%0.41%Q3 2019Q1 20213
BOGLE INVESTMENT MANAGEMENT L P /DE/ 210.09%0.10%0.12%Q4 2019Q3 20203
IFP Advisors, Inc 330.00%0.00%0.00%Q4 2022Q2 20233
Trexquant Investment LP 110.01%0.03%0.04%Q1 2021Q3 20233
AXIOM INVESTORS LLC /DE 330.04%0.05%0.06%Q4 2020Q2 20213
HARBOR CAPITAL ADVISORS, INC. 330.04%0.04%0.05%Q2 2023Q4 20233
ZACKS INVESTMENT MANAGEMENT 210.01%0.02%0.02%Q4 2020Q1 20233
Walleye Capital LLC 110.01%0.02%0.02%Q1 2021Q3 20233
Handelsbanken Fonder AB 330.00%0.00%0.00%Q2 2021Q4 20213
FIRST TRUST ADVISORS LP 330.00%0.00%0.00%Q2 2021Q4 20213
HARBOUR INVESTMENTS, INC. 330.00%0.00%0.00%Q1 2021Q3 20213
Alyeska Investment Group, L.P. 210.01%0.05%0.09%Q3 2019Q2 20203
Laurion Capital Management LP 110.00%0.00%0.00%Q3 2019Q4 20202
DFPG INVESTMENTS, LLC 220.02%0.02%0.02%Q2 2023Q3 20232
Aquatic Capital Management LLC 220.01%0.02%0.02%Q3 2022Q4 20222
SECTORAL ASSET MANAGEMENT INC 220.08%0.29%0.50%Q2 2020Q3 20202
Glassman Wealth Services 110.00%0.00%0.00%Q4 2019Q1 20222
Channing Capital Management, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
VALLEY WEALTH MANAGERS, INC. 220.00%0.00%0.00%Q3 2022Q4 20222
Charter Oak Capital Management, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
HIGHLAND CAPITAL MANAGEMENT LP 2210.46%29.49%48.52%Q4 2020Q1 20212
Numerai GP LLC 220.19%0.29%0.38%Q2 2023Q3 20232
GROUP ONE TRADING, L.P. 110.00%0.00%0.00%Q3 2021Q3 20232
Monashee Investment Management LLC 110.22%0.39%0.56%Q2 2020Q4 20202
Clearstead Advisors, LLC 110.00%0.00%0.00%Q3 2021Q1 20222
Ergoteles LLC 110.01%0.04%0.06%Q1 2021Q3 20212
Tradewinds Capital Management, LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Wagner Wealth Management, LLC 220.00%0.00%0.01%Q1 2021Q2 20212
APOGEM CAPITAL LLC 220.18%0.21%0.24%Q2 2022Q3 20222
M&G INVESTMENT MANAGEMENT LTD 220.02%0.02%0.02%Q2 2021Q3 20212
Point72 Middle East FZE 220.00%0.00%0.01%Q2 2023Q3 20232
MML INVESTORS SERVICES, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Baystate Wealth Management LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Raleigh Capital Management Inc. 220.00%0.00%0.00%Q4 2022Q1 20232
Avior Wealth Management, LLC 110.00%0.00%0.00%Q1 2023Q3 20232
Legato Capital Management LLC 220.08%0.10%0.11%Q4 2022Q1 20232
Ally Bridge Group (NY) LLC 221.31%1.86%2.42%Q4 2020Q1 20212
Matrix Capital Management Company, LP 220.73%0.76%0.79%Q4 2020Q1 20212
NORGES BANK 220.00%0.00%0.00%Q3 2022Q4 20222
Parallax Volatility Advisers, L.P. 110.00%0.00%0.01%Q2 2021Q2 20212
Vestcor Inc 220.00%0.00%0.00%Q2 2020Q3 20202
Prospera Financial Services Inc 220.00%0.00%0.00%Q1 2022Q2 20222
Manchester Capital Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Millrace Asset Group, Inc. 111.61%1.85%2.09%Q3 2022Q3 20232
Zebra Capital Management LLC 221.12%1.21%1.30%Q3 2020Q4 20202
Berman Capital Advisors, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Zimmer Partners, LP 220.01%0.02%0.02%Q3 2019Q4 20192
ALBION FINANCIAL GROUP /UT 220.00%0.00%0.00%Q2 2021Q3 20212
JACOBS LEVY EQUITY MANAGEMENT, INC 220.02%0.04%0.06%Q2 2023Q3 20232
Verition Fund Management LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Ten Capital Wealth Advisors, LLC 220.01%0.01%0.01%Q4 2022Q1 20232
Cherry Creek Investment Advisors, Inc. 220.16%0.17%0.17%Q2 2021Q3 20212
Amundi 220.00%0.00%0.00%Q3 2021Q4 20212
XTX Topco Ltd 110.08%0.08%0.08%Q1 2023Q1 20231
Covestor Ltd 110.00%0.00%0.00%Q4 2021Q4 20211
Cornerstone Investment Partners, LLC 110.02%0.02%0.02%Q3 2020Q3 20201
OLD MISSION CAPITAL LLC 110.02%0.02%0.02%Q3 2021Q3 20211
Graticule Asia Macro Advisors LLC 110.17%0.17%0.17%Q1 2021Q1 20211
Zions Bancorporation, N.A. 110.00%0.00%0.00%Q4 2022Q4 20221
Hillsdale Investment Management Inc. 110.03%0.03%0.03%Q1 2020Q1 20201
Elkfork Partners LLC 110.00%0.00%0.00%Q3 2019Q3 20191
