Purchases and Sales Made in Q1 2023 in Castle Biosciences Inc (CSTL)
This table provides information about the institutional ownership of Castle Biosciences Inc (CSTL) during Q1 2023. 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, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.13K- 0.19% |
$80.4K - $118K
|
2.12M
$59.6M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.39K- 1.91% |
$85.5K - $125K
|
226K
$6.35M
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-4.6K- 17.25% |
$89.5K - $131K
|
22.1K
$621K
|
|
|
May 15, 2023
Q1 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-4.78K- 25.06% |
$93K - $136K
|
14.3K
$402K
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.33K- 67.68% |
$104K - $152K
|
2.55K
$71.6K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.5K- 10.2% |
$107K - $157K
|
48.4K
$1.36M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-13.7K- 13.11% |
$267K - $391K
|
90.9K
$2.56M
|
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-14K- 6.86% |
$273K - $400K
|
190K
$5.35M
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
SELL
|
- |
-14.8K- 39.32% |
$288K - $421K
|
22.8K
$641K
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-17K- 42.93% |
$330K - $483K
|
22.6K
$634K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.2K- 75.77% |
$355K - $520K
|
5.83K
$164K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-19.8K- 14.99% |
$386K - $564K
|
112K
$3.16M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-22K- 62.15% |
$428K - $627K
|
13.4K
$377K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-31.3K- 58.06% |
$610K - $892K
|
22.6K
$636K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-31.7K- 55.2% |
$617K - $904K
|
25.7K
$724K
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-47.9K- 61.75% |
$932K - $1.36M
|
29.7K
$834K
|
|
|
May 09, 2023
Q1 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-68K- 9.5% |
$1.32M - $1.94M
|
648K
$18.2M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-87.9K- 9.63% |
$1.71M - $2.51M
|
825K
$23.2M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-109K- 44.13% |
$2.12M - $3.1M
|
138K
$3.88M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-109K- 44.13% |
$2.12M - $3.1M
|
138K
$3.88M
|
|
|
May 12, 2023
Q1 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-243K- 7.53% |
$4.72M - $6.91M
|
2.98M
$83.8M
|
|
|
May 15, 2023
Q1 2023
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-258K- 50.0% |
$5.03M - $7.36M
|
258K
$7.27M
|
|
|
May 15, 2023
Q1 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-327K- 56.03% |
$6.37M - $9.32M
|
257K
$7.22M
|