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
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
5+ 0.88% |
$301 - $388
|
575
$16.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
5+ 0.1% |
$301 - $388
|
5.15K
$145K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6- 0.12% |
$361 - $466
|
5.07K
$142K
|
|
|
Nov 10, 2021
Q3 2021
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-15- 0.16% |
$902 - $1.16K
|
9.56K
$269K
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-16- 0.31% |
$962 - $1.24K
|
5.15K
$145K
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-17- 0.02% |
$1.02K - $1.32K
|
71.3K
$2M
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-22- 0.1% |
$1.32K - $1.71K
|
21.8K
$612K
|
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-23- 22.77% |
$1.38K - $1.78K
|
78
$2.19K
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-28Closed |
$1.68K - $2.17K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-80- 1.8% |
$4.81K - $6.21K
|
4.37K
$123K
|
|
|
Nov 15, 2021
Q3 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-85Closed |
$5.11K - $6.6K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-115- 1.03% |
$6.91K - $8.92K
|
11.1K
$311K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-171- 2.62% |
$10.3K - $13.3K
|
6.37K
$179K
|
|
|
Oct 20, 2021
Q3 2021
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-223- 2.73% |
$13.4K - $17.3K
|
7.96K
$224K
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-231- 5.86% |
$13.9K - $17.9K
|
3.71K
$104K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-276- 2.31% |
$16.6K - $21.4K
|
11.7K
$328K
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-321- 24.85% |
$19.3K - $24.9K
|
971
$27.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-416Closed |
$25K - $32.3K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-438- 43.84% |
$26.3K - $34K
|
561
$15.8K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-600- 2.37% |
$36.1K - $46.6K
|
24.7K
$694K
|
|
|
Nov 10, 2021
Q3 2021
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-762- 8.12% |
$45.8K - $59.1K
|
8.62K
$242K
|
|
|
Nov 09, 2021
Q3 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-847- 0.88% |
$50.9K - $65.7K
|
95.9K
$2.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.01K- 1.08% |
$60.4K - $78K
|
92.3K
$2.59M
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.1K- 16.18% |
$66.1K - $85.4K
|
5.7K
$160K
|
|
|
Oct 08, 2021
Q3 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.15K- 69.66% |
$69K - $89.1K
|
500
$14.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.23K- 10.32% |
$74.2K - $95.8K
|
10.7K
$301K
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.47K- 5.0% |
$88.3K - $114K
|
27.9K
$784K
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.51K- 5.8% |
$90.7K - $117K
|
24.5K
$688K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.64KClosed |
$98.7K - $127K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.68K- 15.16% |
$101K - $130K
|
9.37K
$263K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.7K- 3.65% |
$102K - $132K
|
44.8K
$1.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.73K- 7.62% |
$104K - $134K
|
21K
$589K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.77K- 39.77% |
$106K - $137K
|
2.68K
$75.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.92K- 19.18% |
$116K - $149K
|
8.11K
$228K
|
|
|
Nov 10, 2021
Q3 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-2.39K- 0.57% |
$144K - $186K
|
420K
$11.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.55K- 28.15% |
$153K - $198K
|
6.52K
$183K
|
|
|
Nov 10, 2021
Q3 2021
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-2.82KClosed |
$170K - $219K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.88KClosed |
$173K - $223K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-3.14KClosed |
$189K - $244K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.21KClosed |
$193K - $249K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-4.4K- 61.11% |
$265K - $341K
|
2.8K
$78.7K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.57K- 36.91% |
$274K - $354K
|
7.8K
$219K
|
|
|
Nov 15, 2021
Q3 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-5KClosed |
$301K - $388K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.47K- 6.68% |
$329K - $425K
|
76.5K
$2.15M
|
|
|
Nov 09, 2021
Q3 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-5.59K- 16.29% |
$336K - $434K
|
28.7K
$808K
|
|
|
Nov 12, 2021
Q3 2021
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-6.35K- 2.25% |
$382K - $493K
|
275K
$7.74M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-7.38K- 37.38% |
$444K - $573K
|
12.4K
$348K
|
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-7.57K- 4.87% |
$455K - $587K
|
148K
$4.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-8.15K- 4.36% |
$490K - $633K
|
179K
$5.02M
|