Purchases and Sales Made in Q1 2024 in Castle Biosciences Inc (CSTL)
This table provides information about the institutional ownership of Castle Biosciences Inc (CSTL) during Q1 2024. 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 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.06K- 24.34% |
$55.2K - $77.3K
|
9.5K
$191K
|
|
|
May 15, 2024
Q1 2024
|
Abg Innovation Capital Partners Iii Gp LTD
Hong Kong, F4 |
SELL
|
- |
-3.12K- 8.49% |
$56.4K - $79K
|
33.6K
$676K
|
|
|
May 15, 2024
Q1 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-3.39K- 14.9% |
$61.2K - $85.7K
|
19.4K
$389K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.57K- 53.1% |
$64.5K - $90.3K
|
3.15K
$63.4K
|
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-3.91K- 27.61% |
$70.5K - $98.8K
|
10.2K
$206K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.1K- 8.2% |
$74K - $104K
|
45.9K
$923K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.76K- 14.8% |
$86K - $120K
|
27.4K
$551K
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-4.89K- 0.91% |
$88.2K - $124K
|
532K
$10.7M
|
|
|
May 15, 2024
Q1 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-5.1K- 2.97% |
$92.1K - $129K
|
167K
$3.35M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.15K- 96.44% |
$93.1K - $130K
|
190
$3.82K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.6K- 2.24% |
$101K - $142K
|
244K
$4.91M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.69K- 67.96% |
$121K - $169K
|
3.15K
$63.4K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.82K- 6.8% |
$123K - $172K
|
93.4K
$1.88M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.55K- 3.6% |
$154K - $216K
|
229K
$4.59M
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
SELL
|
- |
-8.85K- 20.3% |
$160K - $224K
|
34.7K
$698K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-10.9K- 12.32% |
$197K - $276K
|
77.7K
$1.56M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11.3K- 25.33% |
$204K - $286K
|
33.4K
$671K
|
|
|
May 15, 2024
Q1 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-12.3K- 1.0% |
$222K - $311K
|
1.22M
$24.5M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-13.1K- 40.81% |
$237K - $331K
|
19K
$382K
|
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-15.8K- 8.64% |
$285K - $399K
|
167K
$3.35M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-17.4K- 45.2% |
$314K - $439K
|
21.1K
$423K
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-20.5K- 64.84% |
$371K - $519K
|
11.1K
$224K
|
|
|
May 13, 2024
Q1 2024
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-29.1K- 36.93% |
$526K - $737K
|
49.8K
$1M
|
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-37.4K- 3.88% |
$676K - $946K
|
928K
$18.7M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-39K- 74.44% |
$704K - $986K
|
13.4K
$269K
|
|
|
Apr 18, 2024
Q1 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-39.9K- 1.54% |
$720K - $1.01M
|
2.55M
$51.3M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-53.2K- 3.36% |
$961K - $1.35M
|
1.53M
$30.8M
|
|
|
May 10, 2024
Q1 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-81.1K- 76.35% |
$1.47M - $2.05M
|
25.1K
$505K
|
|
|
May 14, 2024
Q1 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-103K- 31.48% |
$1.85M - $2.6M
|
224K
$4.49M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-468K- 65.3% |
$8.45M - $11.8M
|
249K
$5M
|
|
|
May 15, 2024
Q1 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-539K- 24.89% |
$9.74M - $13.6M
|
1.63M
$32.7M
|