LEVEL FOUR ADVISORY SERVICES, LLC 110.04%0.04%0.04%Q3 2021Q3 20211
Pinz Capital Management, LP 111.60%1.60%1.60%Q4 2020Q4 20201
Cresset Asset Management, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Glen Harbor Capital Management LLC 110.00%0.00%0.00%Q3 2019Q3 20191
Allianz Asset Management GmbH 110.00%0.00%0.00%Q1 2020Q1 20201
Cinctive Capital Management LP 110.04%0.04%0.04%Q2 2022Q2 20221
DC Investments Management, LLC 110.29%0.29%0.29%Q3 2019Q3 20191
361 CAPITAL LLC 110.33%0.33%0.33%Q1 2020Q1 20201
TWINBEECH CAPITAL LP 110.03%0.03%0.03%Q2 2022Q2 20221
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
MBM Wealth Consultants, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
CAAS CAPITAL MANAGEMENT LP 110.02%0.02%0.02%Q2 2020Q2 20201
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
Parian Global Management LP 111.02%1.02%1.02%Q4 2021Q4 20211
Caption Management, LLC 110.08%0.08%0.08%Q4 2020Q4 20201
Avidity Partners Management LP 110.33%0.33%0.33%Q4 2020Q4 20201
Blue Trust, Inc. 110.00%0.00%0.00%Q3 2023Q3 20231
WADDELL & REED FINANCIAL INC 110.04%0.04%0.04%Q1 2021Q1 20211
AVIVA PLC 110.01%0.01%0.01%Q1 2021Q1 20211
TEACHER RETIREMENT SYSTEM OF TEXAS 110.00%0.00%0.00%Q3 2021Q3 20211
MACROVIEW INVESTMENT MANAGEMENT LLC 110.01%0.01%0.01%Q3 2023Q3 20231
NewEdge Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
BALYASNY ASSET MANAGEMENT L.P. 110.00%0.00%0.00%Q4 2020Q4 20201
COMERICA BANK 110.00%0.00%0.00%Q3 2023Q3 20231
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.02%0.02%0.02%Q3 2019Q3 20191
Confluence Wealth Services, Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO 1113.15%13.15%13.15%Q3 2020Q3 20201
TIVERTON ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q3 2019Q3 20191
Matarin Capital Management, LLC 110.11%0.11%0.11%Q2 2020Q2 20201
Spearhead Capital Advisors, LLC 110.04%0.04%0.04%Q1 2022Q1 20221
BerganKDV Wealth Management, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Select Equity Group, L.P. 110.09%0.09%0.09%Q1 2021Q1 20211
Accurate Wealth Management, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
MIRABELLA FINANCIAL SERVICES LLP 110.04%0.04%0.04%Q3 2020Q3 20201
RMB Capital Management, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Alpha DNA Investment Management LLC 110.20%0.20%0.20%Q3 2023Q3 20231
Allred Capital Management, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Mach-1 Financial Group, LLC 110.18%0.18%0.18%Q3 2023Q3 20231
CVI Holdings, LLC 110.52%0.52%0.52%Q2 2020Q2 20201
Bridgefront Capital, LLC 110.06%0.06%0.06%Q1 2021Q1 20211
PINNACLE FINANCIAL PARTNERS INC 110.01%0.01%0.01%Q3 2020Q3 20201
Aristides Capital LLC 110.14%0.14%0.14%Q4 2021Q4 20211
Catalyst Capital Advisors LLC 110.00%0.00%0.00%Q3 2019Q3 20191
MEEDER ASSET MANAGEMENT INC 110.00%0.00%0.00%Q3 2020Q3 20201
Flinton Capital Management LLC 110.00%0.00%0.00%Q3 2019Q3 20191
CHIRON CAPITAL MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
Truvestments Capital LLC 110.00%0.00%0.00%Q4 2022Q4 20221
AlphaCentric Advisors LLC 110.12%0.12%0.12%Q4 2021Q4 20211
CastleArk Alternatives, LLC 110.38%0.38%0.38%Q3 2021Q3 20211
Meadow Creek Investment Management LLC 110.00%0.00%0.00%Q3 2019Q3 20191
SG3 Management, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
BluePath Capital Management, LLC 110.03%0.03%0.03%Q3 2023Q3 20231
Almanack Investment Partners, LLC. 110.00%0.00%0.00%Q3 2022Q3 20221
Alberta Investment Management Corp 110.01%0.01%0.01%Q1 2022Q1 20221
AE Wealth Management LLC 110.00%0.00%0.00%Q3 2023Q3 20231
QUADRANT CAPITAL GROUP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Bollard Group LLC 110.00%0.00%0.00%Q2 2023Q2 20231
External links

This page lists all the filers that currently own CASTLE BIOSCIENCES INC or have owned CASTLE BIOSCIENCES INC in the past.