Latest Institutional Sells of Castle Biosciences Inc (CSTL)
This list provides information on the latest institutional transactions involving Castle Biosciences Inc (CSTL) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4- 0.04% |
$72.2 - $101
|
9.27K
$202K
|
|
Q4 2023 | |||||||
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-494K- 100.0% |
$6.02M - $11.1M
|
15
$327
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-105K- 16.25% |
$1.28M - $2.36M
|
543K
$11.8M
|
|
Feb 14, 2024
Q4 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-24.2K- 35.48% |
$295K - $542K
|
44K
$957K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5K- 9.06% |
$61K - $112K
|
50.2K
$1.09M
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.56K- 14.85% |
$43.4K - $79.9K
|
20.4K
$445K
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.98K- 14.09% |
$36.4K - $66.9K
|
18.2K
$396K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.23K- 98.32% |
$27.1K - $49.9K
|
38
$827
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-2.19K- 41.29% |
$26.7K - $49.1K
|
3.11K
$67.7K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-789- 3.06% |
$9.62K - $17.7K
|
25K
$544K
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-766- 5.31% |
$9.34K - $17.2K
|
13.6K
$297K
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-363- 99.73% |
$4.42K - $8.14K
|
1
$21.8
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-250- 3.09% |
$3.05K - $5.61K
|
7.85K
$171K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-15K- 95.58% |
$200K - $305K
|
695
$15.1K
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.7K- 26.64% |
$62.4K - $95.4K
|
12.9K
$282K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.02K- 26.29% |
$53.4K - $81.6K
|
11.3K
$245K
|
|
Oct 24, 2023
Q3 2023
|
Claybrook Capital, LLC
|
SELL
|
- |
-3.5K- 25.88% |
$46.5K - $71.1K
|
10K
$218K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-87- 0.32% |
$1.16K - $1.77K
|
27K
$587K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-33- 44.59% |
$438 - $670
|
41
$893
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-32- 0.11% |
$425 - $650
|
28.4K
$617K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
- |
-344K- 69.51% |
$4.01M - $8.93M
|
151K
$3.28M
|
|
Aug 11, 2023
Q2 2023
|
Stonepine Capital Management, LLC
Bend, OR |
SELL
|
- |
-201K- 68.59% |
$2.34M - $5.22M
|
92K
$2M
|
|
Aug 03, 2023
Q2 2023
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-49.1K- 76.2% |
$573K - $1.28M
|
15.3K
$334K
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.2K- 35.71% |
$95.6K - $213K
|
14.8K
$321K
|
|
Aug 14, 2023
Q2 2023
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-1.49K- 0.92% |
$17.4K - $38.8K
|
160K
$3.49M
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-258K- 50.0% |
$5.03M - $7.36M
|
258K
$5.63M
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-14.8K- 39.32% |
$288K - $421K
|
22.8K
$497K
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-4.78K- 25.06% |
$93K - $136K
|
14.3K
$311K
|
|
May 11, 2023
Q1 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-825- 2.27% |
$16.1K - $23.5K
|
35.5K
$772K
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-739- 6.06% |
$14.4K - $21.1K
|
11.5K
$249K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-41.2K- 75.06% |
$745K - $1.24M
|
13.7K
$298K
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-18.4K- 9.77% |
$333K - $553K
|
170K
$3.71M
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-8.55K- 22.68% |
$155K - $257K
|
29.2K
$635K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-3.64K- 9.97% |
$65.7K - $109K
|
32.8K
$715K
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.9K- 34.94% |
$52.4K - $87K
|
5.4K
$118K
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.91K- 46.67% |
$34.5K - $57.3K
|
2.18K
$47.5K
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-501- 3.85% |
$9.06K - $15K
|
12.5K
$272K
|
|
Feb 13, 2023
Q4 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-70- 2.54% |
$1.27K - $2.1K
|
2.69K
$58.5K
|
|
Feb 01, 2023
Q4 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-50- 20.0% |
$904 - $1.5K
|
200
$4.35K
|
|
Feb 01, 2023
Q4 2022
|
Hallmark Capital Management Inc
|
SELL
|
- |
-20Closed |
$362 - $600
|
0
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-49.2K- 42.18% |
$1.11M - $1.69M
|
67.4K
$1.47M
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-35.2K- 89.44% |
$793K - $1.21M
|
4.16K
$90.5K
|
|
Nov 08, 2022
Q3 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-9.5KClosed |
$214K - $326K
|
0
$0
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-782- 2.96% |
$17.6K - $26.8K
|
25.6K
$558K
|
|
Nov 02, 2022
Q3 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-697- 5.38% |
$15.7K - $23.9K
|
12.3K
$267K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-476- 35.9% |
$10.7K - $16.3K
|
850
$18.5K
|
|
Q2 2022 | |||||||
Jul 11, 2022
Q2 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-1.17MClosed |
$18.7M - $53.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-545KClosed |
$8.72M - $25.1M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Pembroke Management, LTD
|
SELL
|
- |
-464KClosed |
$7.42M - $21.3M
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Redwood Investments, LLC
|
SELL
|
- |
-376KClosed |
$6.01M - $17.3M
|
0
$0
|