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 |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
31New |
$584 - $773
|
31
$603
|
|
|
Aug 06, 2024
Q2 2024
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
50New |
$942 - $1.25K
|
50
$973
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
339New |
$6.39K - $8.45K
|
339
$6.6K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
60.8KNew |
$1.1M - $1.54M
|
60.8K
$1.18M
|
|
|
May 15, 2024
Q1 2024
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
6.16K+ 37.21% |
$111K - $156K
|
22.7K
$442K
|
|
|
May 15, 2024
Q1 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-5.1K- 2.97% |
$92.1K - $129K
|
167K
$3.24M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11.3K- 25.33% |
$204K - $286K
|
33.4K
$649K
|
|
|
May 13, 2024
Q1 2024
|
Premier Fund Managers LTD
|
BUY
|
- |
14.8KNew |
$267K - $374K
|
14.8K
$288K
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-3.91K- 27.61% |
$70.5K - $98.8K
|
10.2K
$199K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-105- 0.85% |
$1.9K - $2.66K
|
12.2K
$238K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.76K+ 5.17% |
$31.8K - $44.5K
|
35.8K
$697K
|
|
|
May 10, 2024
Q1 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-81.1K- 76.35% |
$1.47M - $2.05M
|
25.1K
$489K
|
|
|
May 07, 2024
Q1 2024
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-666- 4.91% |
$12K - $16.8K
|
12.9K
$251K
|
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-15.8K- 8.64% |
$285K - $399K
|
167K
$3.25M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
16.5KNew |
$298K - $418K
|
16.5K
$321K
|
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
12.5KNew |
$226K - $316K
|
12.5K
$243K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-5- 0.45% |
$90.3 - $127
|
1.1K
$21.4K
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
24.7KNew |
$446K - $624K
|
24.7K
$480K
|
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
BUY
|
- |
8.4KNew |
$152K - $213K
|
8.4K
$163K
|
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
BUY
|
- |
20+ 30.77% |
$361 - $506
|
85
$1.65K
|
|
| Q4 2023 | |||||||
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.1K- 4.23% |
$13.3K - $24.6K
|
24.8K
$483K
|
|
|
Mar 26, 2024
Q4 2023
|
Fairman Group, LLC
Chesterbrook, PA |
BUY
|
- |
13New |
$158 - $292
|
13
$253
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
2.04KNew |
$24.9K - $45.8K
|
2.04K
$39.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
12.2KNew |
$149K - $273K
|
12.2K
$237K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-789- 3.06% |
$9.62K - $17.7K
|
25K
$487K
|
|
|
Feb 14, 2024
Q4 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-24.2K- 35.48% |
$295K - $542K
|
44K
$856K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
116+ 14.25% |
$1.41K - $2.6K
|
930
$18.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
213+ 1420.0% |
$2.6K - $4.78K
|
228
$4.44K
|
|
|
Feb 12, 2024
Q4 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
12.2KNew |
$149K - $273K
|
12.2K
$237K
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-494K- 100.0% |
$6.02M - $11.1M
|
15
$292
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-363- 99.73% |
$4.42K - $8.14K
|
1
$19.5
|
|
|
Feb 06, 2024
Q4 2023
|
Wu Xi App Tec Co., Ltd.
Shanghai, F4 |
BUY
|
- |
6.64KNew |
$80.9K - $149K
|
6.64K
$129K
|
|
|
Feb 01, 2024
Q4 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
258New |
$3.15K - $5.79K
|
258
$5.02K
|
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
BUY
|
- |
90New |
$1.1K - $2.02K
|
90
$1.75K
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
250New |
$3.05K - $5.61K
|
250
$4.87K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-766- 5.31% |
$9.34K - $17.2K
|
13.6K
$266K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-15K- 95.58% |
$200K - $305K
|
695
$13.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
171KNew |
$2.27M - $3.47M
|
171K
$3.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
779+ 46.62% |
$10.3K - $15.8K
|
2.45K
$47.7K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-33- 44.59% |
$438 - $670
|
41
$798
|
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
1.81KNew |
$24.1K - $36.8K
|
1.81K
$35.2K
|
|
|
Oct 24, 2023
Q3 2023
|
Claybrook Capital, LLC
|
SELL
|
- |
-3.5K- 25.88% |
$46.5K - $71.1K
|
10K
$195K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.02K- 26.29% |
$53.4K - $81.6K
|
11.3K
$219K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
26.2KNew |
$348K - $531K
|
26.2K
$510K
|
|
| Q2 2023 | |||||||
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
50New |
$583 - $1.3K
|
50
$973
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
139New |
$1.62K - $3.61K
|
139
$2.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
- |
-344K- 69.51% |
$4.01M - $8.93M
|
151K
$2.93M
|
|
|
Aug 14, 2023
Q2 2023
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-1.49K- 0.92% |
$17.4K - $38.8K
|
160K
$3.12M
|
|
|
Aug 11, 2023
Q2 2023
|
Stonepine Capital Management, LLC
Bend, OR |
SELL
|
- |
-201K- 68.59% |
$2.34M - $5.22M
|
92K
$1.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.2K- 35.71% |
$95.6K - $213K
|
14.8K
$287K
|
|