Proprietatea instituțională și de fond - Cumpărători
Principalii deținători care au deschis noi poziții în Castle Biosciences, Inc. includ Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Formula Growth Ltd, KBC Group NV, Nomura Holdings Inc, CI Private Wealth, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Global Advisers, LLC, IMC-Chicago, LLC, Mount Yale Investment Advisors, LLC, Glenmede Trust Co Na, Vanguard Investments Australia, Ltd., RWM Asset Management, LLC, MAI Capital Management, SJS Investment Consulting Inc., Investors Portfolio Services LLC, Smartleaf Asset Management LLC, Wealth Preservation Advisors, LLC, și Erste Asset Management GmbH .
Această pagină prezintă modificări în structura proprietății prin listarea instituțiilor, fondurilor și acționarilor majori care și-au mărit participațiile sau au deschis noi poziții în ultima perioadă de raportare. Rândurile verzi indică poziții noi. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 222.982 | 33,38 | 5.474 | -15,82 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 34.778 | 83,25 | 1 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 648 | 13,09 | 16 | -31,82 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2.800 | 366,67 | 69 | 195,65 | |||
| 2026-05-15 | 13F | Fmr Llc | 50.412 | 19,22 | 1.238 | -24,76 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 484.441 | 24,09 | 12 | -26,67 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.248 | 3,54 | 80 | -35,25 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 246 | 35,91 | 6 | -14,29 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 17.653 | 433 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 130.434 | 101,89 | 3.202 | 27,42 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 222.353 | 383,43 | 5.459 | 205,09 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 11.133 | 1,88 | 273 | -35,76 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 67.033 | 285,03 | 1.646 | 142,98 | ||||
| 2026-05-15 | 13F | State Street Corp | 769.079 | 4,43 | 18.881 | -34,10 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 160.663 | 0,94 | 3.944 | -35,70 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 12.438 | 46,55 | 305 | -7,58 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 861.771 | 21.156 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 27.142 | 286,14 | 666 | 143,96 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 5.779 | 9,31 | 142 | -31,22 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.551 | 9,38 | 38 | -30,91 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.177.522 | 28.908 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 16.722 | 5,30 | 411 | -33,55 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 811.324 | 30,38 | 19.918 | -17,72 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 12.500 | 307 | |||||
| 2026-05-14 | 13F | Formula Growth Ltd | 46.000 | 1.129 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 386.425 | 26,70 | 9.487 | -20,04 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 37.792 | 10,70 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 35.748 | 878 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 23.501 | 77,42 | 577 | 11,84 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 7.553 | 185 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 11.400 | 80,95 | 280 | 13,88 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 29.899 | 202,01 | 1.163 | 416,89 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 9.520 | 234 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 244.886 | 1.051,75 | 6 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 19 | 0 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 90.909 | 12,79 | 2.232 | -28,84 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.199.829 | 1,27 | 85.573 | 73,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 559.583 | 137,60 | 13.738 | 49,95 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 32.608 | 801 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 39.727 | 48,40 | 1.545 | 153,69 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.190 | 319 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 248.840 | 196,01 | 6.109 | 86,82 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 8 | 0 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 10.600 | 260 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 15.913 | 391 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 74.111 | 98,60 | 1.819 | 24,25 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 353.319 | 14,37 | 8.674 | -27,82 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3.010 | 30,76 | 74 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 63 | 110,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 12.300 | 123,64 | 302 | 41,31 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 18 | 0 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 25.000 | 98,41 | 614 | 25,10 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 4 | 0 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 74.896 | 0,33 | 1.839 | -36,71 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 202 | 5 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 13.718 | 10,94 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 8.362 | 171 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 23.332 | 573 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 92 | 91,67 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 31.870 | 782 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.676 | 3,43 | 336 | -34,82 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 255.184 | 3,35 | 6.265 | -34,78 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 25.614 | 90,69 | 1 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 88 | 2 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 19 | 0 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 387 | 10 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 211.966 | 32,72 | 5.204 | -16,24 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 12.236 | 0 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 433 | 397,70 | 11 | 233,33 | ||||
| 2026-05-07 | 13F | KBC Group NV | 36.932 | 1 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 188.211 | 4.621 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 287 | 7 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 268.535 | 30,99 | 6.593 | -17,33 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 11.502 | 282 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 42.413 | 97,49 | 1.041 | 24,67 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 5.276 | 10,93 | 130 | -30,27 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 9.315 | 274,40 | 229 | 137,50 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 532.800 | 8,05 | 13.080 | -31,81 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 132.184 | 8,42 | 3.245 | -31,57 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 148.824 | 3.654 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.249 | 89,24 | 31 | 20,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 15.760 | 36,00 | 382 | -16,78 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.096 | 9,82 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 79.107 | 1,72 | 1.942 | -35,80 | ||||
| 2026-05-13 | 13F | State of Wyoming | 9.522 | 215,93 | 234 | 99,15 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 273.101 | 4,14 | 6.705 | -34,28 | ||||
| 2026-05-15 | 13F | Rtw Investments, Lp | 2.758.335 | 30,40 | 67.717 | -17,70 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 88.654 | 1,92 | 2.176 | -35,68 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 428.934 | 110,70 | 10.530 | 32,97 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 45.476 | 387,31 | 1.116 | 207,44 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 8.307 | 204 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 58 | 9,43 | 1 | -50,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 21.045 | 75,21 | 517 | 10,49 | ||||
| 2026-05-15 | 13F | Man Group plc | 47.138 | 306,89 | 1.157 | 157,11 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 446 | 2,29 | 11 | -37,50 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 9.208 | 3,06 | 226 | -34,87 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 64.880 | 1,56 | 1.593 | -35,91 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3 | 200,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 23.781 | 0,65 | 584 | -36,56 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 18.560 | 456 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 24.164 | 7,95 | 593 | -31,84 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 17.116 | 17,68 | 666 | 100,91 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 34.387 | 17,13 | 844 | -26,03 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 26.247 | 19,94 | 618 | -27,38 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 22.060 | 46.836,17 | 542 | 54.000,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 728.100 | 1,84 | 17.879 | -35,72 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 22.800 | 145,16 | 560 | 54,85 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 341.171 | 18,78 | 8.376 | -25,04 |
