Purchases and Sales Made in Q4 2021 in Castle Biosciences Inc (CSTL)
This table provides information about the institutional ownership of Castle Biosciences Inc (CSTL) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2022
Q4 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
623K+ 24.97% |
$24.3M - $42.1M
|
3.12M
$87M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
453KNew |
$17.7M - $30.6M
|
453K
$12.6M
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
380K+ 367.98% |
$14.8M - $25.7M
|
483K
$13.5M
|
|
Feb 10, 2022
Q4 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
352KNew |
$13.8M - $23.8M
|
352K
$9.83M
|
|
Feb 14, 2022
Q4 2021
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
286K+ 63.5% |
$11.2M - $19.4M
|
737K
$20.6M
|
|
Feb 11, 2022
Q4 2021
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
190K+ 45.18% |
$7.42M - $12.8M
|
610K
$17M
|
|
Feb 14, 2022
Q4 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
140K+ 273.25% |
$5.47M - $9.46M
|
191K
$5.34M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
134KNew |
$5.25M - $9.07M
|
134K
$3.75M
|
|
Feb 02, 2022
Q4 2021
|
Banque Pictet & Cie Sa
|
BUY
|
- |
133K+ 512.01% |
$5.2M - $9M
|
159K
$4.44M
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
113K+ 28.05% |
$4.42M - $7.65M
|
517K
$14.4M
|
|
Feb 15, 2022
Q4 2021
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
107K+ 46.33% |
$4.19M - $7.24M
|
338K
$9.44M
|
|
Feb 01, 2022
Q4 2021
|
Kornitzer Capital Management Inc
|
BUY
|
- |
101K+ 29.24% |
$3.93M - $6.79M
|
444K
$12.4M
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
80.8K+ 170.76% |
$3.16M - $5.46M
|
128K
$3.58M
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
67.6K+ 94.69% |
$2.64M - $4.57M
|
139K
$3.88M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
62.4K+ 85.52% |
$2.44M - $4.22M
|
135K
$3.78M
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
59.8K+ 110.06% |
$2.34M - $4.04M
|
114K
$3.18M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
45.4K+ 2.58% |
$1.77M - $3.07M
|
1.8M
$50.3M
|
|
Jan 25, 2022
Q4 2021
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
40KNew |
$1.56M - $2.7M
|
40K
$1.12M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
34.7KNew |
$1.36M - $2.34M
|
34.7K
$968K
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
32.9K+ 496.58% |
$1.29M - $2.22M
|
39.5K
$1.1M
|
|
Feb 14, 2022
Q4 2021
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
32.4K+ 11.76% |
$1.27M - $2.19M
|
308K
$8.59M
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
31.7K+ 39.72% |
$1.24M - $2.14M
|
112K
$3.11M
|
|
Feb 14, 2022
Q4 2021
|
Parian Global Management LP
Pound Ridge, NY |
BUY
|
- |
29.5KNew |
$1.15M - $1.99M
|
29.5K
$823K
|
|
Jan 25, 2022
Q4 2021
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
28.2K+ 295.41% |
$1.1M - $1.91M
|
37.8K
$1.05M
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
24.5K+ 430.6% |
$959K - $1.66M
|
30.2K
$844K
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
21.2K+ 4.88% |
$828K - $1.43M
|
456K
$12.7M
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
20.4K+ 36.32% |
$798K - $1.38M
|
76.7K
$2.14M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
20.4K+ 5.58% |
$796K - $1.38M
|
386K
$10.8M
|
|
Feb 14, 2022
Q4 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
19.9K+ 22.38% |
$779K - $1.35M
|
109K
$3.04M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
18K+ 1.74% |
$703K - $1.22M
|
1.05M
$29.3M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17.8K+ 85.0% |
$696K - $1.2M
|
38.8K
$1.08M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
17K+ 18.46% |
$665K - $1.15M
|
109K
$3.05M
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.4KNew |
$525K - $908K
|
13.4K
$375K
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
12.9K+ 7.57% |
$502K - $868K
|
183K
$5.1M
|
|
Feb 25, 2022
Q4 2021
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
9.5KNew |
$371K - $642K
|
9.5K
$265K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
9.14K+ 727.87% |
$357K - $618K
|
10.4K
$290K
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
8.71KNew |
$340K - $589K
|
8.71K
$243K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
8.59K+ 4.81% |
$335K - $580K
|
187K
$5.22M
|
|
Feb 14, 2022
Q4 2021
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
8.11K+ 21.98% |
$317K - $548K
|
45K
$1.26M
|
|
Feb 14, 2022
Q4 2021
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
7.73K+ 46.26% |
$302K - $522K
|
24.4K
$682K
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
7.63KNew |
$298K - $516K
|
7.63K
$213K
|
|
Feb 11, 2022
Q4 2021
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
6.97KNew |
$272K - $471K
|
6.97K
$194K
|
|
Feb 14, 2022
Q4 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
6.91KNew |
$270K - $467K
|
6.91K
$193K
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.3K+ 96.68% |
$246K - $426K
|
12.8K
$358K
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
5.83K+ 8.18% |
$228K - $394K
|
77.2K
$2.15M
|
|
Feb 08, 2022
Q4 2021
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
5.76K+ 1.09% |
$225K - $389K
|
534K
$14.9M
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
5.76K+ 1.09% |
$225K - $389K
|
534K
$14.9M
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
5.26KNew |
$205K - $355K
|
5.26K
$147K
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.57K+ 323.76% |
$178K - $309K
|
5.98K
$167K
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.49K+ 2.2% |
$136K - $236K
|
162K
$4.52M
|