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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
BUY
|
- |
20+ 30.77% |
$361 - $506
|
85
$1.59K
|
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
BUY
|
- |
8.4KNew |
$152K - $213K
|
8.4K
$158K
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
24.7KNew |
$446K - $624K
|
24.7K
$463K
|
|
| Q4 2023 | |||||||
|
Mar 26, 2024
Q4 2023
|
Fairman Group, LLC
Chesterbrook, PA |
BUY
|
- |
13New |
$158 - $292
|
13
$244
|
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
2.04KNew |
$24.9K - $45.8K
|
2.04K
$38.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-789- 3.06% |
$9.62K - $17.7K
|
25K
$469K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
10.5KNew |
$128K - $236K
|
10.5K
$197K
|
|
|
Feb 14, 2024
Q4 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-24.2K- 35.48% |
$295K - $542K
|
44K
$825K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
116+ 14.25% |
$1.41K - $2.6K
|
930
$17.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
12.2KNew |
$149K - $273K
|
12.2K
$229K
|
|
|
Feb 12, 2024
Q4 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
12.2KNew |
$149K - $273K
|
12.2K
$229K
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
213+ 1420.0% |
$2.6K - $4.78K
|
228
$4.28K
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-494K- 100.0% |
$6.02M - $11.1M
|
15
$281
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.23K- 98.32% |
$27.1K - $49.9K
|
38
$713
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-363- 99.73% |
$4.42K - $8.14K
|
1
$18.8
|
|
|
Feb 06, 2024
Q4 2023
|
Wu Xi App Tec Co., Ltd.
Shanghai, F4 |
BUY
|
- |
6.64KNew |
$80.9K - $149K
|
6.64K
$124K
|
|
|
Feb 01, 2024
Q4 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
258New |
$3.15K - $5.79K
|
258
$4.84K
|
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
BUY
|
- |
90New |
$1.1K - $2.02K
|
90
$1.69K
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
250New |
$3.05K - $5.61K
|
250
$4.69K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-766- 5.31% |
$9.34K - $17.2K
|
13.6K
$256K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-15K- 95.58% |
$200K - $305K
|
695
$13K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
171KNew |
$2.27M - $3.47M
|
171K
$3.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
779+ 46.62% |
$10.3K - $15.8K
|
2.45K
$45.9K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-32- 0.11% |
$425 - $650
|
28.4K
$532K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-33- 44.59% |
$438 - $670
|
41
$769
|
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
1.81KNew |
$24.1K - $36.8K
|
1.81K
$34K
|
|
|
Oct 24, 2023
Q3 2023
|
Claybrook Capital, LLC
|
SELL
|
- |
-3.5K- 25.88% |
$46.5K - $71.1K
|
10K
$188K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.02K- 26.29% |
$53.4K - $81.6K
|
11.3K
$211K
|
|
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
26KNew |
$346K - $528K
|
26K
$488K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
26.2KNew |
$348K - $531K
|
26.2K
$491K
|
|
| Q2 2023 | |||||||
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
50New |
$583 - $1.3K
|
50
$938
|
|
|
Aug 14, 2023
Q2 2023
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-1.49K- 0.92% |
$17.4K - $38.8K
|
160K
$3M
|
|
|
Aug 14, 2023
Q2 2023
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
- |
-344K- 69.51% |
$4.01M - $8.93M
|
151K
$2.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
139New |
$1.62K - $3.61K
|
139
$2.61K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.2K- 35.71% |
$95.6K - $213K
|
14.8K
$277K
|
|
|
Aug 11, 2023
Q2 2023
|
Stonepine Capital Management, LLC
Bend, OR |
SELL
|
- |
-201K- 68.59% |
$2.34M - $5.22M
|
92K
$1.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
13.4KNew |
$156K - $348K
|
13.4K
$251K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
10.4K+ 408.49% |
$121K - $270K
|
12.9K
$243K
|
|
|
Aug 03, 2023
Q2 2023
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-49.1K- 76.2% |
$573K - $1.28M
|
15.3K
$288K
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
120KNew |
$1.4M - $3.13M
|
120K
$2.25M
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
525New |
$6.12K - $13.7K
|
525
$9.84K
|
|
| Q1 2023 | |||||||
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
61.6KNew |
$1.2M - $1.75M
|
61.6K
$1.16M
|
|
|
Dec 13, 2023
Q1 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
13.4KNew |
$261K - $382K
|
13.4K
$251K
|
|
|
May 22, 2023
Q1 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
25+ 15.63% |
$487 - $712
|
185
$3.47K
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-4.78K- 25.06% |
$93K - $136K
|
14.3K
$268K
|
|
|
May 15, 2023
Q1 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
3.54K+ 8.33% |
$68.9K - $101K
|
46K
$863K
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-739- 6.06% |
$14.4K - $21.1K
|
11.5K
$215K
|
|
|
May 15, 2023
Q1 2023
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-258K- 50.0% |
$5.03M - $7.36M
|
258K
$4.85M
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-14.8K- 39.32% |
$288K - $421K
|
22.8K
$428K
|
|
|
May 11, 2023
Q1 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-825- 2.27% |
$16.1K - $23.5K
|
35.5K
$665K
|
|