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 08, 2023
Q2 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-474- 3.72% |
$5.53K - $12.3K
|
12.3K
$340K
|
|
|
Jul 21, 2023
Q2 2023
|
Perkins Capital Management Inc
|
SELL
|
- |
-525- 1.69% |
$6.12K - $13.7K
|
30.6K
$848K
|
|
|
Aug 14, 2023
Q2 2023
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-1.49K- 0.92% |
$17.4K - $38.8K
|
160K
$4.44M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.99K- 5.05% |
$23.2K - $51.6K
|
37.3K
$1.03M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.94K- 23.64% |
$34.3K - $76.5K
|
9.51K
$264K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.37K- 28.69% |
$51K - $114K
|
10.9K
$301K
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-6.04K- 1.22% |
$70.4K - $157K
|
489K
$13.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-6.58K- 3.46% |
$76.7K - $171K
|
184K
$5.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.2K- 35.71% |
$95.6K - $213K
|
14.8K
$409K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.5K- 21.9% |
$146K - $326K
|
44.6K
$1.24M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-19.3K- 17.19% |
$225K - $502K
|
93K
$2.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-39.6K- 10.01% |
$462K - $1.03M
|
356K
$9.87M
|
|
|
Aug 03, 2023
Q2 2023
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-49.1K- 76.2% |
$573K - $1.28M
|
15.3K
$425K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-56.2K- 40.74% |
$655K - $1.46M
|
81.7K
$2.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-56.2K- 40.74% |
$655K - $1.46M
|
81.7K
$2.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Stonepine Capital Management, LLC
Bend, OR |
SELL
|
- |
-201K- 68.59% |
$2.34M - $5.22M
|
92K
$2.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
- |
-344K- 69.51% |
$4.01M - $8.93M
|
151K
$4.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-605K- 91.48% |
$7.05M - $15.7M
|
56.3K
$1.56M
|