Purchases and Sales Made in Q2 2021 in Castle Biosciences Inc (CSTL)
This table provides information about the institutional ownership of Castle Biosciences Inc (CSTL) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.69MNew |
$84.7M - $130M
|
1.69M
$36.8M
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.13MNew |
$56.4M - $86.5M
|
1.13M
$24.5M
|
|
Aug 13, 2021
Q2 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
490K+ 98337.15% |
$24.5M - $37.6M
|
490K
$10.7M
|
|
Aug 09, 2021
Q2 2021
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
445KNew |
$22.3M - $34.2M
|
445K
$9.69M
|
|
Aug 02, 2021
Q2 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
445KNew |
$22.3M - $34.2M
|
445K
$9.69M
|
|
Aug 11, 2021
Q2 2021
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
265K+ 95.44% |
$13.3M - $20.4M
|
543K
$11.8M
|
|
Aug 17, 2021
Q2 2021
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
176K+ 447.09% |
$8.81M - $13.5M
|
215K
$4.69M
|
|
Aug 16, 2021
Q2 2021
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
160K+ 56.44% |
$8.03M - $12.3M
|
445K
$9.68M
|
|
Aug 12, 2021
Q2 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
151K+ 6.43% |
$7.58M - $11.6M
|
2.5M
$54.5M
|
|
Jul 30, 2021
Q2 2021
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
140K+ 1026.55% |
$7.02M - $10.8M
|
154K
$3.35M
|
|
Aug 16, 2021
Q2 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
130K+ 324.91% |
$6.51M - $9.98M
|
170K
$3.7M
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
125K+ 41.06% |
$6.28M - $9.63M
|
431K
$9.38M
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
114KNew |
$5.7M - $8.75M
|
114K
$2.48M
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
112K+ 10.86% |
$5.59M - $8.56M
|
1.14M
$24.8M
|
|
Aug 16, 2021
Q2 2021
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
91.7KNew |
$4.59M - $7.04M
|
91.7K
$2M
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
80.3K+ 90.63% |
$4.02M - $6.16M
|
169K
$3.68M
|
|
Jul 30, 2021
Q2 2021
|
Kornitzer Capital Management Inc
|
BUY
|
- |
77.9K+ 29.31% |
$3.9M - $5.98M
|
344K
$7.48M
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
59K+ 21.01% |
$2.96M - $4.53M
|
340K
$7.4M
|
|
Aug 16, 2021
Q2 2021
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
50.5K+ 88.27% |
$2.53M - $3.88M
|
108K
$2.34M
|
|
Aug 03, 2021
Q2 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
50.2KNew |
$2.51M - $3.85M
|
50.2K
$1.09M
|
|
Aug 12, 2021
Q2 2021
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
49.1K+ 103.12% |
$2.46M - $3.77M
|
96.7K
$2.11M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
46.5KNew |
$2.33M - $3.57M
|
46.5K
$1.01M
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
45.8K+ 25.9% |
$2.29M - $3.52M
|
223K
$4.85M
|
|
Aug 13, 2021
Q2 2021
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
41.6K+ 152.15% |
$2.08M - $3.2M
|
69K
$1.5M
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
30.3K+ 58.75% |
$1.52M - $2.33M
|
82K
$1.78M
|
|
Aug 16, 2021
Q2 2021
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
28.8KNew |
$1.44M - $2.21M
|
28.8K
$626K
|
|
Aug 13, 2021
Q2 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
26KNew |
$1.3M - $1.99M
|
26K
$566K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
22.7KNew |
$1.14M - $1.74M
|
22.7K
$494K
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
22.6K+ 287.39% |
$1.13M - $1.73M
|
30.4K
$662K
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.6K+ 14.24% |
$831K - $1.28M
|
133K
$2.9M
|
|
Aug 09, 2021
Q2 2021
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
14.5K+ 25.37% |
$724K - $1.11M
|
71.4K
$1.56M
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
14.4K+ 46.95% |
$722K - $1.11M
|
45.1K
$983K
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
12.2K+ 93.13% |
$611K - $937K
|
25.3K
$551K
|
|
Aug 17, 2021
Q2 2021
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
11.2K+ 550.07% |
$559K - $858K
|
13.2K
$287K
|
|
Aug 02, 2021
Q2 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
10.9KNew |
$544K - $834K
|
10.9K
$236K
|
|
Aug 10, 2021
Q2 2021
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
9.58KNew |
$480K - $735K
|
9.58K
$208K
|
|
Aug 16, 2021
Q2 2021
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
9.13KNew |
$457K - $701K
|
9.13K
$199K
|
|
Jul 22, 2021
Q2 2021
|
Calamos Advisors LLC
|
BUY
|
- |
8.85K+ 8.36% |
$443K - $679K
|
115K
$2.49M
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
8.57KNew |
$429K - $658K
|
8.57K
$187K
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
8.37K+ 30.4% |
$419K - $643K
|
35.9K
$782K
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
7.4K+ 33.69% |
$371K - $568K
|
29.4K
$639K
|
|
Aug 16, 2021
Q2 2021
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
6.86K+ 7.85% |
$343K - $526K
|
94.2K
$2.05M
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.8KNew |
$340K - $522K
|
6.8K
$148K
|
|
Aug 03, 2021
Q2 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
6.7KNew |
$335K - $514K
|
6.7K
$146K
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
- |
6.54KNew |
$327K - $502K
|
6.54K
$142K
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.97K+ 149275.0% |
$299K - $458K
|
5.98K
$130K
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.91K+ 40.75% |
$296K - $454K
|
20.4K
$445K
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
5.14KNew |
$258K - $395K
|
5.14K
$112K
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.57K+ 323.76% |
$229K - $351K
|
5.98K
$130K
|
|
Aug 13, 2021
Q2 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
4.22K+ 5.28% |
$211K - $324K
|
84.2K
$1.83M
|