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 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-8.44K- 75.57% |
$112K - $171K
|
2.73K
$68.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-10.9K- 10.15% |
$145K - $222K
|
97K
$2.43M
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-11.7K- 31.07% |
$156K - $238K
|
26K
$652K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-15K- 95.58% |
$200K - $305K
|
695
$17.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-19.1K- 59.87% |
$254K - $388K
|
12.8K
$321K
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-21.9K- 24.54% |
$290K - $444K
|
67.2K
$1.69M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-36.5K- 39.25% |
$485K - $741K
|
56.5K
$1.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-41.8K- 1.65% |
$555K - $848K
|
2.49M
$62.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-52K- 16.34% |
$690K - $1.05M
|
266K
$6.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-65.6K- 38.05% |
$871K - $1.33M
|
107K
$2.68M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-66.1K- 63.12% |
$878K - $1.34M
|
38.6K
$970K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-130K- 82.67% |
$1.73M - $2.64M
|
27.3K
$684K
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-137KClosed |
$1.81M - $2.77M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-178K- 41.36% |
$2.37M - $3.62M
|
253K
$6.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-191K- 83.14% |
$2.54M - $3.88M
|
38.7K
$972K
|
|
|
Nov 14, 2023
Q3 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-200K- 56.13% |
$2.66M - $4.06M
|
156K
$3.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-240K- 57.67% |
$3.19M - $4.87M
|
176K
$4.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-306K- 9.92% |
$4.07M - $6.22M
|
2.78M
$69.8M
|