Position in CSTL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$475,330
-$565,909 QoQ
Shares Held
19,930
-53.0% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 176 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSTL Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $103,808,751 across 23 Diagnostics & Research names. CSTL ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GH |
Guardant Health, Inc.
|
179,482 | $26,927,684 | |
| 2 | DHR |
Danaher Corp /De/
|
66,922 | $12,747,302 | |
| 3 | ICLR |
Icon PLC
|
54,575 | $9,480,223 | |
| 4 | IQV |
Iqvia Holdings Inc.
|
43,449 | $8,395,215 | |
| 5 | MTD |
Mettler Toledo International Inc/
|
5,774 | $7,376,342 | |
| 6 | RDNT |
RadNet, Inc.
|
115,308 | $7,111,044 | |
| 7 | TMO |
Thermo Fisher Scientific Inc.
|
11,852 | $5,942,118 | |
| 8 | IDXX |
Idexx Laboratories Inc /De
|
7,723 | $4,065,696 |
All Filings in CSTL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $475,330 | 19,930 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,041,239 | 42,413 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $835,416 | 21,476 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,996,724 | 87,691 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,387,048 | 67,926 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,194,613 | 59,671 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $407,745 | 15,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,597,120 | 56,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,115,647 | 51,247 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,664,518 | 165,441 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,480,854 | 161,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,500,226 | 148,030 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $514,911 | 37,530 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $584,903 | 25,744 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,352,584 | 57,459 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,339,555 | 166,394 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,682,397 | 167,763 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,768,041 | 61,704 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,762,557 | 41,114 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,068,044 | 46,136 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,010,195 | 27,413 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $1,884,772 | 27,531 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $537,200 | 8,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,049,115 | 78,700 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $584,195 | 15,500 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||