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 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.21K+ 47.65% |
$125K - $217K
|
9.94K
$248K
|
|
|
Feb 14, 2022
Q4 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
2.9K+ 20.56% |
$113K - $196K
|
17K
$424K
|
|
|
Feb 01, 2022
Q4 2021
|
First Bank & Trust
|
BUY
|
- |
2.34K+ 226.91% |
$91.6K - $158K
|
3.38K
$84.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.98K+ 65.31% |
$77.2K - $134K
|
5K
$125K
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
BUY
|
- |
1.69K+ 255.52% |
$66K - $114K
|
2.35K
$58.6K
|
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
1.61K+ 41.96% |
$62.7K - $108K
|
5.43K
$135K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.48K+ 6.69% |
$57.7K - $99.8K
|
23.6K
$588K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.44K+ 11.92% |
$56.2K - $97.2K
|
13.5K
$337K
|
|
|
Feb 02, 2022
Q4 2021
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
1.07K+ 12.35% |
$41.6K - $72K
|
9.69K
$242K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
960+ 64.21% |
$37.5K - $64.9K
|
2.46K
$61.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
890New |
$34.8K - $60.1K
|
890
$22.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
707+ 13.73% |
$27.6K - $47.8K
|
5.86K
$146K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
688+ 2.47% |
$26.9K - $46.5K
|
28.6K
$713K
|
|
|
Feb 15, 2022
Q4 2021
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
453+ 0.75% |
$17.7K - $30.6K
|
60.9K
$1.52M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
441+ 1.34% |
$17.2K - $29.8K
|
33.4K
$834K
|
|
|
Feb 11, 2022
Q4 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
400+ 1.8% |
$15.6K - $27K
|
22.6K
$564K
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
365+ 2.85% |
$14.3K - $24.7K
|
13.2K
$328K
|
|
|
Feb 02, 2022
Q4 2021
|
Valmark Advisers, Inc.
|
BUY
|
- |
260+ 2.88% |
$10.2K - $17.6K
|
9.28K
$232K
|
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
258New |
$10.1K - $17.4K
|
258
$6.43K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
208+ 1.94% |
$8.12K - $14.1K
|
10.9K
$273K
|
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
200+ 2.86% |
$7.81K - $13.5K
|
7.2K
$180K
|
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
197+ 1.13% |
$7.69K - $13.3K
|
17.6K
$440K
|
|
|
Feb 10, 2022
Q4 2021
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
127New |
$4.96K - $8.58K
|
127
$3.17K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
111+ 1.37% |
$4.34K - $7.5K
|
8.22K
$205K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
110+ 1.0% |
$4.3K - $7.43K
|
11.2K
$278K
|
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
67+ 85.9% |
$2.62K - $4.53K
|
145
$3.62K
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
42New |
$1.64K - $2.84K
|
42
$1.05K
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
32+ 0.17% |
$1.25K - $2.16K
|
19.4K
$484K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
28+ 0.31% |
$1.09K - $1.89K
|
8.98K
$224K
|
|
|
Feb 10, 2022
Q4 2021
|
Perkins Capital Management Inc
|
BUY
|
- |
20+ 0.06% |
$781 - $1.35K
|
33.2K
$827K
|
|
|
Feb 02, 2022
Q4 2021
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
19New |
$742 - $1.28K
|
19
$474
|
|
|
Feb 08, 2022
Q4 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
12New |
$469 - $811
|
12
$299
|
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
7New |
$273 - $473
|
7
$175
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
2New |
$78.1 - $135
|
2
$49.9
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-5Closed |
$195 - $338
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Albion Financial Group
|
SELL
|
- |
-10Closed |
$391 - $676
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-11Closed |
$430 - $743
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-18- 3.08% |
$703 - $1.22K
|
566
$14.1K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-41- 0.75% |
$1.6K - $2.77K
|
5.42K
$135K
|
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-46- 0.19% |
$1.8K - $3.11K
|
24.4K
$609K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-67- 13.43% |
$2.62K - $4.53K
|
432
$10.8K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-75- 1.46% |
$2.93K - $5.07K
|
5.08K
$127K
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-100Closed |
$3.91K - $6.76K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-100Closed |
$3.91K - $6.76K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-101- 18.0% |
$3.95K - $6.83K
|
460
$11.5K
|
|
|
Jan 13, 2022
Q4 2021
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-108Closed |
$4.22K - $7.3K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-116Closed |
$4.53K - $7.84K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-200- 2.44% |
$7.81K - $13.5K
|
8K
$200K
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-200- 50.0% |
$7.81K - $13.5K
|
200
$4.99K
|