A detailed history of Soleus Capital Management, L.P. transactions in Castle Biosciences Inc stock. As of the latest transaction made, Soleus Capital Management, L.P. holds 662,332 shares of CSTL stock, worth $18.2 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
662,332
Previous 853,628 22.41%
Holding current value
$18.2 Million
Previous $18.6 Million 1.65%
% of portfolio
1.6%
Previous 1.88%

Shares

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

Nov 14, 2024

SELL
$17.4 - $31.47 $3.33 Million - $6.02 Million
-191,296 Reduced 22.41%
662,332 $18.9 Million
Q2 2024

Aug 14, 2024

BUY
$18.84 - $24.94 $2.41 Million - $3.2 Million
128,171 Added 17.67%
853,628 $18.6 Million
Q1 2024

May 15, 2024

BUY
$18.06 - $25.3 $12.6 Million - $17.7 Million
699,457 Added 2690.22%
725,457 $16.1 Million
Q4 2023

Feb 14, 2024

SELL
$12.19 - $22.43 $3.14 Million - $5.78 Million
-257,500 Reduced 90.83%
26,000 $561,000
Q3 2023

Nov 14, 2023

BUY
$13.28 - $20.3 $3.76 Million - $5.76 Million
283,500 New
283,500 $4.79 Million
Q3 2022

Nov 14, 2022

BUY
$22.51 - $34.32 $6.7 Million - $10.2 Million
297,840 New
297,840 $7.77 Million
Q4 2020

Feb 16, 2021

SELL
$43.6 - $73.05 $273,328 - $457,950
-6,269 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$38.47 - $52.03 $335,881 - $454,273
-8,731 Reduced 58.21%
6,269 $323,000
Q2 2020

Aug 14, 2020

BUY
$27.28 - $43.01 $409,200 - $645,150
15,000 New
15,000 $565,000

Others Institutions Holding CSTL

About CASTLE BIOSCIENCES INC


  • Ticker CSTL
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 26,297,000
  • Market Cap $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...
More about CSTL
Track This Portfolio

Track Soleus Capital Management, L.P. Portfolio

Follow Soleus Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Soleus Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Soleus Capital Management, L.P. with notifications on news.