Latest Institutional Transactions on Castle Biosciences Inc (CSTL)
This table provides information on the latest institutional transactions involving Castle Biosciences Inc (CSTL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
3.23K+ 7.61% |
$85.8K - $112K
|
45.8K
$1.14M
|
|
Jan 17, 2025
Q4 2024
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-28- 0.21% |
$743 - $971
|
13.6K
$339K
|
|
Jan 16, 2025
Q4 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
SELL
|
- |
-1.01K- 7.56% |
$26.9K - $35.1K
|
12.4K
$309K
|
|
Jan 13, 2025
Q4 2024
|
Green Alpha Advisors, LLC
|
BUY
|
- |
9.33KNew |
$247K - $323K
|
9.33K
$233K
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-35.4K- 23.01% |
$939K - $1.23M
|
119K
$2.96M
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
49+ 28.32% |
$1.3K - $1.7K
|
222
$5.54K
|
|
Q3 2024 | |||||||
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
43.2K+ 165.24% |
$752K - $1.36M
|
69.4K
$1.73M
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
845+ 3.62% |
$14.7K - $26.6K
|
24.2K
$604K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
39.6K+ 310.72% |
$688K - $1.25M
|
52.3K
$1.3M
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
28New |
$487 - $881
|
28
$698
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
10.3K+ 16.63% |
$180K - $325K
|
72.4K
$1.81M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-205- 5.2% |
$3.57K - $6.45K
|
3.74K
$93.3K
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-65K- 65.0% |
$1.13M - $2.05M
|
35K
$873K
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
25KNew |
$435K - $787K
|
25K
$624K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
55.2K+ 18.78% |
$961K - $1.74M
|
349K
$8.71M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
41.4KNew |
$720K - $1.3M
|
41.4K
$1.03M
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
9.14KNew |
$159K - $288K
|
9.14K
$228K
|
|
Nov 14, 2024
Q3 2024
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-90.5K- 59.01% |
$1.58M - $2.85M
|
62.9K
$1.57M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
35.5KNew |
$617K - $1.12M
|
35.5K
$884K
|
|
Nov 14, 2024
Q3 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
44.7K+ 3.69% |
$777K - $1.41M
|
1.26M
$31.3M
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
202KNew |
$3.51M - $6.35M
|
202K
$5.04M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
122K+ 153.41% |
$2.13M - $3.84M
|
202K
$5.03M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
148K+ 59.16% |
$2.57M - $4.64M
|
397K
$9.9M
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
164KNew |
$2.85M - $5.16M
|
164K
$4.09M
|
|
Nov 14, 2024
Q3 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
44.9K+ 3.69% |
$782K - $1.41M
|
1.26M
$31.5M
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.27K+ 15302.44% |
$109K - $197K
|
6.32K
$157K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-7K- 41.67% |
$122K - $220K
|
9.8K
$244K
|
|
Nov 14, 2024
Q3 2024
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-191K- 22.41% |
$3.33M - $6.02M
|
662K
$16.5M
|
|
Nov 14, 2024
Q3 2024
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
18.2K+ 6.54% |
$316K - $572K
|
296K
$7.38M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-604- 1.08% |
$10.5K - $19K
|
55.5K
$1.38M
|
|
Nov 14, 2024
Q3 2024
|
Yu Fan
Hong Kong, K3 |
SELL
|
- |
-14.2K- 38.76% |
$248K - $448K
|
22.5K
$561K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
57.8KNew |
$1.01M - $1.82M
|
57.8K
$1.44M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.98K- 21.27% |
$69.3K - $125K
|
14.7K
$367K
|
|
Nov 14, 2024
Q3 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-634K- 59.84% |
$11M - $19.9M
|
425K
$10.6M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
5.41K+ 11.11% |
$94.2K - $170K
|
54.1K
$1.35M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
26.4KNew |
$459K - $831K
|
26.4K
$658K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
256K+ 89.38% |
$4.46M - $8.06M
|
543K
$13.5M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
60.9K+ 9.84% |
$1.06M - $1.92M
|
680K
$17M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.73K+ 17.15% |
$82.3K - $149K
|
32.3K
$806K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25.7K+ 11.82% |
$447K - $808K
|
243K
$6.06M
|
|
Nov 14, 2024
Q3 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-35.7K- 6.63% |
$620K - $1.12M
|
502K
$12.5M
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
36.1KNew |
$629K - $1.14M
|
36.1K
$901K
|
|
Nov 14, 2024
Q3 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-2.74K- 1.16% |
$47.7K - $86.2K
|
234K
$5.84M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10.7K- 31.74% |
$187K - $338K
|
23.1K
$576K
|
|
Nov 14, 2024
Q3 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
25.6K+ 18.01% |
$446K - $806K
|
168K
$4.19M
|
|
Nov 14, 2024
Q3 2024
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
CALL |
50KNew |
$870K - $1.57M
|
50K
$1.25M
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-21.5K- 4.14% |
$373K - $675K
|
497K
$12.4M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
8.76K+ 4.13% |
$152K - $276K
|
221K
$5.51M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
106K+ 303.53% |
$1.84M - $3.33M
|
141K
$3.5M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
4.75K+ 9.27% |
$82.7K - $150K
|
56K
$1.4M
|