A detailed history of Acadian Asset Management LLC transactions in Castle Biosciences Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 401,238 shares of CSTL stock, worth $12.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
401,238
Previous 280,497 43.05%
Holding current value
$12.4 Million
Previous $6.1 Million 87.46%
% of portfolio
0.04%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$17.4 - $31.47 $2.1 Million - $3.8 Million
120,741 Added 43.05%
401,238 $11.4 Million
Q2 2024

Aug 06, 2024

BUY
$18.84 - $24.94 $1.31 Million - $1.74 Million
69,673 Added 33.05%
280,497 $6.1 Million
Q1 2024

May 10, 2024

BUY
$18.06 - $25.3 $2.16 Million - $3.02 Million
119,443 Added 130.71%
210,824 $4.67 Million
Q4 2023

Feb 13, 2024

BUY
$12.19 - $22.43 $1.11 Million - $2.05 Million
91,381 New
91,381 $1.97 Million
Q1 2021

May 11, 2021

SELL
$58.92 - $97.33 $313,159 - $517,308
-5,315 Closed
0 $0
Q4 2020

Feb 11, 2021

SELL
$43.6 - $73.05 $2.68 Million - $4.49 Million
-61,458 Reduced 92.04%
5,315 $357,000
Q3 2020

Nov 09, 2020

BUY
$38.47 - $52.03 $1.07 Million - $1.45 Million
27,911 Added 71.82%
66,773 $3.44 Million
Q2 2020

Aug 12, 2020

BUY
$27.28 - $43.01 $826,502 - $1.3 Million
30,297 Added 353.73%
38,862 $1.47 Million
Q1 2020

May 11, 2020

BUY
$23.08 - $35.53 $197,680 - $304,314
8,565 New
8,565 $255,000

Others Institutions Holding CSTL

About CASTLE BIOSCIENCES INC


  • Ticker CSTL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 26,297,000
  • Market Cap $811M
  • Description
  • Castle Biosciences, Inc., a commercial-stage diagnostics company, focuses to provide diagnostic and prognostic testing services for dermatological cancers. Its lead product is DecisionDx-Melanoma, a multi-gene expression profile (GEP) test to identify the risk of metastasis for patients diagnosed with invasive cutaneous melanoma. The company als...
More about CSTL
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