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 |
---|---|---|---|---|---|---|---|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
1.81KNew |
$24.1K - $36.8K
|
1.81K
$45.4K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.58K+ 54.83% |
$21K - $32.1K
|
4.46K
$112K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.17K+ 2.26% |
$15.5K - $23.6K
|
52.7K
$1.32M
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.01K+ 6.52% |
$13.4K - $20.5K
|
16.5K
$413K
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
994+ 34.16% |
$13.2K - $20.2K
|
3.9K
$98K
|
|
Nov 13, 2023
Q3 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
963+ 1.43% |
$12.8K - $19.5K
|
68.2K
$1.71M
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
956New |
$12.7K - $19.4K
|
956
$24K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
779+ 46.62% |
$10.3K - $15.8K
|
2.45K
$61.5K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
736+ 4.25% |
$9.77K - $14.9K
|
18K
$453K
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
726New |
$9.64K - $14.7K
|
726
$18.2K
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
672+ 9.04% |
$8.92K - $13.6K
|
8.1K
$203K
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
581New |
$7.72K - $11.8K
|
581
$14.6K
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
550New |
$7.3K - $11.2K
|
550
$13.8K
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
539+ 1.44% |
$7.16K - $10.9K
|
37.8K
$950K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
441+ 3.69% |
$5.86K - $8.95K
|
12.4K
$311K
|
|
Oct 30, 2023
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
339+ 96.86% |
$4.5K - $6.88K
|
689
$17.3K
|
|
May 21, 2024
Q3 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
339+ 96.86% |
$4.5K - $6.88K
|
689
$17.3K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
288+ 54.75% |
$3.82K - $5.85K
|
814
$20.4K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
260New |
$3.45K - $5.28K
|
260
$6.52K
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
198+ 1.54% |
$2.63K - $4.02K
|
13.1K
$329K
|
|
Nov 14, 2023
Q3 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
57+ 0.01% |
$757 - $1.16K
|
602K
$15.1M
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
41New |
$544 - $832
|
41
$1.03K
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
27+ 0.23% |
$359 - $548
|
11.5K
$290K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
25New |
$332 - $508
|
25
$627
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
21New |
$279 - $426
|
21
$527
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
15New |
$199 - $305
|
15
$376
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
6+ 1.68% |
$79.7 - $122
|
364
$9.13K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1- 0.36% |
$13.3 - $20.3
|
278
$6.98K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10- 1.01% |
$133 - $203
|
977
$24.5K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-32- 0.11% |
$425 - $650
|
28.4K
$712K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-33- 44.59% |
$438 - $670
|
41
$1.03K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-87- 0.32% |
$1.16K - $1.77K
|
27K
$677K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-87- 0.32% |
$1.16K - $1.77K
|
27K
$677K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-163- 15.98% |
$2.16K - $3.31K
|
857
$21.5K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-245- 1.19% |
$3.25K - $4.97K
|
20.4K
$511K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-337- 12.96% |
$4.48K - $6.84K
|
2.26K
$56.8K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-528- 5.55% |
$7.01K - $10.7K
|
8.98K
$225K
|
|
Nov 02, 2023
Q3 2023
|
Perkins Capital Management Inc
|
SELL
|
- |
-1.43K- 4.66% |
$18.9K - $28.9K
|
29.2K
$732K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.46K- 4.73% |
$19.4K - $29.7K
|
29.5K
$739K
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-1.74K- 10.75% |
$23.1K - $35.3K
|
14.4K
$362K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.37K- 10.24% |
$31.5K - $48.1K
|
20.8K
$522K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.69K- 8.79% |
$35.7K - $54.5K
|
27.9K
$699K
|
|
Oct 24, 2023
Q3 2023
|
Claybrook Capital, LLC
|
SELL
|
- |
-3.5K- 25.88% |
$46.5K - $71.1K
|
10K
$252K
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.52K- 4.54% |
$46.8K - $71.5K
|
74K
$1.86M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.02K- 26.29% |
$53.4K - $81.6K
|
11.3K
$283K
|
|
Oct 20, 2023
Q3 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-4.52K- 31.67% |
$60K - $91.7K
|
9.75K
$245K
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.7K- 26.64% |
$62.4K - $95.4K
|
12.9K
$325K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.01K- 43.91% |
$66.5K - $102K
|
6.4K
$161K
|