Next Century Growth Investors LLC Castle Biosciences Inc Transaction History

Next Century Growth Investors LLC

$1.11 Billion
Q3 2024

A detailed history of Next Century Growth Investors LLC transactions in Castle Biosciences Inc stock. As of the latest transaction made, Next Century Growth Investors LLC holds 234,091 shares of CSTL stock, worth $6.58 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

234,091

Previous 236,830 1.16%

Holding current value

$6.58 Million

Previous $5.16 Million 29.51%

% of portfolio

0.6%

Previous 0.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.4 - $31.47 $47,658 - $86,196	-2,739 Reduced 1.16%	234,091 $6.68 Million
Q2 2024 Aug 14, 2024	BUY	$18.84 - $24.94 $327,005 - $432,883	17,357 Added 7.91%	236,830 $5.16 Million
Q1 2024 May 14, 2024	BUY	$18.06 - $25.3 $100,901 - $141,351	5,587 Added 2.61%	219,473 $4.86 Million
Q4 2023 Feb 14, 2024	BUY	$12.19 - $22.43 $2.61 Million - $4.8 Million	213,886 New	213,886 $4.62 Million
Q2 2022 Aug 12, 2022	SELL	$16.0 - $45.99 $8.62 Million - $24.8 Million	-538,673 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$33.17 - $46.98 $7.66 Million - $10.8 Million	230,829 Added 74.98%	538,673 $24.2 Million
Q4 2021 Feb 14, 2022	BUY	$39.06 - $67.58 $1.27 Million - $2.19 Million	32,402 Added 11.76%	307,844 $13.2 Million
Q3 2021 Nov 12, 2021	SELL	$60.13 - $77.6 $382,005 - $492,992	-6,353 Reduced 2.25%	275,442 $18.3 Million
Q2 2021 Aug 13, 2021	SELL	$50.07 - $76.78 $1.83 Million - $2.81 Million	-36,644 Reduced 11.51%	281,795 $20.7 Million
Q1 2021 May 14, 2021	SELL	$58.92 - $97.33 $1.91 Million - $3.15 Million	-32,370 Reduced 9.23%	318,439 $21.8 Million
Q4 2020 Feb 12, 2021	BUY	$43.6 - $73.05 $3.28 Million - $5.49 Million	75,155 Added 27.26%	350,809 $23.6 Million
Q3 2020 Nov 13, 2020	BUY	$38.47 - $52.03 $2.37 Million - $3.21 Million	61,729 Added 28.86%	275,654 $14.2 Million
Q2 2020 Aug 14, 2020	BUY	$27.28 - $43.01 $3.44 Million - $5.42 Million	126,104 Added 143.59%	213,925 $8.06 Million
Q1 2020 May 14, 2020	BUY	$23.08 - $35.53 $2.03 Million - $3.12 Million	87,821 New	87,821 $2.62 Million

Others Institutions Holding CSTL

# of Institutions

202

Shares Held

26M

Call Options Held

303K

Put Options Held

30.3K

View Full List

About CASTLE BIOSCIENCES INC

Ticker CSTL
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 26,297,000
Market Cap $739M
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...

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Next Century Growth Investors LLC Castle Biosciences Inc Transaction History