Purchases and Sales Made in Q1 2022 in Castle Biosciences Inc (CSTL)
This table provides information about the institutional ownership of Castle Biosciences Inc (CSTL) during Q1 2022. 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, 2022
Q1 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
608KNew |
$20.2M - $28.5M
|
608K
$16.2M
|
|
|
May 13, 2022
Q1 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
327K+ 10.5% |
$10.9M - $15.4M
|
3.44M
$91.8M
|
|
|
May 13, 2022
Q1 2022
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
231K+ 74.98% |
$7.66M - $10.8M
|
539K
$14.4M
|
|
|
May 16, 2022
Q1 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
212KNew |
$7.05M - $9.98M
|
212K
$5.66M
|
|
|
May 13, 2022
Q1 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
206K+ 60.94% |
$6.84M - $9.69M
|
545K
$14.5M
|
|
|
Apr 20, 2022
Q1 2022
|
Redwood Investments, LLC
|
BUY
|
- |
202K+ 116.29% |
$6.7M - $9.49M
|
376K
$10M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
140K+ 29.09% |
$4.66M - $6.6M
|
623K
$16.6M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
89.1K+ 91.05% |
$2.96M - $4.19M
|
187K
$4.98M
|
|
|
May 06, 2022
Q1 2022
|
Pembroke Management, LTD
|
BUY
|
- |
80.5K+ 21.01% |
$2.67M - $3.78M
|
464K
$12.4M
|
|
|
May 09, 2022
Q1 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
56.8K+ 16.11% |
$1.88M - $2.67M
|
409K
$10.9M
|
|
|
May 16, 2022
Q1 2022
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
56.3K+ 7.64% |
$1.87M - $2.65M
|
794K
$21.2M
|
|
|
May 16, 2022
Q1 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
51.9KNew |
$1.72M - $2.44M
|
51.9K
$1.38M
|
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
46.2K+ 29.11% |
$1.53M - $2.17M
|
205K
$5.46M
|
|
|
May 06, 2022
Q1 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
41.8K+ 36.49% |
$1.39M - $1.97M
|
157K
$4.17M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
29.4K+ 2.8% |
$974K - $1.38M
|
1.08M
$28.8M
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
29.2KNew |
$970K - $1.37M
|
29.2K
$779K
|
|
|
May 09, 2022
Q1 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
25.3K+ 27.53% |
$840K - $1.19M
|
117K
$3.12M
|
|
|
May 09, 2022
Q1 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
21.9K+ 15.32% |
$726K - $1.03M
|
165K
$4.39M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
20.7K+ 16.14% |
$686K - $972K
|
149K
$3.97M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
20.6K+ 50.08% |
$683K - $967K
|
61.7K
$1.64M
|
|
|
May 16, 2022
Q1 2022
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
15.4K+ 17.36% |
$509K - $722K
|
104K
$2.77M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.3K+ 3.96% |
$507K - $717K
|
401K
$10.7M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
14.7K+ 16.8% |
$486K - $689K
|
102K
$2.72M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
14.2K+ 13.03% |
$473K - $669K
|
124K
$3.29M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
13.4K+ 1.15% |
$444K - $629K
|
1.18M
$31.3M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.4KNew |
$410K - $581K
|
12.4K
$330K
|
|
|
May 16, 2022
Q1 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
12.1K+ 6.31% |
$401K - $567K
|
203K
$5.42M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
11.5K+ 14.98% |
$381K - $540K
|
88.2K
$2.35M
|
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
BUY
|
- |
9.7KNew |
$322K - $456K
|
9.7K
$259K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
8.28K+ 7.26% |
$275K - $389K
|
122K
$3.26M
|
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
7.68K+ 31.44% |
$255K - $361K
|
32.1K
$856K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.66KNew |
$254K - $360K
|
7.66K
$204K
|
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
7.54K+ 27.2% |
$250K - $354K
|
35.3K
$940K
|
|
|
Apr 28, 2022
Q1 2022
|
Spearhead Capital Advisors, LLC
Wellington, FL |
BUY
|
- |
7.44KNew |
$247K - $349K
|
7.44K
$198K
|
|
|
Apr 29, 2022
Q1 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
6.48KNew |
$215K - $304K
|
6.48K
$173K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.34K+ 15.96% |
$177K - $251K
|
38.8K
$1.03M
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
4.99KNew |
$165K - $234K
|
4.99K
$133K
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.65KNew |
$154K - $219K
|
4.65K
$124K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.6KNew |
$153K - $216K
|
4.6K
$123K
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.57K+ 58.5% |
$151K - $214K
|
12.4K
$330K
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.57K+ 58.5% |
$151K - $214K
|
12.4K
$330K
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.2K+ 2.59% |
$139K - $197K
|
166K
$4.43M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.72K+ 37.44% |
$123K - $175K
|
13.7K
$364K
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
3.69K+ 28.92% |
$123K - $174K
|
16.5K
$439K
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.6K+ 8.13% |
$119K - $169K
|
47.9K
$1.28M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
3.55KNew |
$118K - $167K
|
3.55K
$94.7K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2.67K+ 0.58% |
$88.4K - $125K
|
459K
$12.2M
|
|
|
May 04, 2022
Q1 2022
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
2.41K+ 6.38% |
$80.1K - $113K
|
40.2K
$1.07M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.4K+ 541.76% |
$79.6K - $113K
|
2.84K
$75.8K
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.17K+ 0.33% |
$72.1K - $102K
|
659K
$17.6M
|