Schonfeld Strategic Advisors LLC Castle Biosciences Inc Transaction History

Schonfeld Strategic Advisors LLC

$14 Billion
Q1 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Castle Biosciences Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 165,441 shares of CSTL stock, worth $3.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

165,441

Previous 161,300 2.57%

Holding current value

$3.52 Million

Previous $3.48 Million 5.29%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.06 - $25.3 $74,786 - $104,767	4,141 Added 2.57%	165,441 $3.66 Million
Q4 2023 Feb 14, 2024	BUY	$12.19 - $22.43 $161,761 - $297,646	13,270 Added 8.96%	161,300 $3.48 Million
Q3 2023 Nov 14, 2023	BUY	$13.28 - $20.3 $1.47 Million - $2.24 Million	110,500 Added 294.43%	148,030 $2.5 Million
Q2 2023 Aug 14, 2023	BUY	$11.66 - $26.0 $137,424 - $306,436	11,786 Added 45.78%	37,530 $514,000
Q1 2023 May 15, 2023	SELL	$19.47 - $28.49 $617,491 - $903,560	-31,715 Reduced 55.2%	25,744 $584,000

Q4 2022 Feb 14, 2023	SELL	$18.08 - $30.0 $1.97 Million - $3.27 Million	-108,935 Reduced 65.47%	57,459 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$22.51 - $34.32 $30,816 - $46,984	-1,369 Reduced 0.82%	166,394 $4.34 Million
Q2 2022 Aug 15, 2022	BUY	$16.0 - $45.99 $1.7 Million - $4.88 Million	106,059 Added 171.88%	167,763 $3.68 Million
Q1 2022 May 16, 2022	BUY	$33.17 - $46.98 $682,970 - $967,318	20,590 Added 50.08%	61,704 $2.77 Million
Q4 2021 Feb 14, 2022	SELL	$39.06 - $67.58 $196,159 - $339,386	-5,022 Reduced 10.89%	41,114 $1.76 Million
Q3 2021 Nov 16, 2021	BUY	$60.13 - $77.6 $1.13 Million - $1.45 Million	18,723 Added 68.3%	46,136 $3.07 Million
Q2 2021 Nov 16, 2021	SELL	$50.07 - $76.78 $424,944 - $651,631	-8,487 Reduced 23.64%	27,413 $2.01 Million
Q2 2021 Aug 16, 2021	BUY	$50.07 - $76.78 $419,035 - $642,571	8,369 Added 30.4%	35,900 $2.63 Million
Q1 2021 May 17, 2021	BUY	$58.92 - $97.33 $1.15 Million - $1.9 Million	19,531 Added 244.14%	27,531 $1.89 Million
Q4 2020 Feb 16, 2021	SELL	$43.6 - $73.05 $3.08 Million - $5.16 Million	-70,700 Reduced 89.83%	8,000 $538,000
Q3 2020 Nov 16, 2020	BUY	$38.47 - $52.03 $2.43 Million - $3.29 Million	63,200 Added 407.74%	78,700 $4,000
Q2 2020 Aug 14, 2020	BUY	$27.28 - $43.01 $422,840 - $666,655	15,500 New	15,500 $584,000

Others Institutions Holding CSTL

# of Institutions

162

Shares Held

25.3M

Call Options Held

82.2K

Put Options Held

150K

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...

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Schonfeld Strategic Advisors LLC Castle Biosciences Inc Transaction History