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 14, 2024
Q3 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-35.7K- 6.63% |
$620K - $1.12M
|
502K
$10.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-41.7K- 16.39% |
$726K - $1.31M
|
213K
$4.27M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-42.7K- 62.51% |
$742K - $1.34M
|
25.6K
$513K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-60.4K- 8.71% |
$1.05M - $1.9M
|
633K
$12.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-65K- 65.0% |
$1.13M - $2.05M
|
35K
$702K
|
|
|
Nov 14, 2024
Q3 2024
|
Braidwell LP
Stamford, CT |
SELL
|
- |
-84.1K- 20.21% |
$1.46M - $2.65M
|
332K
$6.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-90.5K- 59.01% |
$1.58M - $2.85M
|
62.9K
$1.26M
|
|
|
Oct 31, 2024
Q3 2024
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-136K- 24.98% |
$2.36M - $4.27M
|
407K
$8.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-191K- 22.41% |
$3.33M - $6.02M
|
662K
$13.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-249K- 80.56% |
$4.34M - $7.85M
|
60.2K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-502K- 21.56% |
$8.73M - $15.8M
|
1.83M
$36.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-634K- 59.84% |
$11M - $19.9M
|
425K
$8.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-858K- 98.06% |
$14.9M - $27M
|
16.9K
$340K
|