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 |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
631+ 6.22% |
$12.3K - $18K
|
10.8K
$202K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
81.4KNew |
$1.58M - $2.32M
|
81.4K
$1.53M
|
|
|
May 04, 2023
Q1 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
27.6K+ 6.09% |
$537K - $786K
|
481K
$9.02M
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
164New |
$3.19K - $4.67K
|
164
$3.08K
|
|
|
Apr 12, 2023
Q1 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
14.4KNew |
$281K - $411K
|
14.4K
$271K
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
154+ 3.72% |
$2.78K - $4.62K
|
4.29K
$80.5K
|
|
|
Feb 15, 2023
Q4 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
48New |
$868 - $1.44K
|
48
$900
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
6New |
$108 - $180
|
6
$113
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
8.55KNew |
$155K - $256K
|
8.55K
$160K
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.91K- 46.67% |
$34.5K - $57.3K
|
2.18K
$40.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
53New |
$958 - $1.59K
|
53
$994
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
38New |
$687 - $1.14K
|
38
$713
|
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
135New |
$2.44K - $4.05K
|
135
$2.53K
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-8.55K- 22.68% |
$155K - $257K
|
29.2K
$547K
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
146+ 0.09% |
$2.64K - $4.38K
|
165K
$3.09M
|
|
|
Feb 13, 2023
Q4 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-70- 2.54% |
$1.27K - $2.1K
|
2.69K
$50.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
213New |
$3.85K - $6.39K
|
213
$3.99K
|
|
|
Feb 09, 2023
Q4 2022
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
1.38KNew |
$24.9K - $41.3K
|
1.38K
$25.8K
|
|
|
Feb 09, 2023
Q4 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
37New |
$669 - $1.11K
|
37
$694
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-3.64K- 9.97% |
$65.7K - $109K
|
32.8K
$615K
|
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-18.4K- 9.77% |
$333K - $553K
|
170K
$3.19M
|
|
|
Feb 01, 2023
Q4 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-20Closed |
$362 - $600
|
0
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-50- 20.0% |
$904 - $1.5K
|
200
$3.75K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
61New |
$1.1K - $1.83K
|
61
$1.14K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
46+ 54.12% |
$1.04K - $1.58K
|
131
$2.46K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
100New |
$2.25K - $3.43K
|
100
$1.88K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.88KNew |
$64.7K - $98.7K
|
2.88K
$53.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
60KNew |
$1.35M - $2.06M
|
60K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6.57KNew |
$148K - $226K
|
6.57K
$123K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.2K+ 247.19% |
$49.5K - $75.5K
|
3.09K
$57.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-476- 35.9% |
$10.7K - $16.3K
|
850
$15.9K
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
332+ 1.87% |
$7.47K - $11.4K
|
18.1K
$339K
|
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
4.03K+ 2.03% |
$90.7K - $138K
|
202K
$3.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-49.2K- 42.18% |
$1.11M - $1.69M
|
67.4K
$1.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
270New |
$6.08K - $9.27K
|
270
$5.06K
|
|
|
Nov 08, 2022
Q3 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-9.5KClosed |
$214K - $326K
|
0
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-697- 5.38% |
$15.7K - $23.9K
|
12.3K
$230K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-782- 2.96% |
$17.6K - $26.8K
|
25.6K
$481K
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
38.9KNew |
$875K - $1.33M
|
38.9K
$729K
|
|
| Q2 2022 | |||||||
|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-35KClosed |
$560K - $1.61M
|
0
$0
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
60New |
$960 - $2.76K
|
60
$1.13K
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
32.9KNew |
$526K - $1.51M
|
32.9K
$616K
|
|
|
Aug 15, 2022
Q2 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-203KClosed |
$3.25M - $9.35M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-29.2KClosed |
$468K - $1.34M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-104KClosed |
$1.66M - $4.77M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-6.97KClosed |
$111K - $320K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-545KClosed |
$8.72M - $25.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
40KNew |
$640K - $1.84M
|
40K
$750K
|
|
|
Aug 15, 2022
Q2 2022
|
Apogem Capital LLC
New York, NY |
BUY
|
- |
9.13KNew |
$146K - $420K
|
9.13K
$171K
|
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-51.9KClosed |
$830K - $2.39M
|
0
$0
|
|