Purchases and Sales Made in Q3 2021 in Castle Biosciences Inc (CSTL)
This table provides information about the institutional ownership of Castle Biosciences Inc (CSTL) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
403KNew |
$24.3M - $31.3M
|
403K
$10.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
228KNew |
$13.7M - $17.7M
|
228K
$6.06M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
179K+ 36.48% |
$10.8M - $13.9M
|
669K
$17.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
170K+ 284.03% |
$10.2M - $13.2M
|
230K
$6.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
BUY
|
- |
148KNew |
$8.89M - $11.5M
|
148K
$3.94M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
103KNew |
$6.2M - $8.01M
|
103K
$2.75M
|
|
|
Nov 09, 2021
Q3 2021
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
82.8K+ 18.6% |
$4.98M - $6.43M
|
528K
$14.1M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
82.8K+ 18.6% |
$4.98M - $6.43M
|
528K
$14.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
80.3KNew |
$4.83M - $6.23M
|
80.3K
$2.14M
|
|
|
Nov 17, 2021
Q3 2021
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
72.5KNew |
$4.36M - $5.63M
|
72.5K
$1.93M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
69.8KNew |
$4.2M - $5.42M
|
69.8K
$1.86M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
64K+ 3.78% |
$3.85M - $4.97M
|
1.76M
$46.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
63K+ 12.41% |
$3.79M - $4.89M
|
571K
$15.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
62.3K+ 63.47% |
$3.74M - $4.83M
|
160K
$4.27M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
54.3KNew |
$3.27M - $4.21M
|
54.3K
$1.45M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
39K+ 3.46% |
$2.34M - $3.03M
|
1.17M
$31.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
30K+ 69.93% |
$1.81M - $2.33M
|
73K
$1.94M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
29K+ 57.09% |
$1.74M - $2.25M
|
79.8K
$2.13M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
25.3K+ 7.44% |
$1.52M - $1.96M
|
365K
$9.74M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
25.2K+ 18.89% |
$1.51M - $1.95M
|
158K
$4.22M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
22.1KNew |
$1.33M - $1.71M
|
22.1K
$589K
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
18.7K+ 68.3% |
$1.13M - $1.45M
|
46.1K
$1.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
18.2KNew |
$1.09M - $1.41M
|
18.2K
$484K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
18KNew |
$1.08M - $1.4M
|
18K
$479K
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
BUY
|
- |
17.4K+ 15.16% |
$1.04M - $1.35M
|
132K
$3.52M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.4KNew |
$988K - $1.27M
|
16.4K
$438K
|
|
|
Nov 16, 2021
Q3 2021
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
16.1K+ 7.47% |
$967K - $1.25M
|
231K
$6.16M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
15.8KNew |
$947K - $1.22M
|
15.8K
$420K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
15.6KNew |
$940K - $1.21M
|
15.6K
$416K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
11.4K+ 3.7% |
$686K - $885K
|
320K
$8.52M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
10.9K+ 13.96% |
$654K - $844K
|
88.8K
$2.37M
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
10.2K+ 295.17% |
$610K - $788K
|
13.6K
$362K
|
|
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
BUY
|
- |
10KNew |
$603K - $778K
|
10K
$267K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
9.11K+ 359.95% |
$548K - $707K
|
11.6K
$310K
|
|
|
Nov 04, 2021
Q3 2021
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
8.58K+ 5.58% |
$516K - $666K
|
162K
$4.33M
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
8.25K+ 155.51% |
$496K - $640K
|
13.6K
$361K
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
8.12K+ 28.22% |
$488K - $630K
|
36.9K
$983K
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
BUY
|
- |
7.5KNew |
$451K - $582K
|
7.5K
$200K
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.46K+ 48.54% |
$449K - $579K
|
22.8K
$609K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
7.14K+ 8.78% |
$430K - $554K
|
88.5K
$2.36M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
7.1KNew |
$427K - $551K
|
7.1K
$189K
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
6.98K+ 81.46% |
$420K - $542K
|
15.5K
$414K
|
|
|
Nov 15, 2021
Q3 2021
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
6.36K+ 6.75% |
$382K - $494K
|
101K
$2.68M
|
|
|
Nov 15, 2021
Q3 2021
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
6.35K+ 1.43% |
$382K - $493K
|
451K
$12M
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6.15K+ 172.24% |
$370K - $478K
|
9.73K
$259K
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.62K+ 141.1% |
$338K - $436K
|
9.6K
$256K
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
5.4KNew |
$325K - $419K
|
5.4K
$144K
|
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
5.27KNew |
$317K - $409K
|
5.27K
$140K
|
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
4.89K+ 5.8% |
$294K - $379K
|
89.1K
$2.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.73KNew |
$284K - $367K
|
4.73K
$126K
|