Latest Institutional Transactions on Castle Biosciences Inc (CSTL)
This table provides information on the latest institutional transactions involving Castle Biosciences Inc (CSTL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.46K+ 29.04% |
$91.8K - $120K
|
15.4K
$396K
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-32.8K- 74.06% |
$869K - $1.14M
|
11.5K
$296K
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
43.9K+ 27.53% |
$1.17M - $1.52M
|
204K
$5.24M
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.51K+ 0.56% |
$93.2K - $122K
|
628K
$16.2M
|
|
Feb 12, 2025
Q4 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
98+ 3.77% |
$2.6K - $3.4K
|
2.7K
$69.5K
|
|
Feb 12, 2025
Q4 2024
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
CALL |
-25K- 50.0% |
$663K - $867K
|
25K
$644K
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
9.48KNew |
$251K - $328K
|
9.48K
$244K
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
15.2K+ 28.14% |
$403K - $527K
|
69.2K
$1.78M
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.62K+ 9.55% |
$95.9K - $125K
|
41.5K
$1.07M
|
|
Feb 11, 2025
Q4 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
10.7KNew |
$284K - $372K
|
10.7K
$276K
|
|
Feb 11, 2025
Q4 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-1.97K- 6.46% |
$52.1K - $68.1K
|
28.5K
$733K
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-8.94K- 74.48% |
$237K - $310K
|
3.06K
$78.9K
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
190K+ 78.23% |
$5.04M - $6.59M
|
433K
$11.1M
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
4.8KNew |
$127K - $166K
|
4.8K
$124K
|
|
Feb 11, 2025
Q4 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
19.9K+ 213.98% |
$527K - $689K
|
29.1K
$750K
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
5.84KNew |
$155K - $202K
|
5.84K
$150K
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
83.8K+ 4.79% |
$2.22M - $2.9M
|
1.83M
$47.2M
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.42K- 12.93% |
$90.7K - $119K
|
23K
$593K
|
|
Feb 11, 2025
Q4 2024
|
Perkins Capital Management Inc
|
BUY
|
- |
1.53K+ 4.67% |
$40.4K - $52.9K
|
34.2K
$880K
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
7.41K+ 1.85% |
$197K - $257K
|
409K
$10.5M
|
|
Feb 10, 2025
Q4 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
3+ 0.01% |
$79.6 - $104
|
28K
$721K
|
|
Feb 10, 2025
Q4 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
3.26K+ 1.97% |
$86.3K - $113K
|
169K
$4.34M
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
3.29K+ 39.76% |
$87.4K - $114K
|
11.6K
$298K
|
|
Feb 10, 2025
Q4 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
6.43K+ 16.12% |
$171K - $223K
|
46.3K
$1.19M
|
|
Feb 10, 2025
Q4 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
4.69K+ 52.68% |
$124K - $163K
|
13.6K
$350K
|
|
Feb 07, 2025
Q4 2024
|
Larson Financial Group LLC
|
BUY
|
- |
12New |
$318 - $416
|
12
$309
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
BUY
|
- |
26New |
$690 - $901
|
26
$670
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
4.17K+ 43.96% |
$110K - $144K
|
13.6K
$351K
|
|
Feb 07, 2025
Q4 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
19K+ 36.61% |
$503K - $658K
|
70.8K
$1.82M
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.13K- 99.73% |
$136K - $178K
|
14
$361
|
|
Feb 07, 2025
Q4 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
5.91K+ 136.94% |
$157K - $205K
|
10.2K
$263K
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
9New |
$239 - $312
|
9
$232
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
31New |
$822 - $1.07K
|
31
$798
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-15.9K- 5.79% |
$422K - $551K
|
259K
$6.67M
|
|
Feb 06, 2025
Q4 2024
|
Assetmark, Inc
|
SELL
|
- |
-800- 15.35% |
$21.2K - $27.7K
|
4.41K
$114K
|
|
Feb 06, 2025
Q4 2024
|
Arizona State Retirement System
|
BUY
|
- |
47+ 0.62% |
$1.25K - $1.63K
|
7.6K
$196K
|
|
Feb 06, 2025
Q4 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-16- 8.51% |
$424 - $555
|
172
$4.43K
|
|
Feb 06, 2025
Q4 2024
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-108K- 70.1% |
$2.88M - $3.76M
|
46.3K
$1.19M
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
50New |
$1.33K - $1.73K
|
50
$1.29K
|
|
Feb 05, 2025
Q4 2024
|
Bailard, Inc.
|
BUY
|
- |
1.1K+ 12.5% |
$29.2K - $38.1K
|
9.9K
$255K
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-3.41K- 73.95% |
$90.5K - $118K
|
1.2K
$31K
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.37K- 9.78% |
$62.8K - $82.1K
|
21.8K
$562K
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
161New |
$4.27K - $5.58K
|
161
$4.15K
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
124+ 38.87% |
$3.29K - $4.3K
|
443
$11.4K
|
|
Feb 04, 2025
Q4 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5+ 14.29% |
$133 - $173
|
40
$1.03K
|
|
Feb 03, 2025
Q4 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-60- 2.9% |
$1.59K - $2.08K
|
2.01K
$51.8K
|
|
Feb 03, 2025
Q4 2024
|
Arcadia Investment Management Corp
|
BUY
|
- |
904New |
$24K - $31.3K
|
904
$23.3K
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
252K+ 356.92% |
$6.68M - $8.73M
|
322K
$8.3M
|
|
Feb 03, 2025
Q4 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
73.5KNew |
$1.95M - $2.55M
|
73.5K
$1.89M
|
|
Feb 03, 2025
Q4 2024
|
First Bank & Trust
|
SELL
|
- |
-540- 5.89% |
$14.3K - $18.7K
|
8.62K
$222K
|