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 |
---|---|---|---|---|---|---|---|
Oct 24, 2023
Q3 2023
|
Claybrook Capital, LLC
|
SELL
|
- |
-3.5K- 25.88% |
$46.5K - $71.1K
|
10K
$188K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-33- 44.59% |
$438 - $670
|
41
$769
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-32- 0.11% |
$425 - $650
|
28.4K
$532K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
- |
-344K- 69.51% |
$4.01M - $8.93M
|
151K
$2.83M
|
|
Aug 11, 2023
Q2 2023
|
Stonepine Capital Management, LLC
Bend, OR |
SELL
|
- |
-201K- 68.59% |
$2.34M - $5.22M
|
92K
$1.72M
|
|
Aug 03, 2023
Q2 2023
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-49.1K- 76.2% |
$573K - $1.28M
|
15.3K
$288K
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.2K- 35.71% |
$95.6K - $213K
|
14.8K
$277K
|
|
Aug 14, 2023
Q2 2023
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-1.49K- 0.92% |
$17.4K - $38.8K
|
160K
$3M
|
|
Q1 2023 | |||||||
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 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-4.78K- 25.06% |
$93K - $136K
|
14.3K
$268K
|
|
May 11, 2023
Q1 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-825- 2.27% |
$16.1K - $23.5K
|
35.5K
$665K
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-739- 6.06% |
$14.4K - $21.1K
|
11.5K
$215K
|
|
Q4 2022 | |||||||
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-18.4K- 9.77% |
$333K - $553K
|
170K
$3.19M
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-8.55K- 22.68% |
$155K - $257K
|
29.2K
$547K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-3.64K- 9.97% |
$65.7K - $109K
|
32.8K
$615K
|
|
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 13, 2023
Q4 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-70- 2.54% |
$1.27K - $2.1K
|
2.69K
$50.3K
|
|
Feb 01, 2023
Q4 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-50- 20.0% |
$904 - $1.5K
|
200
$3.75K
|
|
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
$1.26M
|
|
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
$481K
|
|
Nov 02, 2022
Q3 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-697- 5.38% |
$15.7K - $23.9K
|
12.3K
$230K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-476- 35.9% |
$10.7K - $16.3K
|
850
$15.9K
|
|
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
|
|
Aug 11, 2022
Q2 2022
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-336KClosed |
$5.38M - $15.5M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-205KClosed |
$3.28M - $9.43M
|
0
$0
|
|
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
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-104KClosed |
$1.66M - $4.77M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-60.8KClosed |
$973K - $2.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-51.9KClosed |
$830K - $2.39M
|
0
$0
|
|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-35KClosed |
$560K - $1.61M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-29.2KClosed |
$468K - $1.34M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-14.5KClosed |
$232K - $667K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
SELL
|
- |
-9.7KClosed |
$155K - $446K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-7.44KClosed |
$119K - $342K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-6.97KClosed |
$111K - $320K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-6.48KClosed |
$104K - $298K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-5.26KClosed |
$84.2K - $242K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.99KClosed |
$79.8K - $229K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-542Closed |
$8.67K - $24.9K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-66Closed |
$1.06K - $3.04K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-23Closed |
$368 - $1.06K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-22Closed |
$352 - $1.01K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-1- 12.5% |
$16 - $46
|
7
$131
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
- |
-29.5KClosed |
$978K - $1.39M
|
0
$0
|