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 12, 2022
Q1 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-128- 0.21% |
$4.25K - $6.01K
|
60.8K
$1.52M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-177Closed |
$5.87K - $8.32K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-210- 3.87% |
$6.97K - $9.87K
|
5.22K
$130K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-312- 8.41% |
$10.3K - $14.7K
|
3.4K
$84.7K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-320- 4.87% |
$10.6K - $15K
|
6.25K
$156K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-745- 6.58% |
$24.7K - $35K
|
10.6K
$264K
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-901- 17.75% |
$29.9K - $42.3K
|
4.18K
$104K
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-964- 10.01% |
$32K - $45.3K
|
8.67K
$216K
|
|
|
May 04, 2022
Q1 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1.45K- 0.91% |
$48K - $68K
|
158K
$3.93M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.56K- 11.28% |
$51.7K - $73.2K
|
12.3K
$306K
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.59K- 19.38% |
$52.8K - $74.8K
|
6.63K
$165K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.79K- 4.62% |
$59.4K - $84.1K
|
37K
$923K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.1K- 16.5% |
$69.7K - $98.7K
|
10.6K
$265K
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.26K- 20.7% |
$75.1K - $106K
|
8.67K
$216K
|
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-2.35KClosed |
$77.9K - $110K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.38K- 8.31% |
$78.8K - $112K
|
26.2K
$654K
|
|
|
May 11, 2022
Q1 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-2.93K- 2.69% |
$97.2K - $138K
|
106K
$2.65M
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.08KClosed |
$102K - $145K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.34K- 66.79% |
$111K - $157K
|
1.66K
$41.5K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.36K- 3.12% |
$111K - $158K
|
104K
$2.6M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.55K- 43.2% |
$118K - $167K
|
4.67K
$117K
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-4.19K- 13.72% |
$139K - $197K
|
26.3K
$657K
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.27KClosed |
$142K - $201K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.57K- 76.4% |
$151K - $214K
|
1.41K
$35.2K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.57K- 76.4% |
$151K - $214K
|
1.41K
$35.2K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.71K- 11.91% |
$156K - $221K
|
34.8K
$869K
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.22K- 2.86% |
$173K - $245K
|
177K
$4.43M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.67K- 1.25% |
$188K - $266K
|
447K
$11.1M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-5.92K- 40.67% |
$196K - $278K
|
8.64K
$216K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.34K- 2.9% |
$210K - $298K
|
212K
$5.3M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-6.55K- 62.98% |
$217K - $308K
|
3.85K
$96K
|
|
|
May 16, 2022
Q1 2022
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-6.9K- 28.24% |
$229K - $324K
|
17.5K
$437K
|
|
|
May 16, 2022
Q1 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-6.91KClosed |
$229K - $325K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-7.61K- 39.2% |
$252K - $358K
|
11.8K
$294K
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-7.94KClosed |
$263K - $373K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-8KClosed |
$265K - $376K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8.19K- 11.46% |
$272K - $385K
|
63.2K
$1.58M
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-8.71KClosed |
$289K - $409K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-9.41K- 5.03% |
$312K - $442K
|
178K
$4.44M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-12.8KClosed |
$425K - $602K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-13.4KClosed |
$446K - $632K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-14K- 46.43% |
$466K - $660K
|
16.2K
$404K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-15.8K- 36.73% |
$523K - $740K
|
27.1K
$677K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-18.8K- 1.05% |
$625K - $886K
|
1.78M
$44.5M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-24.4K- 70.2% |
$808K - $1.14M
|
10.3K
$258K
|
|
|
May 16, 2022
Q1 2022
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-24.8KClosed |
$824K - $1.17M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-26.3KClosed |
$871K - $1.23M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
- |
-29.5KClosed |
$978K - $1.39M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-33K- 8.94% |
$1.09M - $1.55M
|
336K
$8.38M
|
|
|
Apr 19, 2022
Q1 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-43.1K- 3.55% |
$1.43M - $2.02M
|
1.17M
$29.2M
|