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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-60.8KClosed |
$973K - $2.8M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
3.66K+ 9.1% |
$58.5K - $168K
|
43.9K
$1.13M
|
|
|
Aug 08, 2022
Q2 2022
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
599+ 2.29% |
$9.58K - $27.5K
|
26.8K
$689K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-4.99KClosed |
$79.8K - $229K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-1- 12.5% |
$16 - $46
|
7
$180
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
SELL
|
- |
-9.7KClosed |
$155K - $446K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-23Closed |
$368 - $1.06K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Nikko Asset Management Americas, Inc.
|
BUY
|
- |
15.7K+ 3.67% |
$251K - $722K
|
444K
$11.4M
|
|
|
Aug 01, 2022
Q2 2022
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-14.5KClosed |
$232K - $667K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-6.48KClosed |
$104K - $298K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
15.7K+ 3.67% |
$251K - $722K
|
444K
$11.4M
|
|
|
Jul 26, 2022
Q2 2022
|
Pembroke Management, LTD
|
SELL
|
- |
-464KClosed |
$7.42M - $21.3M
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-542Closed |
$8.67K - $24.9K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Redwood Investments, LLC
|
SELL
|
- |
-376KClosed |
$6.01M - $17.3M
|
0
$0
|
|
|
Jul 11, 2022
Q2 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-1.17MClosed |
$18.7M - $53.8M
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-6.91KClosed |
$229K - $325K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-24.8KClosed |
$824K - $1.17M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-26.3KClosed |
$871K - $1.23M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
- |
-29.5KClosed |
$978K - $1.39M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-7.94KClosed |
$263K - $373K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-8KClosed |
$265K - $376K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
125New |
$4.15K - $5.87K
|
125
$3.22K
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
700+ 9.72% |
$23.2K - $32.9K
|
7.9K
$203K
|
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-127Closed |
$4.21K - $5.97K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
5New |
$166 - $235
|
5
$129
|
|
| Q4 2021 | |||||||
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-148KClosed |
$5.78M - $9.99M
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-148KClosed |
$5.78M - $9.99M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Albion Financial Group
|
SELL
|
- |
-10Closed |
$391 - $676
|
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
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-575Closed |
$22.5K - $38.9K
|
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
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.71KClosed |
$145K - $251K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-358KClosed |
$14M - $24.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-5.4KClosed |
$211K - $365K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Cherry Creek Investment Advisors, Inc.
|
SELL
|
- |
-3.59KClosed |
$140K - $242K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-13.6KClosed |
$529K - $916K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-44.8KClosed |
$1.75M - $3.03M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-12.4KClosed |
$483K - $836K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-606Closed |
$23.7K - $41K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-5.27KClosed |
$206K - $356K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-7.5KClosed |
$293K - $507K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
258New |
$10.1K - $17.4K
|
258
$6.64K
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-100Closed |
$3.91K - $6.76K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-11Closed |
$430 - $743
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
19New |
$742 - $1.28K
|
19
$489
|
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-95.4KClosed |
$3.72M - $6.44M
|
0
$0
|
|
|
Jan 13, 2022
Q4 2021
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-108Closed |
$4.22K - $7.3K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-416Closed |
$25K - $32.3K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-85Closed |
$5.11K - $6.6K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-5KClosed |
$301K - $388K
|
0
$0
|
|