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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2022
Q3 2022
|
Perkins Capital Management Inc
|
SELL
|
- |
-2.06K- 6.21% |
$46.4K - $70.7K
|
31.1K
$842K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.09K- 40.16% |
$46.9K - $71.6K
|
3.11K
$84.1K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.82K- 18.11% |
$63.4K - $96.7K
|
12.7K
$345K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.88K- 0.83% |
$64.9K - $98.9K
|
346K
$9.36M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.6K- 21.84% |
$104K - $158K
|
16.5K
$446K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.6K- 1.31% |
$149K - $226K
|
498K
$13.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-9.09K- 56.05% |
$205K - $312K
|
7.13K
$193K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-9.22K- 72.02% |
$208K - $317K
|
3.58K
$97K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.4K- 10.66% |
$212K - $323K
|
78.8K
$2.13M
|
|
|
Nov 08, 2022
Q3 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-9.5KClosed |
$214K - $326K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-10.6KClosed |
$239K - $365K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.8K- 6.88% |
$243K - $371K
|
146K
$3.96M
|
|
|
Nov 09, 2022
Q3 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-12.2K- 2.37% |
$275K - $420K
|
504K
$13.6M
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
SELL
|
- |
-13.1K- 59.14% |
$294K - $448K
|
9.02K
$244K
|
|
|
Nov 03, 2022
Q3 2022
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-17.3K- 2.7% |
$390K - $594K
|
624K
$16.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-17.8K- 16.69% |
$400K - $609K
|
88.6K
$2.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-21K- 48.4% |
$473K - $721K
|
22.4K
$606K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-21.2K- 48.5% |
$477K - $727K
|
22.5K
$609K
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-26.5K- 32.53% |
$596K - $909K
|
54.9K
$1.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-27.6K- 17.25% |
$622K - $948K
|
133K
$3.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-27.9K- 18.66% |
$628K - $957K
|
122K
$3.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-28.9K- 39.19% |
$650K - $991K
|
44.8K
$1.21M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-35.2K- 89.44% |
$793K - $1.21M
|
4.16K
$113K
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-39.6K- 37.85% |
$892K - $1.36M
|
65K
$1.76M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-46K- 34.58% |
$1.03M - $1.58M
|
87K
$2.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-49.2K- 42.18% |
$1.11M - $1.69M
|
67.4K
$1.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-69.9K- 51.78% |
$1.57M - $2.4M
|
65K
$1.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-83.6K- 60.95% |
$1.88M - $2.87M
|
53.6K
$1.45M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-99.4K- 91.25% |
$2.24M - $3.41M
|
9.54K
$258K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-117K- 24.87% |
$2.62M - $4M
|
352K
$9.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-145K- 15.94% |
$3.25M - $4.96M
|
762K
$20.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-361K- 9.74% |
$8.12M - $12.4M
|
3.34M
$90.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Rtw Investments, LP
New York, NY |
SELL
|
- |
-397K- 43.42% |
$8.93M - $13.6M
|
517K
$14M
|