Arrow Mark Colorado Holdings LLC Castle Biosciences Inc Transaction History

Arrow Mark Colorado Holdings LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$16.0 - $45.99 $3.25 Million - $9.35 Million	-203,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$33.17 - $46.98 $400,527 - $567,283	12,075 Added 6.31%	203,300 $9.12 Million
Q4 2021 Feb 14, 2022	BUY	$39.06 - $67.58 $5.47 Million - $9.46 Million	139,992 Added 273.25%	191,225 $8.2 Million
Q3 2021 Nov 15, 2021	BUY	$60.13 - $77.6 $23,390 - $30,186	389 Added 0.77%	51,233 $3.41 Million
Q2 2021 Aug 16, 2021	SELL	$50.07 - $76.78 $492,388 - $755,054	-9,834 Reduced 16.21%	50,844 $3.73 Million
Q1 2021 May 17, 2021	SELL	$58.92 - $97.33 $300,845 - $496,966	-5,106 Reduced 7.76%	60,678 $4.15 Million
Q4 2020 Feb 16, 2021	SELL	$43.6 - $73.05 $978,166 - $1.64 Million	-22,435 Reduced 25.43%	65,784 $4.42 Million
Q3 2020 Nov 16, 2020	SELL	$38.47 - $52.03 $221,433 - $299,484	-5,756 Reduced 6.13%	88,219 $4.54 Million
Q2 2020 Aug 14, 2020	BUY	$27.28 - $43.01 $148,730 - $234,490	5,452 Added 6.16%	93,975 $3.54 Million
Q1 2020 May 15, 2020	BUY	$23.08 - $35.53 $227,753 - $350,610	9,868 Added 12.55%	88,523 $2.64 Million
Q4 2019 Feb 14, 2020	BUY	$15.74 - $35.04 $136,229 - $303,271	8,655 Added 12.36%	78,655 $2.7 Million
Q3 2019 Nov 14, 2019	BUY	$18.09 - $27.92 $1.27 Million - $1.95 Million	70,000 New	70,000 $1.27 Million

201

24.5M

303K

30.3K

Ticker CSTL
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 26,297,000
Market Cap $724M
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...

Get notified when there are updates to the investment portfolio of Arrow Mark Colorado Holdings LLC, based on Form 13F filings with the SEC.

Stay updated on Arrow Mark Colorado Holdings LLC with notifications on news.