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 10, 2021
Q2 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-8.3KClosed |
$416K - $637K
|
0
$0
|
|
Nov 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-8.49K- 23.64% |
$425K - $652K
|
27.4K
$782K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-8.5K- 92.59% |
$425K - $652K
|
680
$19.4K
|
|
Aug 16, 2021
Q2 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-9.83K- 16.21% |
$492K - $755K
|
50.8K
$1.45M
|
|
Jul 26, 2021
Q2 2021
|
Claybrook Capital, LLC
|
SELL
|
- |
-10KClosed |
$502K - $770K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Pembroke Management, LTD
|
SELL
|
- |
-10.3K- 2.24% |
$517K - $793K
|
451K
$12.9M
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.3K- 18.2% |
$566K - $868K
|
50.8K
$1.45M
|
|
Aug 16, 2021
Q2 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-14.5KClosed |
$727K - $1.11M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-14.9K- 17.68% |
$746K - $1.14M
|
69.4K
$1.98M
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15.8K- 14.45% |
$789K - $1.21M
|
93.3K
$2.66M
|
|
Aug 13, 2021
Q2 2021
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-17.4K- 35.68% |
$870K - $1.33M
|
31.3K
$893K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.2KClosed |
$912K - $1.4M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-19.2KClosed |
$959K - $1.47M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Aviva PLC
|
SELL
|
- |
-19.3KClosed |
$967K - $1.48M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-23K- 23.7% |
$1.15M - $1.77M
|
74.1K
$2.11M
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-23.9KClosed |
$1.2M - $1.84M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Premier Fund Managers LTD
|
SELL
|
- |
-26.4K- 24.33% |
$1.32M - $2.03M
|
82.1K
$2.34M
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-26.9KClosed |
$1.34M - $2.06M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-27.5K- 89.34% |
$1.38M - $2.11M
|
3.28K
$93.6K
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-27.5KClosed |
$1.38M - $2.11M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-29.9K- 67.37% |
$1.5M - $2.29M
|
14.5K
$413K
|
|
Aug 13, 2021
Q2 2021
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-36.6K- 11.51% |
$1.83M - $2.81M
|
282K
$8.04M
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-41.1KClosed |
$2.06M - $3.15M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-46.5KClosed |
$2.33M - $3.57M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-49.3K- 53.44% |
$2.47M - $3.78M
|
42.9K
$1.22M
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-62.3K- 96.1% |
$3.12M - $4.79M
|
2.53K
$72.2K
|
|
Aug 05, 2021
Q2 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-71.7K- 2.76% |
$3.59M - $5.5M
|
2.53M
$72M
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-78.5K- 20.3% |
$3.93M - $6.03M
|
308K
$8.79M
|
|
Aug 11, 2021
Q2 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-95.3K- 49.29% |
$4.77M - $7.32M
|
98.1K
$2.8M
|
|
Aug 16, 2021
Q2 2021
|
Ally Bridge Group (Ny) LLC
New York, NY |
SELL
|
- |
-100KClosed |
$5.01M - $7.68M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-140KClosed |
$7M - $10.7M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-143KClosed |
$7.16M - $11M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-250KClosed |
$12.5M - $19.2M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-360KClosed |
$18M - $27.6M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Matrix Capital Management Company, LP
Waltham, MA |
SELL
|
- |
-1MClosed |
$50.1M - $76.8M
|
0
$0
|