Purchases and Sales Made in Q3 2024 in Castle Biosciences Inc (CSTL)
This table provides information about the institutional ownership of Castle Biosciences Inc (CSTL) during Q3 2024. 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 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
115New |
$2K - $3.62K
|
115
$3.23K
|
|
Nov 07, 2024
Q3 2024
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
108+ 3.44% |
$1.88K - $3.4K
|
3.24K
$91.2K
|
|
Nov 06, 2024
Q3 2024
|
Coastline Trust CO
|
BUY
|
- |
100New |
$1.74K - $3.15K
|
100
$2.81K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
95+ 0.49% |
$1.65K - $2.99K
|
19.4K
$545K
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
90New |
$1.57K - $2.83K
|
90
$2.53K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
72New |
$1.25K - $2.27K
|
72
$2.02K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
54+ 13.81% |
$940 - $1.7K
|
445
$12.5K
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
39+ 34.51% |
$679 - $1.23K
|
152
$4.27K
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
36+ 66.67% |
$626 - $1.13K
|
90
$2.53K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
36+ 26.28% |
$626 - $1.13K
|
173
$4.86K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
33New |
$574 - $1.04K
|
33
$928
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
28New |
$487 - $881
|
28
$787
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
25New |
$435 - $787
|
25
$703
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
20+ 133.33% |
$348 - $629
|
35
$984
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
16+ 9.3% |
$278 - $504
|
188
$5.29K
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
1New |
$17.4 - $31.5
|
1
$28.1
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
1+ 100.0% |
$17.4 - $31.5
|
2
$56.2
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 22, 2024
Q3 2024
|
Macroview Investment Management LLC
|
SELL
|
- |
-33- 6.83% |
$574 - $1.04K
|
450
$12.7K
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-40- 13.33% |
$696 - $1.26K
|
260
$7.31K
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-91- 94.79% |
$1.58K - $2.86K
|
5
$141
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-120- 5.87% |
$2.09K - $3.78K
|
1.92K
$54.1K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-130- 0.48% |
$2.26K - $4.09K
|
26.9K
$757K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-202- 2.0% |
$3.51K - $6.36K
|
9.92K
$279K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-205- 5.2% |
$3.57K - $6.45K
|
3.74K
$105K
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-406- 4.11% |
$7.06K - $12.8K
|
9.48K
$266K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-604- 1.08% |
$10.5K - $19K
|
55.5K
$1.56M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-657- 2.58% |
$11.4K - $20.7K
|
24.8K
$697K
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-725- 99.86% |
$12.6K - $22.8K
|
1
$28.1
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-741- 6.89% |
$12.9K - $23.3K
|
10K
$281K
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-969- 7.9% |
$16.9K - $30.5K
|
11.3K
$318K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-995- 2.37% |
$17.3K - $31.3K
|
40.9K
$1.15M
|
|
Oct 25, 2024
Q3 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
SELL
|
- |
-1.36K- 9.2% |
$23.6K - $42.7K
|
13.4K
$377K
|
|
Nov 14, 2024
Q3 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-2.74K- 1.16% |
$47.7K - $86.2K
|
234K
$6.58M
|
|
Nov 12, 2024
Q3 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-3.28K- 16.34% |
$57K - $103K
|
16.8K
$471K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.8K- 2.02% |
$66.1K - $120K
|
184K
$5.17M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.98K- 21.27% |
$69.3K - $125K
|
14.7K
$414K
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-5.78K- 73.64% |
$101K - $182K
|
2.07K
$58.2K
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-6.7K- 25.97% |
$117K - $211K
|
19.1K
$537K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-7K- 41.67% |
$122K - $220K
|
9.8K
$276K
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
SELL
|
- |
-8.68K- 36.5% |
$151K - $273K
|
15.1K
$424K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.13K- 26.46% |
$159K - $287K
|
25.4K
$714K
|
|
Oct 15, 2024
Q3 2024
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-10K- 42.38% |
$174K - $315K
|
13.6K
$383K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10.7K- 31.74% |
$187K - $338K
|
23.1K
$650K
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-13.1K- 61.79% |
$227K - $411K
|
8.07K
$227K
|
|
Oct 28, 2024
Q3 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-13.8K- 19.55% |
$239K - $433K
|
56.6K
$1.59M
|
|
Nov 14, 2024
Q3 2024
|
Yu Fan
Hong Kong, K3 |
SELL
|
- |
-14.2K- 38.76% |
$248K - $448K
|
22.5K
$633K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-19.3K- 71.62% |
$336K - $608K
|
7.66K
$215K
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-21.5K- 4.14% |
$373K - $675K
|
497K
$14M
|
|
Nov 14, 2024
Q3 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-35.7K- 6.63% |
$620K - $1.12M
|
502K
$14.1M
|