Purchases and Sales Made in Q4 2023 in Castle Biosciences Inc (CSTL)
This table provides information about the institutional ownership of Castle Biosciences Inc (CSTL) during Q4 2023. 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, 2024
Q4 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
476K+ 187.97% |
$5.8M - $10.7M
|
729K
$19.4M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
439K+ 1136.96% |
$5.36M - $9.86M
|
478K
$12.7M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
229K+ 91.69% |
$2.79M - $5.13M
|
478K
$12.7M
|
|
Feb 14, 2024
Q4 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
214KNew |
$2.61M - $4.8M
|
214K
$5.7M
|
|
Feb 14, 2024
Q4 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
170K+ 108.79% |
$2.07M - $3.81M
|
326K
$8.7M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
147K+ 6.88% |
$1.79M - $3.3M
|
2.28M
$60.8M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
142K+ 1010.06% |
$1.73M - $3.18M
|
156K
$4.15M
|
|
Feb 14, 2024
Q4 2023
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
133K+ 59.02% |
$1.62M - $2.97M
|
357K
$9.52M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
108K+ 19.53% |
$1.32M - $2.43M
|
664K
$17.7M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
104K+ 6.98% |
$1.26M - $2.32M
|
1.59M
$42.3M
|
|
Jan 24, 2024
Q4 2023
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
BUY
|
- |
94.4KNew |
$1.15M - $2.12M
|
94.4K
$2.51M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
93.9K+ 210.43% |
$1.15M - $2.11M
|
139K
$3.69M
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
91.4KNew |
$1.11M - $2.05M
|
91.4K
$2.44M
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
61.9K+ 92.09% |
$755K - $1.39M
|
129K
$3.44M
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
53.2KNew |
$649K - $1.19M
|
53.2K
$1.42M
|
|
Jan 31, 2024
Q4 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
52.9K+ 99.21% |
$645K - $1.19M
|
106K
$2.83M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
52.4KNew |
$638K - $1.17M
|
52.4K
$1.4M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
44.9KNew |
$547K - $1.01M
|
44.9K
$1.2M
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
31.3KNew |
$381K - $701K
|
31.3K
$833K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
30.4K+ 338.43% |
$371K - $682K
|
39.4K
$1.05M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29.9K+ 5.57% |
$364K - $670K
|
566K
$15.1M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
26.7KNew |
$326K - $599K
|
26.7K
$712K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
26.6KNew |
$324K - $597K
|
26.6K
$709K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
23.4K+ 129.9% |
$286K - $526K
|
41.5K
$1.11M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.6K+ 108.51% |
$275K - $506K
|
43.4K
$1.16M
|
|
Feb 14, 2024
Q4 2023
|
Yu Fan
Hong Kong, K3 |
BUY
|
- |
22.5KNew |
$274K - $505K
|
22.5K
$600K
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
22.1K+ 1.53% |
$269K - $496K
|
1.46M
$38.9M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
19.9KNew |
$243K - $447K
|
19.9K
$531K
|
|
Feb 14, 2024
Q4 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
18.8K+ 1.99% |
$229K - $422K
|
965K
$25.7M
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
14.9KNew |
$181K - $334K
|
14.9K
$397K
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
14.8K+ 2.61% |
$180K - $331K
|
580K
$15.5M
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.1KNew |
$172K - $317K
|
14.1K
$377K
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
13.7K+ 5.16% |
$167K - $308K
|
280K
$7.45M
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
13.3K+ 8.96% |
$162K - $298K
|
161K
$4.3M
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
12.6KNew |
$153K - $282K
|
12.6K
$335K
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
12.3KNew |
$150K - $277K
|
12.3K
$329K
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
12.2KNew |
$149K - $273K
|
12.2K
$325K
|
|
Feb 12, 2024
Q4 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
12.2KNew |
$149K - $273K
|
12.2K
$325K
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
12.2KNew |
$148K - $273K
|
12.2K
$324K
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
10.6KNew |
$129K - $238K
|
10.6K
$282K
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
10.5KNew |
$128K - $236K
|
10.5K
$280K
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
10.2KNew |
$124K - $228K
|
10.2K
$271K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
9.27KNew |
$113K - $208K
|
9.27K
$247K
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
8.83K+ 38.73% |
$108K - $198K
|
31.6K
$843K
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
7.99K+ 9.91% |
$97.3K - $179K
|
88.6K
$2.36M
|
|
Feb 06, 2024
Q4 2023
|
Wu Xi App Tec Co., Ltd.
Shanghai, F4 |
BUY
|
- |
6.64KNew |
$80.9K - $149K
|
6.64K
$177K
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.31K+ 3.14% |
$76.9K - $141K
|
207K
$5.52M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.19K+ 3.51% |
$75.5K - $139K
|
182K
$4.86M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.14K+ 2.52% |
$74.8K - $138K
|
250K
$6.66M
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.66K+ 50.38% |
$69K - $127K
|
16.9K
$450K
|