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 |
---|---|---|---|---|---|---|---|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.42K- 12.93% |
$90.7K - $119K
|
23K
$432K
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
83.8K+ 4.79% |
$2.22M - $2.9M
|
1.83M
$34.4M
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
5.84KNew |
$155K - $202K
|
5.84K
$109K
|
|
Feb 11, 2025
Q4 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
19.9K+ 213.98% |
$527K - $689K
|
29.1K
$546K
|
|
Feb 10, 2025
Q4 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
3.26K+ 1.97% |
$86.3K - $113K
|
169K
$3.16M
|
|
Feb 10, 2025
Q4 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
4.69K+ 52.68% |
$124K - $163K
|
13.6K
$255K
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
3.29K+ 39.76% |
$87.4K - $114K
|
11.6K
$217K
|
|
Feb 10, 2025
Q4 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
6.43K+ 16.12% |
$171K - $223K
|
46.3K
$869K
|
|
Feb 07, 2025
Q4 2024
|
Larson Financial Group LLC
|
BUY
|
- |
12New |
$318 - $416
|
12
$225
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
BUY
|
- |
26New |
$690 - $901
|
26
$488
|
|
Feb 07, 2025
Q4 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
19K+ 36.61% |
$503K - $658K
|
70.8K
$1.33M
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.13K- 99.73% |
$136K - $178K
|
14
$263
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
5.91K+ 136.94% |
$157K - $205K
|
10.2K
$192K
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
9New |
$239 - $312
|
9
$169
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
31New |
$822 - $1.07K
|
31
$581
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-15.9K- 5.79% |
$422K - $551K
|
259K
$4.85M
|
|
Feb 06, 2025
Q4 2024
|
Arizona State Retirement System
|
BUY
|
- |
47+ 0.62% |
$1.25K - $1.63K
|
7.6K
$142K
|
|
Feb 06, 2025
Q4 2024
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-108K- 70.1% |
$2.88M - $3.76M
|
46.3K
$867K
|
|
Feb 05, 2025
Q4 2024
|
Bailard, Inc.
|
BUY
|
- |
1.1K+ 12.5% |
$29.2K - $38.1K
|
9.9K
$186K
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-3.41K- 73.95% |
$90.5K - $118K
|
1.2K
$22.5K
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
161New |
$4.27K - $5.58K
|
161
$3.02K
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.37K- 9.78% |
$62.8K - $82.1K
|
21.8K
$409K
|
|
Feb 03, 2025
Q4 2024
|
Arcadia Investment Management Corp
|
BUY
|
- |
904New |
$24K - $31.3K
|
904
$17K
|
|
Jan 29, 2025
Q4 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-15.9K- 60.45% |
$421K - $551K
|
10.4K
$195K
|
|
Jan 23, 2025
Q4 2024
|
Oak Harvest Investment Services
|
BUY
|
- |
7.73KNew |
$205K - $268K
|
7.73K
$145K
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
1.59KNew |
$42.2K - $55.1K
|
1.59K
$29.8K
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-430- 44.98% |
$11.4K - $14.9K
|
526
$9.86K
|
|
Jan 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
3.23K+ 7.61% |
$85.8K - $112K
|
45.8K
$858K
|
|
Jan 13, 2025
Q4 2024
|
Green Alpha Advisors, LLC
|
BUY
|
- |
9.33KNew |
$247K - $323K
|
9.33K
$175K
|
|
Q3 2024 | |||||||
Feb 28, 2025
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.17K+ 12.21% |
$55.1K - $99.7K
|
29.1K
$546K
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
28New |
$487 - $881
|
28
$525
|
|
Nov 14, 2024
Q3 2024
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-90.5K- 59.01% |
$1.58M - $2.85M
|
62.9K
$1.18M
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
9.14KNew |
$159K - $288K
|
9.14K
$171K
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
41.4KNew |
$720K - $1.3M
|
41.4K
$776K
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
25KNew |
$435K - $787K
|
25K
$469K
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-65K- 65.0% |
$1.13M - $2.05M
|
35K
$656K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-7K- 41.67% |
$122K - $220K
|
9.8K
$184K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
26.4KNew |
$459K - $831K
|
26.4K
$495K
|
|
Nov 14, 2024
Q3 2024
|
Yu Fan
Hong Kong, K3 |
SELL
|
- |
-14.2K- 38.76% |
$248K - $448K
|
22.5K
$422K
|
|
Nov 14, 2024
Q3 2024
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
164KNew |
$2.85M - $5.16M
|
164K
$3.08M
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
50KNew |
$870K - $1.57M
|
50K
$938K
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
9.88KNew |
$172K - $311K
|
9.88K
$185K
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
39+ 34.51% |
$679 - $1.23K
|
152
$2.85K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
11.1KNew |
$193K - $349K
|
11.1K
$208K
|
|
Nov 14, 2024
Q3 2024
|
Braidwell LP
Stamford, CT |
SELL
|
- |
-84.1K- 20.21% |
$1.46M - $2.65M
|
332K
$6.22M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
8.76K+ 4.13% |
$152K - $276K
|
221K
$4.14M
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-969- 7.9% |
$16.9K - $30.5K
|
11.3K
$212K
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
10.6KNew |
$185K - $334K
|
10.6K
$199K
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-858K- 98.06% |
$14.9M - $27M
|
16.9K
$318K
|
|
Nov 13, 2024
Q3 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
7.09KNew |
$123K - $223K
|
7.09K
$133K
|