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
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-8.15K- 4.36% |
$490K - $633K
|
179K
$3.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-9.13KClosed |
$549K - $708K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-9.61K- 6.3% |
$578K - $746K
|
143K
$2.93M
|
|
|
Oct 19, 2021
Q3 2021
|
Redwood Investments, LLC
|
SELL
|
- |
-10.8K- 5.81% |
$651K - $840K
|
176K
$3.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-11K- 15.37% |
$660K - $852K
|
60.5K
$1.24M
|
|
|
Nov 12, 2021
Q3 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-11.2K- 0.45% |
$673K - $869K
|
2.49M
$51.2M
|
|
|
Nov 08, 2021
Q3 2021
|
Pembroke Management, LTD
|
SELL
|
- |
-17.2K- 3.82% |
$1.04M - $1.34M
|
434K
$8.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-18.1K- 3.33% |
$1.09M - $1.4M
|
525K
$10.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-18.4K- 16.15% |
$1.11M - $1.43M
|
95.5K
$1.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-21.3K- 5.61% |
$1.28M - $1.65M
|
358K
$7.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-22.1K- 12.99% |
$1.33M - $1.71M
|
148K
$3.03M
|
|
|
Nov 12, 2021
Q3 2021
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-31.3KClosed |
$1.88M - $2.43M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-47.8K- 64.54% |
$2.87M - $3.71M
|
26.3K
$539K
|
|
|
Nov 15, 2021
Q3 2021
|
Altium Capital Management LP
New York, NY |
SELL
|
- |
-69KClosed |
$4.15M - $5.35M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-71.8K- 66.69% |
$4.32M - $5.57M
|
35.9K
$736K
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-107K- 9.36% |
$6.41M - $8.27M
|
1.03M
$21.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-200K- 25.03% |
$12M - $15.5M
|
599K
$12.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-468K- 18.52% |
$28.1M - $36.3M
|
2.06M
$42.2M
|