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
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
18.8KNew |
$301K - $864K
|
18.8K
$386K
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
17.6K+ 628.57% |
$282K - $809K
|
20.4K
$419K
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
16.4K+ 352.6% |
$263K - $755K
|
21.1K
$432K
|
|
|
Aug 04, 2022
Q2 2022
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
15.7K+ 3.67% |
$251K - $722K
|
444K
$9.11M
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
15.7K+ 3.67% |
$251K - $722K
|
444K
$9.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
15.6K+ 208.8% |
$249K - $717K
|
23.1K
$473K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
15.6KNew |
$249K - $716K
|
15.6K
$319K
|
|
|
Aug 08, 2022
Q2 2022
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
12.5K+ 31.05% |
$200K - $574K
|
52.7K
$1.08M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
12.4K+ 321.54% |
$198K - $569K
|
16.2K
$333K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
12.3K+ 56.27% |
$198K - $568K
|
34.3K
$703K
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
10.4KNew |
$166K - $478K
|
10.4K
$213K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
9.81K+ 4.62% |
$157K - $451K
|
222K
$4.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Apogem Capital LLC
New York, NY |
BUY
|
- |
9.13KNew |
$146K - $420K
|
9.13K
$187K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.92K+ 24.09% |
$143K - $410K
|
45.9K
$942K
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
7.59K+ 64.31% |
$121K - $349K
|
19.4K
$398K
|
|
|
Aug 12, 2022
Q2 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
7.59K+ 43.03% |
$121K - $349K
|
25.2K
$517K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.8K+ 23.84% |
$92.8K - $267K
|
30.1K
$618K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.93K+ 2.97% |
$78.8K - $227K
|
171K
$3.51M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
4.37K+ 13.62% |
$70K - $201K
|
36.5K
$748K
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
4K+ 8.89% |
$64K - $184K
|
49K
$1.01M
|
|
|
Jul 22, 2022
Q2 2022
|
First Bank & Trust
|
BUY
|
- |
3.71K+ 90.22% |
$59.3K - $171K
|
7.82K
$160K
|
|
|
Aug 08, 2022
Q2 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
3.66K+ 9.1% |
$58.5K - $168K
|
43.9K
$900K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.55K+ 762.23% |
$56.8K - $163K
|
4.02K
$82.4K
|
|
|
Aug 01, 2022
Q2 2022
|
Valmark Advisers, Inc.
|
BUY
|
- |
3.53K+ 37.47% |
$56.5K - $163K
|
13K
$266K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.53K+ 212.39% |
$56.5K - $162K
|
5.19K
$107K
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2.9K+ 6.05% |
$46.4K - $133K
|
50.8K
$1.04M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.84K+ 10.84% |
$45.5K - $131K
|
29.1K
$596K
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
2.63K+ 27.56% |
$42.1K - $121K
|
12.2K
$250K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2K+ 156.23% |
$31.9K - $91.8K
|
3.27K
$67.1K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.4K+ 8.63% |
$22.4K - $64.3K
|
17.6K
$361K
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.07K+ 12.33% |
$17.1K - $49.2K
|
9.74K
$200K
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.07K+ 12.33% |
$17.1K - $49.2K
|
9.74K
$200K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
946New |
$15.1K - $43.5K
|
946
$19.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
799+ 5.38% |
$12.8K - $36.7K
|
15.7K
$321K
|
|
|
Aug 08, 2022
Q2 2022
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
599+ 2.29% |
$9.58K - $27.5K
|
26.8K
$549K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
552+ 5.22% |
$8.83K - $25.4K
|
11.1K
$228K
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
375+ 375.0% |
$6K - $17.2K
|
475
$9.75K
|
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
251+ 597.62% |
$4.02K - $11.5K
|
293
$6.01K
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
182+ 0.83% |
$2.91K - $8.37K
|
22.1K
$453K
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
126New |
$2.02K - $5.79K
|
126
$2.59K
|
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
100+ 20.0% |
$1.6K - $4.6K
|
600
$12.3K
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
93+ 0.35% |
$1.49K - $4.28K
|
26.4K
$542K
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
64+ 400.0% |
$1.02K - $2.94K
|
80
$1.64K
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
60New |
$960 - $2.76K
|
60
$1.23K
|
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
60+ 240.0% |
$960 - $2.76K
|
85
$1.74K
|
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
58+ 207.14% |
$928 - $2.67K
|
86
$1.76K
|
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
56+ 0.32% |
$896 - $2.58K
|
17.7K
$364K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
36+ 0.28% |
$576 - $1.66K
|
13K
$267K
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
8New |
$128 - $368
|
8
$164
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|