Purchases and Sales Made in Q2 2023 in Castle Biosciences Inc (CSTL)
This table provides information about the institutional ownership of Castle Biosciences Inc (CSTL) during Q2 2023. 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 14, 2023
Q2 2023
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
1.33M+ 110.78% |
$15.5M - $34.6M
|
2.53M
$71.1M
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
258KNew |
$3.01M - $6.71M
|
258K
$7.26M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
210K+ 25.46% |
$2.45M - $5.46M
|
1.04M
$29.1M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
203K+ 176.7% |
$2.37M - $5.28M
|
318K
$8.94M
|
|
Aug 14, 2023
Q2 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
192K+ 219.55% |
$2.23M - $4.98M
|
279K
$7.84M
|
|
Aug 14, 2023
Q2 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
175K+ 18.46% |
$2.04M - $4.55M
|
1.12M
$31.6M
|
|
Aug 14, 2023
Q2 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
175K+ 68.12% |
$2.04M - $4.55M
|
431K
$12.1M
|
|
Aug 11, 2023
Q2 2023
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
148KNew |
$1.73M - $3.85M
|
148K
$4.16M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
136K+ 373.63% |
$1.59M - $3.54M
|
172K
$4.85M
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
120KNew |
$1.4M - $3.13M
|
120K
$3.38M
|
|
Aug 07, 2023
Q2 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
107K+ 3.59% |
$1.25M - $2.78M
|
3.09M
$86.8M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
72.9K+ 5.66% |
$849K - $1.89M
|
1.36M
$38.2M
|
|
Aug 11, 2023
Q2 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
67.2KNew |
$784K - $1.75M
|
67.2K
$1.89M
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
61K+ 36.13% |
$711K - $1.58M
|
230K
$6.46M
|
|
Aug 03, 2023
Q2 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
48.5K+ 156.2% |
$566K - $1.26M
|
79.6K
$2.24M
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
47.9K+ 161.42% |
$558K - $1.25M
|
77.6K
$2.18M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
41.3K+ 183.68% |
$481K - $1.07M
|
63.8K
$1.79M
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
32.9K+ 43.83% |
$383K - $855K
|
108K
$3.03M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
26.1K+ 28.66% |
$304K - $677K
|
117K
$3.29M
|
|
Aug 14, 2023
Q2 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
25.2K+ 4.36% |
$294K - $655K
|
602K
$16.9M
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
24.8K+ 192.29% |
$289K - $645K
|
37.7K
$1.06M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
23.5K+ 1.68% |
$274K - $612K
|
1.43M
$40.1M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
23.2KNew |
$270K - $602K
|
23.2K
$651K
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
22.2K+ 98.62% |
$259K - $577K
|
44.7K
$1.26M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
20.3K+ 9.19% |
$237K - $528K
|
241K
$6.78M
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
19.7K+ 28.38% |
$230K - $512K
|
89.1K
$2.5M
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
19.4K+ 45.9% |
$226K - $503K
|
61.5K
$1.73M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
17.6KNew |
$206K - $459K
|
17.6K
$496K
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
16.2KNew |
$188K - $420K
|
16.2K
$454K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
15.9K+ 17.91% |
$186K - $414K
|
105K
$2.95M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
15.7KNew |
$183K - $409K
|
15.7K
$442K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
15.3KNew |
$178K - $398K
|
15.3K
$430K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
14.9K+ 22.29% |
$173K - $387K
|
81.6K
$2.29M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
14.9K+ 22.29% |
$173K - $387K
|
81.6K
$2.29M
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
14.3KNew |
$166K - $371K
|
14.3K
$401K
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
13.7K+ 14.19% |
$159K - $355K
|
110K
$3.09M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
13.4KNew |
$157K - $349K
|
13.4K
$378K
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
13.4KNew |
$156K - $348K
|
13.4K
$377K
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
12.9KNew |
$150K - $335K
|
12.9K
$363K
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
12.8K+ 2.45% |
$149K - $333K
|
535K
$15.1M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
12.8K+ 36.37% |
$149K - $332K
|
47.9K
$1.35M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.7K+ 2.62% |
$148K - $331K
|
498K
$14M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
12.7KNew |
$148K - $330K
|
12.7K
$357K
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.4KNew |
$144K - $322K
|
12.4K
$348K
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
12.1K+ 0.57% |
$142K - $316K
|
2.13M
$59.9M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
11.8K+ 45.78% |
$137K - $306K
|
37.5K
$1.06M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
11.4K+ 5.04% |
$133K - $296K
|
237K
$6.67M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.8K+ 43.99% |
$126K - $282K
|
35.5K
$999K
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.7K+ 2.63% |
$124K - $277K
|
416K
$11.7M
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
10.4K+ 408.49% |
$121K - $270K
|
12.9K
$364K
|