Ticker: CSTL CUSIP: 14843C105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RTW INVESTMENTS, LP | 2,115,237 | $82,283 |
| EAM Investors, LLC | 74,138 | $2,884 |
| Verdad Advisers, LP | 7,085 | $276 |
| EVENTIDE ASSET MANAGEMENT, LLC | 305,000 | $11,865 |
| Blueshift Asset Management, LLC | 6,458 | $251 |
| Jackson Creek Investment Advisors LLC | 11,235 | $0 |
| Persistent Asset Partners Ltd | 2,463 | $96 |
| Counterpoint Mutual Funds LLC | 12,952 | $504 |
| XTX Topco Ltd | 22,125 | $861 |
| Portside Wealth Group, LLC | 5,942 | $231 |
| INTRUST BANK NA | 7,378 | $287 |
| CAXTON ASSOCIATES LLP | 22,464 | $874 |
| GLOBEFLEX CAPITAL L P | 3,759 | $146 |
| Y-Intercept (Hong Kong) Ltd | 13,246 | $515 |
| State of Wyoming | 3,014 | $117 |
| Cornerstone Investment Partners, LLC | 6,078 | $236 |
| WELLINGTON MANAGEMENT GROUP LLP | 218,560 | $8,502 |
| Squarepoint Ops LLC | 55,118 | $2,144 |
| Jump Financial, LLC | 5,500 | $214 |
| Arizona State Retirement System | 8,071 | $314 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Portolan Capital Management, LLC | 1,515,111 | 1,729,463 | +214,352 (+14.1%) |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 400,000 | 1,058,725 | +658,725 (+164.7%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 177,180 | 246,920 | +69,740 (+39.4%) |
| FOX RUN MANAGEMENT, L.L.C. | 13,820 | 21,884 | +8,064 (+58.4%) |
| Green Alpha Advisors, LLC | 9,538 | 10,236 | +698 (+7.3%) |
| Empowered Funds, LLC | 98,180 | 121,920 | +23,740 (+24.2%) |
| Caitong International Asset Management Co., Ltd | 728 | 2,099 | +1,371 (+188.3%) |
| TUDOR INVESTMENT CORP ET AL | 85,435 | 167,178 | +81,743 (+95.7%) |
| Connor, Clark & Lunn Investment Management Ltd. | 335,891 | 388,491 | +52,600 (+15.7%) |
| TWO SIGMA INVESTMENTS, LP | 25,700 | 84,066 | +58,366 (+227.1%) |
| Aquatic Capital Management LLC | 2,335 | 10,570 | +8,235 (+352.7%) |
| JANE STREET GROUP, LLC | 22,884 | 168,646 | +145,762 (+637.0%) |
| PANAGORA ASSET MANAGEMENT INC | 21,398 | 45,995 | +24,597 (+114.9%) |
| CITADEL ADVISORS LLC | 250,915 | 366,356 | +115,441 (+46.0%) |
| D. E. Shaw & Co., Inc. | 92,614 | 159,709 | +67,095 (+72.4%) |
| OSAIC HOLDINGS, INC. | 408 | 36,404 | +35,996 (+8822.5%) |
| Invesco Ltd. | 55,840 | 135,461 | +79,621 (+142.6%) |
| AlphaQuest LLC | 14,544 | 17,116 | +2,572 (+17.7%) |
| JPMORGAN CHASE & CO | 27,778 | 90,032 | +62,254 (+224.1%) |
| TWO SIGMA ADVISERS, LP | 9,900 | 29,899 | +19,999 (+202.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AIGH Capital Management LLC | 707,287 | 624,719 | -82,568 (-11.7%) |
| Parkman Healthcare Partners LLC | 475,568 | 150,558 | -325,010 (-68.3%) |
| Birchview Capital, LP | 110,600 | 80,600 | -30,000 (-27.1%) |
| BRAIDWELL LP | 822,735 | 177,183 | -645,552 (-78.5%) |
| PALISADE CAPITAL MANAGEMENT, LP | 638,656 | 567,777 | -70,879 (-11.1%) |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 367,888 | 205,002 | -162,886 (-44.3%) |
| Trexquant Investment LP | 178,442 | 64,605 | -113,837 (-63.8%) |
| WASATCH ADVISORS LP | 669,120 | 537,241 | -131,879 (-19.7%) |
| SummitTX Capital, L.P. | 45,000 | 17,410 | -27,590 (-61.3%) |
| Inspire Investing, LLC | 19,887 | 12,011 | -7,876 (-39.6%) |
| Point72 Asset Management, L.P. | 336,958 | 119,458 | -217,500 (-64.5%) |
| Schonfeld Strategic Advisors LLC | 87,691 | 21,476 | -66,215 (-75.5%) |
| First Bank & Trust | 19,799 | 16,706 | -3,093 (-15.6%) |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 278,314 | 267,733 | -10,581 (-3.8%) |
| Nuveen, LLC | 957,081 | 524,681 | -432,400 (-45.2%) |
| Engineers Gate Manager LP | 46,506 | 22,949 | -23,557 (-50.7%) |
| MILLENNIUM MANAGEMENT LLC | 575,089 | 308,914 | -266,175 (-46.3%) |
| Oak Harvest Investment Services | 16,883 | 13,485 | -3,398 (-20.1%) |
| DIMENSIONAL FUND ADVISORS LP | 1,474,089 | 1,143,799 | -330,290 (-22.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 562,600 | 493,100 | -69,500 (-12.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SUMMIT WEALTH GROUP LLC / CO | 122,494 | $4,508 |
| Dynamic Technology Lab Private Ltd | 29,310 | $667 |
| TRITONPOINT WEALTH, LLC | 40,777 | $928 |
| Campbell & CO Investment Adviser LLC | 26,996 | $615 |
| Atom Investors LP | 9,827 | $224 |
| BAILARD, INC. | 11,400 | $260 |
| Brevan Howard Capital Management LP | 19,128 | $436 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 35,800 | $815 |
| Magnetar Financial LLC | 10,327 | $235 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 16,677 | $380 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,225 | $552 |
| GROUP ONE TRADING, L.P. | 803 | $18 |
| PRINCIPAL SECURITIES, INC. | 76 | $2 |
| Optiver Holding B.V. | 40 | $1 |
| Clearstead Advisors, LLC | 12 | $0 |
| Advisory Services Network, LLC | 7 | $0 |
| SIMPLEX TRADING, LLC | 1,512 | $0 |