Purchases and Sales Made in Q3 2022 in Castle Biosciences Inc (CSTL)
This table provides information about the institutional ownership of Castle Biosciences Inc (CSTL) during Q3 2022. 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 14, 2022
Q3 2022
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
298KNew |
$6.7M - $10.2M
|
298K
$7.47M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
186K+ 74.52% |
$4.19M - $6.39M
|
436K
$10.9M
|
|
|
Nov 14, 2022
Q3 2022
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
163KNew |
$3.67M - $5.6M
|
163K
$4.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
146K+ 93.97% |
$3.28M - $5M
|
301K
$7.54M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
137KNew |
$3.07M - $4.69M
|
137K
$3.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
102K+ 16.18% |
$2.3M - $3.5M
|
733K
$18.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
95.7K+ 62.9% |
$2.15M - $3.28M
|
248K
$6.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
86.9K+ 79.74% |
$1.96M - $2.98M
|
196K
$4.91M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
86.6KNew |
$1.95M - $2.97M
|
86.6K
$2.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
79.1K+ 172.34% |
$1.78M - $2.72M
|
125K
$3.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
65.2KNew |
$1.47M - $2.24M
|
65.2K
$1.64M
|
|
|
Oct 31, 2022
Q3 2022
|
Millrace Asset Group, Inc.
|
BUY
|
- |
63.3KNew |
$1.43M - $2.17M
|
63.3K
$1.59M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
63K+ 52.63% |
$1.42M - $2.16M
|
183K
$4.58M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
63K+ 52.63% |
$1.42M - $2.16M
|
183K
$4.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
60.3K+ 6.68% |
$1.36M - $2.07M
|
962K
$24.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Altium Capital Management LP
New York, NY |
BUY
|
- |
60KNew |
$1.35M - $2.06M
|
60K
$1.51M
|
|
|
Oct 31, 2022
Q3 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
55.6K+ 41.78% |
$1.25M - $1.91M
|
189K
$4.73M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
49.9KNew |
$1.12M - $1.71M
|
49.9K
$1.25M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
46.4K+ 24.16% |
$1.04M - $1.59M
|
238K
$5.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
39.9K+ 3.3% |
$899K - $1.37M
|
1.25M
$31.4M
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
38.9KNew |
$875K - $1.33M
|
38.9K
$975K
|
|
|
Nov 10, 2022
Q3 2022
|
Candriam S.C.A.
|
BUY
|
- |
34.4KNew |
$775K - $1.18M
|
34.4K
$864K
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
31.6KNew |
$712K - $1.09M
|
31.6K
$793K
|
|
|
Nov 14, 2022
Q3 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
30K+ 10.62% |
$675K - $1.03M
|
312K
$7.84M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
27.5KNew |
$620K - $945K
|
27.5K
$691K
|
|
|
Nov 07, 2022
Q3 2022
|
Simon Quick Advisors, LLC
|
BUY
|
- |
26KNew |
$585K - $892K
|
26K
$652K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
24K+ 2013.4% |
$541K - $825K
|
25.2K
$633K
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
23.9KNew |
$539K - $822K
|
23.9K
$601K
|
|
|
Nov 14, 2022
Q3 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
18.8K+ 4.51% |
$424K - $647K
|
437K
$11M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
17.6K+ 0.87% |
$395K - $603K
|
2.04M
$51.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
16KNew |
$359K - $548K
|
16K
$400K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.1K+ 3.51% |
$340K - $518K
|
446K
$11.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
14.2KNew |
$320K - $489K
|
14.2K
$357K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10.9KNew |
$246K - $375K
|
10.9K
$274K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
9.78K+ 13.73% |
$220K - $336K
|
81K
$2.03M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
9.44K+ 4.82% |
$212K - $324K
|
205K
$5.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
8.3KNew |
$187K - $285K
|
8.3K
$208K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
8.02K+ 847.99% |
$181K - $275K
|
8.97K
$225K
|
|
|
Oct 26, 2022
Q3 2022
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
7.97KNew |
$179K - $273K
|
7.97K
$200K
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
7.88K+ 27.58% |
$177K - $271K
|
36.5K
$915K
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
6.68K+ 1223.81% |
$150K - $229K
|
7.23K
$181K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.59K+ 3.85% |
$148K - $226K
|
178K
$4.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
6.57KNew |
$148K - $226K
|
6.57K
$165K
|
|
|
Nov 14, 2022
Q3 2022
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
- |
6.15K+ 1.41% |
$138K - $211K
|
443K
$11.1M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.34KNew |
$120K - $183K
|
5.34K
$134K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.34K+ 2.4% |
$120K - $183K
|
227K
$5.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
4.03K+ 2.03% |
$90.7K - $138K
|
202K
$5.08M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.94K+ 1970.0% |
$88.7K - $135K
|
4.14K
$104K
|
|
|
Nov 14, 2022
Q3 2022
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
3.93K+ 7.45% |
$88.4K - $135K
|
56.6K
$1.42M
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
3.63K+ 18.64% |
$81.7K - $125K
|
23.1K
$579K
|