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
|
Assetmark, Inc
|
SELL
|
- |
-225- 69.23% |
$8.79K - $15.2K
|
100
$2.01K
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-237- 3.72% |
$9.26K - $16K
|
6.13K
$123K
|
|
Feb 15, 2022
Q4 2021
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-245- 1.73% |
$9.57K - $16.6K
|
13.9K
$279K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-339- 2.91% |
$13.2K - $22.9K
|
11.3K
$228K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-357- 1.68% |
$13.9K - $24.1K
|
20.9K
$420K
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-366- 2.61% |
$14.3K - $24.7K
|
13.7K
$275K
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-575Closed |
$22.5K - $38.9K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-585- 12.05% |
$22.9K - $39.5K
|
4.27K
$85.8K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-606Closed |
$23.7K - $41K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-816- 6.0% |
$31.9K - $55.1K
|
12.8K
$257K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-950Closed |
$37.1K - $64.2K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-1.06K- 6.79% |
$41.4K - $71.7K
|
14.6K
$293K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.27K- 1.44% |
$49.6K - $85.8K
|
87.2K
$1.75M
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-1.44K- 89.07% |
$56.4K - $97.5K
|
177
$3.56K
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.55K- 0.97% |
$60.5K - $105K
|
159K
$3.19M
|
|
Feb 03, 2022
Q4 2021
|
Redwood Investments, LLC
|
SELL
|
- |
-1.87K- 1.06% |
$73K - $126K
|
174K
$3.49M
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.24K- 83.46% |
$87.3K - $151K
|
443
$8.9K
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-3.19KClosed |
$124K - $215K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.19KClosed |
$125K - $216K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.28KClosed |
$128K - $222K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-3.35K- 0.29% |
$131K - $226K
|
1.16M
$23.4M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.42K- 29.36% |
$134K - $231K
|
8.23K
$165K
|
|
Feb 14, 2022
Q4 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-3.53K- 12.28% |
$138K - $239K
|
25.2K
$507K
|
|
Feb 11, 2022
Q4 2021
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-3.59KClosed |
$140K - $242K
|
0
$0
|
|
Apr 08, 2022
Q4 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-3.67KClosed |
$143K - $248K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Versor Investments LP
|
SELL
|
- |
-3.7KClosed |
$145K - $250K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-3.7KClosed |
$145K - $250K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.71KClosed |
$145K - $251K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.77K- 26.04% |
$147K - $255K
|
10.7K
$215K
|
|
Feb 10, 2022
Q4 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-3.94K- 4.11% |
$154K - $266K
|
91.9K
$1.85M
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.02KClosed |
$157K - $271K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.37KClosed |
$171K - $296K
|
0
$0
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.57K- 36.91% |
$178K - $309K
|
7.8K
$157K
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-4.61KClosed |
$180K - $311K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.73KClosed |
$185K - $319K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.9K- 23.0% |
$191K - $331K
|
16.4K
$330K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.93K- 2.21% |
$193K - $333K
|
219K
$4.4M
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5.02K- 10.89% |
$196K - $339K
|
41.1K
$826K
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.07KClosed |
$198K - $343K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-5.26K- 29.23% |
$205K - $355K
|
12.7K
$256K
|
|
Feb 11, 2022
Q4 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-5.27KClosed |
$206K - $356K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-5.35KClosed |
$209K - $362K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-5.4KClosed |
$211K - $365K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.52K- 7.22% |
$216K - $373K
|
71K
$1.43M
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.52K- 67.9% |
$255K - $440K
|
3.08K
$61.9K
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-7.1KClosed |
$277K - $480K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-7.5KClosed |
$293K - $507K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-7.61K- 48.96% |
$297K - $514K
|
7.94K
$160K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.02K- 39.52% |
$352K - $610K
|
13.8K
$278K
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.37KClosed |
$366K - $633K
|
0
$0
|