Purchases and Sales Made in Q1 2021 in Castle Biosciences Inc (CSTL)
This table provides information about the institutional ownership of Castle Biosciences Inc (CSTL) during Q1 2021. The information is specifically focused on institutions that hold shares of CASTLE BIOSCIENCES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2021
Q1 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
529K+ 25.56% |
$31.2M - $51.5M
|
2.6M
$56.5M
|
|
May 17, 2021
Q1 2021
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
360KNew |
$21.2M - $35M
|
360K
$7.84M
|
|
May 10, 2021
Q1 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
289K+ 13.98% |
$17M - $28.1M
|
2.35M
$51.2M
|
|
May 12, 2021
Q1 2021
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
278KNew |
$16.4M - $27M
|
278K
$6.05M
|
|
May 06, 2021
Q1 2021
|
Pembroke Management, LTD
|
BUY
|
- |
201K+ 77.23% |
$11.8M - $19.6M
|
461K
$10M
|
|
May 14, 2021
Q1 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
122K+ 591.36% |
$7.21M - $11.9M
|
143K
$3.11M
|
|
Apr 30, 2021
Q1 2021
|
Kornitzer Capital Management Inc
|
BUY
|
- |
92.1K+ 53.01% |
$5.43M - $8.97M
|
266K
$5.79M
|
|
May 17, 2021
Q1 2021
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
57.2K+ 25.21% |
$3.37M - $5.57M
|
284K
$6.19M
|
|
May 12, 2021
Q1 2021
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
57.2KNew |
$3.37M - $5.57M
|
57.2K
$1.24M
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
50.1K+ 501.58% |
$2.95M - $4.88M
|
60.1K
$1.31M
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
48K+ 20.6% |
$2.83M - $4.67M
|
281K
$6.12M
|
|
May 17, 2021
Q1 2021
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
46.6K+ 114.33% |
$2.75M - $4.53M
|
87.3K
$1.9M
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
44.1K+ 16.85% |
$2.6M - $4.29M
|
305K
$6.65M
|
|
May 17, 2021
Q1 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
40KNew |
$2.36M - $3.89M
|
40K
$871K
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
37K+ 147.41% |
$2.18M - $3.6M
|
62.1K
$1.35M
|
|
May 11, 2021
Q1 2021
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
37K+ 184.91% |
$2.18M - $3.6M
|
57K
$1.24M
|
|
May 12, 2021
Q1 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
35.1K+ 78.37% |
$2.07M - $3.42M
|
80K
$1.74M
|
|
May 18, 2021
Q1 2021
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
30.5K+ 346.07% |
$1.8M - $2.97M
|
39.3K
$856K
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
27.5KNew |
$1.62M - $2.68M
|
27.5K
$599K
|
|
May 04, 2021
Q1 2021
|
Victory Capital Management Inc
|
BUY
|
- |
26.9K+ 7.48% |
$1.59M - $2.62M
|
387K
$8.42M
|
|
May 12, 2021
Q1 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
26.9KNew |
$1.58M - $2.61M
|
26.9K
$585K
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
22.4K+ 32.1% |
$1.32M - $2.18M
|
92.2K
$2.01M
|
|
May 11, 2021
Q1 2021
|
Banque Pictet & Cie Sa
|
BUY
|
- |
22KNew |
$1.29M - $2.14M
|
22K
$478K
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.8K+ 80.47% |
$1.17M - $1.93M
|
44.4K
$966K
|
|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
19.5K+ 244.14% |
$1.15M - $1.9M
|
27.5K
$599K
|
|
May 13, 2021
Q1 2021
|
Aviva PLC
|
BUY
|
- |
19.3KNew |
$1.14M - $1.88M
|
19.3K
$421K
|
|
May 17, 2021
Q1 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
18.4K+ 65.51% |
$1.08M - $1.79M
|
46.5K
$1.01M
|
|
May 13, 2021
Q1 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
18.1K+ 27.3% |
$1.07M - $1.76M
|
84.3K
$1.84M
|
|
May 14, 2021
Q1 2021
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
15.4K+ 10.4% |
$908K - $1.5M
|
164K
$3.56M
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
14.6K+ 8.96% |
$857K - $1.42M
|
177K
$3.85M
|
|
May 17, 2021
Q1 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
- |
14.5KNew |
$856K - $1.41M
|
14.5K
$316K
|
|
May 14, 2021
Q1 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
14.1K+ 33.46% |
$831K - $1.37M
|
56.3K
$1.22M
|
|
May 12, 2021
Q1 2021
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
12.6K+ 35.89% |
$741K - $1.22M
|
47.6K
$1.04M
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.6K+ 11.04% |
$683K - $1.13M
|
117K
$2.54M
|
|
May 17, 2021
Q1 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
10.7KNew |
$628K - $1.04M
|
10.7K
$232K
|
|
May 10, 2021
Q1 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
10.2K+ 13.03% |
$602K - $994K
|
88.6K
$1.93M
|
|
May 10, 2021
Q1 2021
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
8.12KNew |
$478K - $790K
|
8.12K
$177K
|
|
May 12, 2021
Q1 2021
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
7.93K+ 56.67% |
$467K - $772K
|
21.9K
$477K
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.85KNew |
$463K - $764K
|
7.85K
$171K
|
|
May 13, 2021
Q1 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
6.98KNew |
$411K - $680K
|
6.98K
$152K
|
|
May 17, 2021
Q1 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
5.84KNew |
$344K - $569K
|
5.84K
$127K
|
|
May 11, 2021
Q1 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
5.7K+ 22.78% |
$336K - $555K
|
30.7K
$669K
|
|
May 17, 2021
Q1 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
5.69K+ 16.09% |
$335K - $554K
|
41.1K
$894K
|
|
May 17, 2021
Q1 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.9K+ 29.88% |
$289K - $477K
|
21.3K
$464K
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.48K+ 96.86% |
$264K - $436K
|
9.1K
$198K
|
|
May 17, 2021
Q1 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
4.38KNew |
$258K - $426K
|
4.38K
$95.2K
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.12K+ 29.25% |
$243K - $401K
|
18.2K
$396K
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.1K+ 6.74% |
$242K - $399K
|
64.9K
$1.41M
|
|
May 18, 2021
Q1 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.07K+ 22.76% |
$240K - $396K
|
22K
$478K
|
|
May 12, 2021
Q1 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.05KNew |
$238K - $394K
|
4.05K
$88.1K
|