Purchases and Sales Made in Q2 2022 in Castle Biosciences Inc (CSTL)
This table provides information about the institutional ownership of Castle Biosciences Inc (CSTL) during Q2 2022. 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 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
629K+ 230.87% |
$10.1M - $28.9M
|
902K
$24M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
444K+ 237.2% |
$7.1M - $20.4M
|
631K
$16.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
- |
437KNew |
$6.99M - $20.1M
|
437K
$11.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
417K+ 83.98% |
$6.67M - $19.2M
|
914K
$24.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
333K+ 54.88% |
$5.34M - $15.3M
|
941K
$25.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
301K+ 256.34% |
$4.81M - $13.8M
|
418K
$11.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Stonepine Capital Management, LLC
Bend, OR |
BUY
|
- |
295KNew |
$4.73M - $13.6M
|
295K
$7.87M
|
|
|
Aug 12, 2022
Q2 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
262K+ 7.6% |
$4.19M - $12M
|
3.71M
$98.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
242K+ 13.56% |
$3.87M - $11.1M
|
2.02M
$53.9M
|
|
|
Aug 03, 2022
Q2 2022
|
Kornitzer Capital Management Inc
|
BUY
|
- |
197K+ 44.37% |
$3.15M - $9.07M
|
642K
$17.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
170K+ 41.47% |
$2.72M - $7.8M
|
579K
$15.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
155KNew |
$2.48M - $7.13M
|
155K
$4.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
149KNew |
$2.39M - $6.87M
|
149K
$3.98M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
132K+ 552.52% |
$2.1M - $6.05M
|
155K
$4.14M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
124K+ 1438.09% |
$1.99M - $5.72M
|
133K
$3.54M
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
121K+ 878.49% |
$1.94M - $5.57M
|
135K
$3.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
117KNew |
$1.87M - $5.36M
|
117K
$3.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
113K+ 14.24% |
$1.81M - $5.2M
|
907K
$24.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
109KNew |
$1.74M - $5.01M
|
109K
$2.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
106KNew |
$1.7M - $4.89M
|
106K
$2.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
106K+ 171.88% |
$1.7M - $4.88M
|
168K
$4.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
102K+ 293.97% |
$1.64M - $4.71M
|
137K
$3.66M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
81.8K+ 301.37% |
$1.31M - $3.76M
|
109K
$2.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
81.8K+ 301.37% |
$1.31M - $3.76M
|
109K
$2.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
73.7KNew |
$1.18M - $3.39M
|
73.7K
$1.96M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
72.2K+ 40.7% |
$1.16M - $3.32M
|
250K
$6.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
71.1K+ 687.37% |
$1.14M - $3.27M
|
81.4K
$2.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
70K+ 32.96% |
$1.12M - $3.22M
|
282K
$7.53M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
69.7K+ 56.95% |
$1.12M - $3.21M
|
192K
$5.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
59K+ 42.38% |
$944K - $2.71M
|
198K
$5.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
56.5K+ 89.31% |
$903K - $2.6M
|
120K
$3.19M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
46.9K+ 31.53% |
$751K - $2.16M
|
196K
$5.22M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
45.8K+ 9.99% |
$733K - $2.11M
|
505K
$13.4M
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
BUY
|
- |
45.5KNew |
$728K - $2.09M
|
45.5K
$1.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
43.4KNew |
$694K - $2M
|
43.4K
$1.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
40.9K+ 56.97% |
$654K - $1.88M
|
113K
$3M
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
40KNew |
$640K - $1.84M
|
40K
$1.07M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
39.3K+ 48.88% |
$629K - $1.81M
|
120K
$3.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
36.6K+ 29.61% |
$585K - $1.68M
|
160K
$4.27M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
34.7K+ 742.67% |
$555K - $1.6M
|
39.4K
$1.05M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
34.6K+ 2.94% |
$553K - $1.59M
|
1.21M
$32.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Abg Innovation Capital Partners Iii Gp LTD
Hong Kong, F4 |
BUY
|
- |
33.6KNew |
$538K - $1.55M
|
33.6K
$896K
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
32.9KNew |
$526K - $1.51M
|
32.9K
$876K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29.5K+ 7.37% |
$473K - $1.36M
|
431K
$11.5M
|
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
22.1KNew |
$353K - $1.01M
|
22.1K
$588K
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
21.9KNew |
$350K - $1.01M
|
21.9K
$583K
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
21.8K+ 4.87% |
$349K - $1M
|
469K
$12.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Yu Fan
Hong Kong, K3 |
BUY
|
- |
20.6KNew |
$329K - $947K
|
20.6K
$549K
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
19.5KNew |
$311K - $895K
|
19.5K
$519K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
18.9K+ 76.15% |
$302K - $869K
|
43.7K
$1.16M
|