CSTL
Castle Biosciences Inc
$23.72
-0.84 (-3.42%)
At close · Jul 10
Market Cap
$719.43M
Shares
30,329,952
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CSTL
234 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 823,964 | $20,228,316 | 0.00% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 664,357 | $19,645,036 | 0.02% | Long | 2026-02-28 | |
| SmallCap Fund | — | 708,238 | $17,344,749 | 0.83% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 705,885 | $17,329,477 | 0.02% | Long | 2026-03-31 | |
| Eventide Healthcare & Life Sciences Fund | — | 386,425 | $9,486,734 | 0.60% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 325,575 | $7,992,866 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 284,415 | $6,965,323 | 0.02% | Long | 2026-04-30 | |
| Wasatch Micro Cap Fund | — | 276,685 | $6,792,617 | 1.21% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 275,891 | $6,756,571 | 0.03% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 248,259 | $6,094,758 | 0.05% | Long | 2026-03-31 | |
| Buffalo Small Cap Growth Fund | — | 239,614 | $5,882,524 | 1.51% | Long | 2026-03-31 | |
| iShares Biotechnology ETF | — | 215,689 | $5,295,165 | 0.07% | Long | 2026-03-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 153,448 | $4,537,457 | 0.10% | Long | 2026-02-27 | |
| Fidelity Extended Market Index Fund | — | 152,550 | $4,510,904 | 0.01% | Long | 2026-02-28 | |
| Wasatch Ultra Growth Fund | — | 171,643 | $4,213,836 | 1.05% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 140,851 | $4,164,964 | 0.03% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 140,684 | $4,160,026 | 0.02% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 168,253 | $4,130,611 | 0.17% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 153,814 | $3,766,905 | 0.10% | Long | 2026-04-30 | |
| Advisors Capital Small/Mid Cap Fund | — | 135,000 | $3,314,250 | 2.89% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 132,184 | $3,245,117 | 0.16% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 131,365 | $3,217,129 | 0.02% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 108,902 | $2,673,544 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Value Opportunities Fund | — | 107,524 | $2,639,714 | 0.98% | Long | 2026-03-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 87,576 | $2,589,622 | 0.01% | Long | 2026-02-28 | |
| Dimensional U.S. Small Cap ETF | — | 100,185 | $2,453,531 | 0.02% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 99,657 | $2,440,600 | 0.03% | Long | 2026-04-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | — | 95,132 | $2,329,783 | 0.22% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 89,979 | $2,203,586 | 0.20% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 83,333 | $2,040,825 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 81,322 | $1,991,576 | 0.01% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 79,000 | $1,939,450 | 0.16% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 77,533 | $1,898,783 | 0.01% | Long | 2026-04-30 | |
| Allspring Emerging Growth Fund | — | 75,978 | $1,860,701 | 0.57% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 72,440 | $1,778,402 | 0.15% | Long | 2026-03-31 | |
| Allspring VT Small Cap Growth Fund | — | 71,143 | $1,746,561 | 0.66% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 56,923 | $1,683,213 | 0.07% | Long | 2026-02-28 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 66,458 | $1,627,556 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 53,856 | $1,592,522 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 64,554 | $1,580,927 | 0.00% | Long | 2026-04-30 | |
| SmallCap Account | — | 63,600 | $1,561,380 | 0.92% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Health Care Services ETF | — | 63,562 | $1,560,447 | 1.90% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 63,034 | $1,543,703 | 0.02% | Long | 2026-04-30 | |
| SMALL COMPANY GROWTH PORTFOLIO | — | 60,244 | $1,478,990 | 0.11% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 42,547 | $1,258,115 | 0.00% | Long | 2026-02-28 | |
| State Street Institutional Small-Cap Equity Fund | — | 50,555 | $1,241,125 | 0.27% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 46,712 | $1,146,780 | 0.02% | Long | 2026-03-31 | |
| Principal U.S. Small-Cap ETF | — | 46,282 | $1,136,223 | 0.06% | Long | 2026-03-31 | |
| VANGUARD MARKET NEUTRAL FUND | — | 45,087 | $1,106,886 | 0.26% | Long | 2026-03-31 | |
| Small-Cap Value Fund | — | 44,000 | $1,080,200 | 0.35% | Long | 2026-03-31 |
Showing 1–50 of 234 positions