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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7K+ 1.13% |
$122K - $220K
|
625K
$15.6M
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
1New |
$17.4 - $31.5
|
1
$24.9
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
32.3K+ 87.33% |
$563K - $1.02M
|
69.4K
$1.73M
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
72New |
$1.25K - $2.27K
|
72
$1.8K
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
37.9KNew |
$659K - $1.19M
|
37.9K
$945K
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
39.4K+ 16.75% |
$686K - $1.24M
|
275K
$6.85M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-42.7K- 62.51% |
$742K - $1.34M
|
25.6K
$638K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-130- 0.48% |
$2.26K - $4.09K
|
26.9K
$671K
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
117K+ 274.26% |
$2.04M - $3.68M
|
160K
$3.98M
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
43.9KNew |
$764K - $1.38M
|
43.9K
$1.09M
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
70.6KNew |
$1.23M - $2.22M
|
70.6K
$1.76M
|
|
Nov 12, 2024
Q3 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-3.28K- 16.34% |
$57K - $103K
|
16.8K
$418K
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
599+ 0.45% |
$10.4K - $18.9K
|
134K
$3.35M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
4.13K+ 10.29% |
$71.8K - $130K
|
44.3K
$1.1M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-995- 2.37% |
$17.3K - $31.3K
|
40.9K
$1.02M
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
121K+ 43.05% |
$2.1M - $3.8M
|
401K
$10M
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
25New |
$435 - $787
|
25
$624
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.9KNew |
$311K - $562K
|
17.9K
$445K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
7.55KNew |
$131K - $238K
|
7.55K
$188K
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
8.9KNew |
$155K - $280K
|
8.9K
$222K
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
7.15KNew |
$124K - $225K
|
7.15K
$178K
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-725- 99.86% |
$12.6K - $22.8K
|
1
$24.9
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
12KNew |
$209K - $378K
|
12K
$299K
|
|
Nov 08, 2024
Q3 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-41.7K- 16.39% |
$726K - $1.31M
|
213K
$5.31M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
26.5KNew |
$460K - $833K
|
26.5K
$660K
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
8.28KNew |
$144K - $261K
|
8.28K
$207K
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
98.6K+ 147.37% |
$1.72M - $3.1M
|
165K
$4.13M
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-5.78K- 73.64% |
$101K - $182K
|
2.07K
$51.6K
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
8.55K+ 58.03% |
$149K - $269K
|
23.3K
$581K
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
BUY
|
- |
12.1K+ 85.69% |
$211K - $382K
|
26.3K
$656K
|
|
Nov 07, 2024
Q3 2024
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
108+ 3.44% |
$1.88K - $3.4K
|
3.24K
$80.9K
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
9.16KNew |
$159K - $288K
|
9.16K
$228K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
54.9K+ 6.78% |
$955K - $1.73M
|
865K
$21.6M
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
1.52K+ 54.43% |
$26.5K - $47.9K
|
4.32K
$108K
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-406- 4.11% |
$7.06K - $12.8K
|
9.48K
$236K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
20.3K+ 43.08% |
$353K - $638K
|
67.4K
$1.68M
|
|
Nov 06, 2024
Q3 2024
|
Coastline Trust CO
|
BUY
|
- |
100New |
$1.74K - $3.15K
|
100
$2.49K
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
1+ 100.0% |
$17.4 - $31.5
|
2
$49.9
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
51.8KNew |
$902K - $1.63M
|
51.8K
$1.29M
|
|
Nov 04, 2024
Q3 2024
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
58.2K+ 60.24% |
$1.01M - $1.83M
|
155K
$3.86M
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
748+ 16.76% |
$13K - $23.5K
|
5.21K
$130K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
16+ 9.3% |
$278 - $504
|
188
$4.69K
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-6.7K- 25.97% |
$117K - $211K
|
19.1K
$476K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
33New |
$574 - $1.04K
|
33
$823
|
|
Oct 31, 2024
Q3 2024
|
Perkins Capital Management Inc
|
BUY
|
- |
1.55K+ 4.99% |
$27K - $48.8K
|
32.6K
$814K
|
|
Oct 31, 2024
Q3 2024
|
Hanseatic Management Services Inc
|
BUY
|
- |
203New |
$3.53K - $6.39K
|
203
$5.06K
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
6.63K+ 27.84% |
$115K - $209K
|
30.4K
$759K
|
|
Oct 31, 2024
Q3 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-136K- 24.98% |
$2.36M - $4.27M
|
407K
$10.2M
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
40.4K+ 2.7% |
$703K - $1.27M
|
1.54M
$38.4M
|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
BUY
|
- |
8.8KNew |
$153K - $277K
|
8.8K
$219K
|