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 07, 2024
Q4 2023
|
Versor Investments LP
|
SELL
|
- |
-400- 2.75% |
$4.88K - $8.97K
|
14.1K
$405K
|
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-448- 77.11% |
$5.46K - $10K
|
133
$3.81K
|
|
|
Feb 09, 2024
Q4 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-516- 3.67% |
$6.29K - $11.6K
|
13.6K
$388K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-537- 62.66% |
$6.55K - $12K
|
320
$9.16K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-766- 5.31% |
$9.34K - $17.2K
|
13.6K
$390K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-789- 3.06% |
$9.62K - $17.7K
|
25K
$715K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.11K- 3.99% |
$13.6K - $24.9K
|
26.8K
$766K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.47K- 11.2% |
$17.9K - $32.9K
|
11.6K
$333K
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-2.19K- 41.29% |
$26.7K - $49.1K
|
3.11K
$89K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.23K- 98.32% |
$27.1K - $49.9K
|
38
$1.09K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.3K- 4.36% |
$28K - $51.5K
|
50.4K
$1.44M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.98K- 14.09% |
$36.4K - $66.9K
|
18.2K
$521K
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-3.24K- 12.48% |
$39.5K - $72.7K
|
22.7K
$651K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.56K- 14.85% |
$43.4K - $79.9K
|
20.4K
$585K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.56K- 14.85% |
$43.4K - $79.9K
|
20.4K
$585K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.8K- 10.57% |
$46.3K - $85.3K
|
32.2K
$920K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.96K- 7.33% |
$48.2K - $88.7K
|
50K
$1.43M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-4K- 14.23% |
$48.8K - $89.7K
|
24.1K
$690K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-4.1K- 7.85% |
$50K - $91.9K
|
48.1K
$1.38M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4.29K- 5.8% |
$52.3K - $96.3K
|
69.7K
$2M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5K- 9.06% |
$61K - $112K
|
50.2K
$1.44M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.74K- 3.56% |
$107K - $196K
|
237K
$6.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-10.6K- 1.94% |
$129K - $238K
|
537K
$15.4M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-19K- 27.44% |
$232K - $427K
|
50.4K
$1.44M
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-20.6K- 10.14% |
$251K - $462K
|
183K
$5.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-24.2K- 35.48% |
$295K - $542K
|
44K
$1.26M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-24.4K- 43.19% |
$297K - $547K
|
32.1K
$918K
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-53.4K- 55.05% |
$651K - $1.2M
|
43.6K
$1.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-63.1K- 10.48% |
$770K - $1.42M
|
539K
$15.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-66.3K- 48.57% |
$808K - $1.49M
|
70.2K
$2.01M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-71.4K- 47.03% |
$870K - $1.6M
|
80.4K
$2.3M
|
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-105K- 16.25% |
$1.28M - $2.36M
|
543K
$15.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-114K- 39.92% |
$1.39M - $2.56M
|
172K
$4.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-189K- 36.54% |
$2.31M - $4.25M
|
329K
$9.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-190K- 6.83% |
$2.31M - $4.26M
|
2.59M
$74.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-258K- 90.83% |
$3.14M - $5.78M
|
26K
$744K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-319K- 30.83% |
$3.89M - $7.16M
|
716K
$20.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-321K- 12.91% |
$3.92M - $7.2M
|
2.17M
$62M
|
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-494K- 100.0% |
$6.02M - $11.1M
|
15
$429
|