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 02, 2021
Q2 2021
|
Arizona State Retirement System
|
BUY
|
- |
109+ 2.07% |
$5.46K - $8.37K
|
5.38K
$154K
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
79+ 1.81% |
$3.96K - $6.07K
|
4.45K
$127K
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
50+ 98.04% |
$2.5K - $3.84K
|
101
$2.88K
|
|
Jul 23, 2021
Q2 2021
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
34+ 0.42% |
$1.7K - $2.61K
|
8.18K
$233K
|
|
Nov 12, 2021
Q2 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
28New |
$1.4K - $2.15K
|
28
$799
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
28New |
$1.4K - $2.15K
|
28
$799
|
|
Aug 10, 2021
Q2 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
26+ 0.63% |
$1.3K - $2K
|
4.13K
$118K
|
|
Aug 13, 2021
Q2 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
24New |
$1.2K - $1.84K
|
24
$684
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
22New |
$1.1K - $1.69K
|
22
$627
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
15+ 2.7% |
$751 - $1.15K
|
570
$16.3K
|
|
Jul 29, 2021
Q2 2021
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
11New |
$551 - $845
|
11
$314
|
|
Aug 12, 2021
Q2 2021
|
Albion Financial Group
|
BUY
|
- |
10New |
$501 - $768
|
10
$285
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
8+ 0.04% |
$401 - $614
|
19.4K
$553K
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
2New |
$100 - $154
|
2
$57
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1- 0.5% |
$50.1 - $76.8
|
200
$5.7K
|
|
Aug 09, 2021
Q2 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-10- 0.31% |
$501 - $768
|
3.21K
$91.4K
|
|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-14Closed |
$701 - $1.07K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-53- 3.78% |
$2.65K - $4.07K
|
1.35K
$38.4K
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-87- 0.14% |
$4.36K - $6.68K
|
60K
$1.71M
|
|
Aug 13, 2021
Q2 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-100- 1.85% |
$5.01K - $7.68K
|
5.31K
$151K
|
|
Aug 02, 2021
Q2 2021
|
Redwood Investments, LLC
|
SELL
|
- |
-171- 0.09% |
$8.56K - $13.1K
|
186K
$5.32M
|
|
Aug 13, 2021
Q2 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-265Closed |
$13.3K - $20.3K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Perkins Capital Management Inc
|
SELL
|
- |
-350- 1.04% |
$17.5K - $26.9K
|
33.2K
$945K
|
|
Aug 16, 2021
Q2 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-558Closed |
$27.9K - $42.8K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-589- 4.68% |
$29.5K - $45.2K
|
12K
$342K
|
|
Jul 23, 2021
Q2 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-618Closed |
$30.9K - $47.5K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-852- 7.16% |
$42.7K - $65.4K
|
11K
$315K
|
|
Aug 16, 2021
Q2 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-954- 69.64% |
$47.8K - $73.2K
|
416
$11.9K
|
|
Jul 29, 2021
Q2 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-1.48K- 4.14% |
$74.2K - $114K
|
34.3K
$979K
|
|
Aug 02, 2021
Q2 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-2K- 1.29% |
$100K - $154K
|
152K
$4.35M
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.11K- 2.64% |
$106K - $162K
|
77.9K
$2.22M
|
|
Aug 16, 2021
Q2 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-2.17K- 9.89% |
$109K - $166K
|
19.8K
$563K
|
|
Aug 12, 2021
Q2 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-2.99KClosed |
$150K - $230K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-3.1KClosed |
$155K - $238K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-3.38K- 37.11% |
$169K - $259K
|
5.72K
$163K
|
|
Aug 16, 2021
Q2 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-3.38K- 40.34% |
$169K - $260K
|
5K
$143K
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-3.62KClosed |
$181K - $278K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-3.77K- 14.24% |
$189K - $289K
|
22.7K
$647K
|
|
Aug 10, 2021
Q2 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.05KClosed |
$203K - $311K
|
0
$0
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.57K- 36.91% |
$229K - $351K
|
7.8K
$223K
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
SELL
|
- |
-5.5K- 43.31% |
$275K - $422K
|
7.2K
$205K
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-5.84KClosed |
$292K - $448K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.35K- 1.24% |
$318K - $488K
|
508K
$14.5M
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-6.38KClosed |
$319K - $490K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-6.77K- 3.5% |
$339K - $520K
|
187K
$5.33M
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.98KClosed |
$350K - $536K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-7.07K- 71.07% |
$354K - $543K
|
2.88K
$82.1K
|
|
Aug 16, 2021
Q2 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-7.72K- 72.39% |
$386K - $592K
|
2.94K
$83.9K
|
|
Aug 17, 2021
Q2 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-8.17K- 4.99% |
$409K - $627K
|
155K
$4.43M
|