Advisors Capital Management, LLC
Position in CSTL — Castle Biosciences Inc
CIK 1345576
RIDGEWOOD, NJ
Position in CSTL
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$6,097,630
-$3,653,705 QoQ
Shares Held
248,376
-0.9% QoQ
Ownership
0.819%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in CSTL Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026Advisors Capital Management, LLC holds $127,295,381 across 7 Diagnostics & Research names. CSTL ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DGX |
Quest Diagnostics Inc
|
327,251 | $64,134,650 | |
| 2 | TMO |
Thermo Fisher Scientific Inc.
|
65,254 | $32,074,298 | |
| 3 | DHR |
Danaher Corp /De/
|
57,763 | $10,951,864 | |
| 4 | A |
Agilent Technologies, Inc.
|
61,472 | $7,006,578 | |
| 5 | IDXX |
Idexx Laboratories Inc /De
|
11,870 | $6,669,634 | |
| 6 | CSTL |
Castle Biosciences Inc
This page
|
248,376 | $6,097,630 | |
| 7 | LH |
Labcorp Holdings Inc.
|
1,352 | $360,727 |
All Filings in CSTL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,097,630 | 248,376 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $9,751,335 | 250,677 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,788,134 | 254,200 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,020,604 | 245,867 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,037,773 | 201,687 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $4,768,617 | 178,935 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,789,278 | 167,927 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,097,892 | 142,301 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,125,697 | 141,115 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,630,364 | 121,889 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,974,272 | 116,890 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,091,727 | 79,572 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $705,660 | 31,059 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $734,706 | 31,211 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $701,421 | 26,895 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $553,513 | 25,217 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $790,881 | 17,630 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $729,347 | 17,013 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $938,448 | 14,112 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $796,290 | 10,859 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||