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 |
---|---|---|---|---|---|---|---|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.57K+ 323.76% |
$274K - $354K
|
5.98K
$171K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
3.94K+ 0.91% |
$237K - $306K
|
435K
$12.4M
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.89K+ 76.93% |
$234K - $302K
|
8.96K
$256K
|
|
Nov 04, 2021
Q3 2021
|
Versor Investments LP
|
BUY
|
- |
3.7KNew |
$222K - $287K
|
3.7K
$106K
|
|
Nov 09, 2021
Q3 2021
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
3.67K+ 4.01% |
$221K - $285K
|
95.4K
$2.73M
|
|
Nov 15, 2021
Q3 2021
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
3.5K+ 26.51% |
$210K - $272K
|
16.7K
$478K
|
|
Nov 12, 2021
Q3 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
3.25K+ 29.96% |
$196K - $252K
|
14.1K
$404K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.19KNew |
$192K - $248K
|
3.19K
$91.4K
|
|
Nov 10, 2021
Q3 2021
|
Banque Pictet & Cie Sa
|
BUY
|
- |
2.95K+ 12.81% |
$178K - $229K
|
26K
$744K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.58K+ 8.47% |
$155K - $200K
|
33K
$944K
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
2.41K+ 81.82% |
$145K - $187K
|
5.35K
$153K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
2.2K+ 4.87% |
$132K - $171K
|
47.3K
$1.35M
|
|
Nov 02, 2021
Q3 2021
|
Emc Capital Management
Houston, TX |
BUY
|
- |
2.15K+ 9.49% |
$130K - $167K
|
24.8K
$711K
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
1.94K+ 2.79% |
$116K - $150K
|
71.4K
$2.04M
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.5K+ 22.39% |
$90.2K - $116K
|
8.2K
$235K
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.45K+ 11.5% |
$87.1K - $112K
|
14K
$402K
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.36K+ 25.37% |
$82K - $106K
|
6.74K
$193K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.25K+ 70.54% |
$75.3K - $97.2K
|
3.03K
$86.6K
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
989+ 0.59% |
$59.5K - $76.7K
|
170K
$4.86M
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
955+ 24.48% |
$57.4K - $74.1K
|
4.86K
$139K
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
904+ 15.79% |
$54.4K - $70.2K
|
6.63K
$190K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
832+ 4.07% |
$50K - $64.6K
|
21.3K
$608K
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
798+ 6.65% |
$48K - $61.9K
|
12.8K
$366K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
792+ 0.36% |
$47.6K - $61.5K
|
224K
$6.4M
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
661New |
$39.7K - $51.3K
|
661
$18.9K
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
BUY
|
- |
632+ 20.8% |
$38K - $49K
|
3.67K
$105K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
617+ 161.52% |
$37.1K - $47.9K
|
999
$28.6K
|
|
Oct 18, 2021
Q3 2021
|
First Bank & Trust
|
BUY
|
- |
609+ 143.63% |
$36.6K - $47.3K
|
1.03K
$29.6K
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
600+ 1.37% |
$36.1K - $46.6K
|
44.3K
$1.27M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
576+ 84.71% |
$34.6K - $44.7K
|
1.26K
$35.9K
|
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
542New |
$32.6K - $42.1K
|
542
$15.5K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
495+ 8.15% |
$29.8K - $38.4K
|
6.57K
$188K
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
479+ 11.6% |
$28.8K - $37.2K
|
4.61K
$132K
|
|
Nov 15, 2021
Q3 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
389+ 0.77% |
$23.4K - $30.2K
|
51.2K
$1.47M
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
242+ 70.76% |
$14.6K - $18.8K
|
584
$16.7K
|
|
Nov 09, 2021
Q3 2021
|
Valmark Advisers, Inc.
|
BUY
|
- |
229+ 2.6% |
$13.8K - $17.8K
|
9.02K
$258K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
147+ 10.91% |
$8.84K - $11.4K
|
1.5K
$42.8K
|
|
Nov 10, 2021
Q3 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
118+ 0.53% |
$7.1K - $9.16K
|
22.2K
$635K
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
116New |
$6.98K - $9K
|
116
$3.32K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
111+ 0.93% |
$6.67K - $8.61K
|
12.1K
$345K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100New |
$6.01K - $7.76K
|
100
$2.86K
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
87+ 2.4% |
$5.23K - $6.75K
|
3.71K
$106K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
77+ 1.43% |
$4.63K - $5.98K
|
5.46K
$156K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
65+ 14.98% |
$3.91K - $5.04K
|
499
$14.3K
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
38+ 79.17% |
$2.28K - $2.95K
|
86
$2.46K
|
|
Oct 19, 2021
Q3 2021
|
Baillie Gifford & CO
|
BUY
|
- |
25+ 12.5% |
$1.5K - $1.94K
|
225
$6.44K
|
|
Nov 04, 2021
Q3 2021
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
20+ 0.53% |
$1.2K - $1.55K
|
3.83K
$109K
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
BUY
|
- |
16+ 0.43% |
$962 - $1.24K
|
3.7K
$106K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
10+ 0.05% |
$601 - $776
|
19.4K
$555K
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
9+ 37.5% |
$541 - $698
|
33
$944
|