Gw&K Investment Management, LLC Castle Biosciences Inc Transaction History

Gw&K Investment Management, LLC

$11.3 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$12.19 - $22.43 $6.02 Million - $11.1 Million	-493,967 Reduced 100.0%	15 $0
Q3 2023 Nov 09, 2023	BUY	$13.28 - $20.3 $69,547 - $106,311	5,237 Added 1.07%	493,982 $8.34 Million
Q2 2023 Aug 09, 2023	SELL	$11.66 - $26.0 $70,379 - $156,936	-6,036 Reduced 1.22%	488,745 $6.71 Million
Q1 2023 May 09, 2023	BUY	$19.47 - $28.49 $294,425 - $430,825	15,122 Added 3.15%	494,781 $11.2 Million
Q4 2022 Feb 10, 2023	SELL	$18.08 - $30.0 $441,224 - $732,120	-24,404 Reduced 4.84%	479,659 $11.3 Million

Q3 2022 Nov 09, 2022	SELL	$22.51 - $34.32 $275,387 - $419,870	-12,234 Reduced 2.37%	504,063 $13.1 Million
Q2 2022 Aug 09, 2022	SELL	$16.0 - $45.99 $1.51 Million - $4.35 Million	-94,525 Reduced 15.48%	516,297 $11.3 Million
Q1 2022 May 09, 2022	BUY	$33.17 - $46.98 $17,580 - $24,899	530 Added 0.09%	610,822 $27.4 Million
Q4 2021 Feb 11, 2022	BUY	$39.06 - $67.58 $7.42 Million - $12.8 Million	189,918 Added 45.18%	610,292 $26.2 Million
Q3 2021 Nov 10, 2021	SELL	$60.13 - $77.6 $143,891 - $185,696	-2,393 Reduced 0.57%	420,374 $28 Million
Q2 2021 Aug 10, 2021	BUY	$50.07 - $76.78 $37,051 - $56,817	740 Added 0.18%	422,767 $31 Million
Q1 2021 May 11, 2021	SELL	$58.92 - $97.33 $1.79 Million - $2.96 Million	-30,364 Reduced 6.71%	422,027 $28.9 Million
Q4 2020 Feb 05, 2021	BUY	$43.6 - $73.05 $15.4 Million - $25.8 Million	352,568 Added 353.19%	452,391 $30.4 Million
Q3 2020 Nov 10, 2020	BUY	$38.47 - $52.03 $500,879 - $677,430	13,020 Added 15.0%	99,823 $5.14 Million
Q2 2020 Aug 06, 2020	BUY	$27.28 - $43.01 $2.37 Million - $3.73 Million	86,803 New	86,803 $3.27 Million

Others Institutions Holding CSTL

# of Institutions

162

Shares Held

25.3M

Call Options Held

82.2K

Put Options Held

150K

Black Rock Inc. New York, NY

2.6M
Shares

$55.2 Million
0.0% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

2.55M
Shares

$54.2 Million
0.3% of portfolio
Granahan Investment Management, LLC Waltham, MA

1.63M
Shares

$34.6 Million
1.3% of portfolio
Principal Financial Group Inc Des Moines, IA

1.53M
Shares

$32.6 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.49M
Shares

$31.8 Million
0.0% of portfolio

View Full List

About CASTLE BIOSCIENCES INC

Ticker CSTL
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 26,297,000
Market Cap $559M
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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