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 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-60.3K- 56.79% |
$964K - $2.77M
|
45.8K
$1.31M
|
|
|
Aug 09, 2022
Q2 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-60.8KClosed |
$973K - $2.8M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-94.5K- 15.48% |
$1.51M - $4.35M
|
516K
$14.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-101K- 96.87% |
$1.62M - $4.65M
|
3.26K
$93.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-104KClosed |
$1.66M - $4.77M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-203KClosed |
$3.25M - $9.35M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-205KClosed |
$3.28M - $9.43M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-336KClosed |
$5.38M - $15.5M
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Redwood Investments, LLC
|
SELL
|
- |
-376KClosed |
$6.01M - $17.3M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Pembroke Management, LTD
|
SELL
|
- |
-464KClosed |
$7.42M - $21.3M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-539KClosed |
$8.62M - $24.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-545KClosed |
$8.72M - $25.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-623KClosed |
$9.97M - $28.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-657K- 99.8% |
$10.5M - $30.2M
|
1.33K
$37.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-730K- 67.67% |
$11.7M - $33.6M
|
349K
$9.98M
|
|
|
Jul 11, 2022
Q2 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-1.17MClosed |
$18.7M - $53.8M
|
0
$0
|