Purchases and Sales Made in Q3 2023 in Castle Biosciences Inc (CSTL)
This table provides information about the institutional ownership of Castle Biosciences Inc (CSTL) during Q3 2023. 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, 2023
Q3 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
947KNew |
$12.6M - $19.2M
|
947K
$23.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
462K+ 820.45% |
$6.13M - $9.37M
|
518K
$13M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
289K+ 112.05% |
$3.84M - $5.87M
|
547K
$13.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
284KNew |
$3.76M - $5.76M
|
284K
$7.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
171KNew |
$2.27M - $3.47M
|
171K
$4.29M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
122K+ 8.98% |
$1.62M - $2.48M
|
1.48M
$37.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
111K+ 294.43% |
$1.47M - $2.24M
|
148K
$3.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
BUY
|
- |
104K+ 9.25% |
$1.38M - $2.11M
|
1.23M
$30.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
88.6K+ 185.11% |
$1.18M - $1.8M
|
137K
$3.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Millrace Asset Group, Inc.
|
BUY
|
- |
77.3KNew |
$1.03M - $1.57M
|
77.3K
$1.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
76.6K+ 51.75% |
$1.02M - $1.55M
|
225K
$5.64M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
71.4K+ 88.77% |
$948K - $1.45M
|
152K
$3.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
70K+ 85.69% |
$930K - $1.42M
|
152K
$3.81M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
65.8K+ 13.44% |
$874K - $1.34M
|
555K
$13.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
44.2KNew |
$587K - $897K
|
44.2K
$1.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
38.6K+ 7.75% |
$512K - $783K
|
536K
$13.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
37.3K+ 46.9% |
$496K - $758K
|
117K
$2.93M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
29.8K+ 5.57% |
$396K - $606K
|
565K
$14.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
29.4KNew |
$390K - $597K
|
29.4K
$738K
|
|
|
Nov 01, 2023
Q3 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
27.5K+ 106.18% |
$365K - $558K
|
53.3K
$1.34M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
26.2KNew |
$348K - $531K
|
26.2K
$657K
|
|
|
Oct 17, 2023
Q3 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
26KNew |
$346K - $528K
|
26K
$653K
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
22.8KNew |
$303K - $463K
|
22.8K
$572K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
21.3K+ 275.45% |
$282K - $432K
|
29K
$727K
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
21.2KNew |
$281K - $430K
|
21.2K
$532K
|
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
19.5K+ 10.59% |
$259K - $395K
|
203K
$5.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
19K+ 30.94% |
$253K - $387K
|
80.6K
$2.02M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
18.7K+ 22.9% |
$248K - $379K
|
100K
$2.52M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
18.7K+ 22.9% |
$248K - $379K
|
100K
$2.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
18.5K+ 52.0% |
$245K - $375K
|
54K
$1.35M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15K+ 8.06% |
$199K - $304K
|
201K
$5.04M
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
14.5KNew |
$193K - $295K
|
14.5K
$365K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
14.4KNew |
$192K - $293K
|
14.4K
$362K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12.2K+ 51.6% |
$163K - $248K
|
36K
$902K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
12K+ 0.84% |
$159K - $243K
|
1.44M
$36.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
11.6KNew |
$154K - $236K
|
11.6K
$292K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
11.3K+ 27.57% |
$150K - $229K
|
52.2K
$1.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
10.3K+ 66.29% |
$137K - $209K
|
25.8K
$647K
|
|
|
Nov 14, 2023
Q3 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
7.14K+ 2.56% |
$94.8K - $145K
|
286K
$7.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.76K+ 2.85% |
$89.8K - $137K
|
244K
$6.12M
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
5.24K+ 1.07% |
$69.5K - $106K
|
494K
$12.4M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
4.64K+ 1.92% |
$61.6K - $94.1K
|
246K
$6.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.48K+ 0.21% |
$59.5K - $90.9K
|
2.14M
$53.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.3K+ 21.83% |
$57.1K - $87.3K
|
24K
$602K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.3K+ 21.83% |
$57.1K - $87.3K
|
24K
$602K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.2K+ 31.28% |
$55.8K - $85.3K
|
17.6K
$442K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.18K+ 29.25% |
$42.2K - $64.5K
|
14K
$352K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.93K+ 80.92% |
$39K - $59.6K
|
6.56K
$165K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.91K+ 74.82% |
$38.6K - $59.1K
|
6.8K
$171K
|
|
|
Nov 02, 2023
Q3 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
1.81K+ 14.78% |
$24.1K - $36.8K
|
14.1K
$353K
|