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 |
---|---|---|---|---|---|---|---|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
16+ 13.22% |
$301 - $399
|
137
$2.38K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
10.3K+ 2.87% |
$185K - $259K
|
367K
$6.39M
|
|
May 15, 2024
Q1 2024
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
699K+ 2690.22% |
$12.6M - $17.7M
|
725K
$12.6M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-600- 3.47% |
$10.8K - $15.2K
|
16.7K
$291K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.13K+ 6.69% |
$20.4K - $28.6K
|
18K
$314K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-13.1K- 40.81% |
$237K - $331K
|
19K
$331K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.06K- 24.34% |
$55.2K - $77.3K
|
9.5K
$165K
|
|
May 15, 2024
Q1 2024
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
6.16K+ 37.21% |
$111K - $156K
|
22.7K
$395K
|
|
May 15, 2024
Q1 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-539K- 24.89% |
$9.74M - $13.6M
|
1.63M
$28.3M
|
|
May 15, 2024
Q1 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
315K+ 43.2% |
$5.68M - $7.96M
|
1.04M
$18.2M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
13KNew |
$235K - $329K
|
13K
$226K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
107K+ 68.65% |
$1.93M - $2.71M
|
263K
$4.57M
|
|
May 15, 2024
Q1 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
23KNew |
$416K - $583K
|
23K
$401K
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-3.39K- 14.9% |
$61.2K - $85.7K
|
19.4K
$337K
|
|
May 15, 2024
Q1 2024
|
Abg Innovation Capital Partners Iii Gp LTD
Hong Kong, F4 |
SELL
|
- |
-3.12K- 8.49% |
$56.4K - $79K
|
33.6K
$585K
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
34.5KNew |
$622K - $872K
|
34.5K
$600K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.15K- 96.44% |
$93.1K - $130K
|
190
$3.31K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
25.9K+ 4.46% |
$467K - $655K
|
606K
$10.5M
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-8.85K- 20.3% |
$160K - $224K
|
34.7K
$604K
|
|
May 15, 2024
Q1 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
8.03K+ 1.49% |
$145K - $203K
|
547K
$9.52M
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-2.69K- 18.08% |
$48.6K - $68.1K
|
12.2K
$212K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
15.6K+ 5.58% |
$282K - $395K
|
295K
$5.14M
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
19.6KNew |
$354K - $496K
|
19.6K
$341K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
173K+ 36.12% |
$3.12M - $4.37M
|
651K
$11.3M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
44.3K+ 55.09% |
$800K - $1.12M
|
125K
$2.17M
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
60.8KNew |
$1.1M - $1.54M
|
60.8K
$1.06M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12.6K+ 9.08% |
$227K - $318K
|
151K
$2.63M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
29.7K+ 450.0% |
$536K - $751K
|
36.3K
$632K
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-1.22K- 9.88% |
$22K - $30.9K
|
11.1K
$194K
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-4.89K- 0.91% |
$88.2K - $124K
|
532K
$9.26M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
53K+ 118.11% |
$958K - $1.34M
|
97.9K
$1.7M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
4.14K+ 2.57% |
$74.8K - $105K
|
165K
$2.88M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-17.4K- 45.2% |
$314K - $439K
|
21.1K
$366K
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
20.8KNew |
$376K - $527K
|
20.8K
$362K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.28K- 4.79% |
$23.2K - $32.4K
|
25.5K
$443K
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.27K- 4.06% |
$23K - $32.2K
|
30K
$522K
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-468K- 65.3% |
$8.45M - $11.8M
|
249K
$4.32M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
327K+ 99.47% |
$5.91M - $8.27M
|
656K
$11.4M
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-37.4K- 3.88% |
$676K - $946K
|
928K
$16.1M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
23.1KNew |
$416K - $583K
|
23.1K
$401K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
8.05K+ 20.43% |
$145K - $204K
|
47.4K
$825K
|
|
May 15, 2024
Q1 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-12.3K- 1.0% |
$222K - $311K
|
1.22M
$21.2M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.53K+ 16.61% |
$81.8K - $115K
|
31.8K
$553K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.69K- 67.96% |
$121K - $169K
|
3.15K
$54.8K
|
|
May 15, 2024
Q1 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-5.1K- 2.97% |
$92.1K - $129K
|
167K
$2.9M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.82K- 6.8% |
$123K - $172K
|
93.4K
$1.63M
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4- 0.04% |
$72.2 - $101
|
9.27K
$161K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.5K+ 16.42% |
$208K - $292K
|
81.7K
$1.42M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-39K- 74.44% |
$704K - $986K
|
13.4K
$233K
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
8.59K+ 60.49% |
$155K - $217K
|
22.8K
$397K
|