Purchases and Sales Made in Q1 2024 in Castle Biosciences Inc (CSTL)
This table provides information about the institutional ownership of Castle Biosciences Inc (CSTL) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
699K+ 2690.22% |
$12.6M - $17.7M
|
725K
$20.5M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
401K+ 160.93% |
$7.25M - $10.2M
|
651K
$18.4M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
327K+ 99.47% |
$5.91M - $8.27M
|
656K
$18.5M
|
|
May 15, 2024
Q1 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
315K+ 43.2% |
$5.68M - $7.96M
|
1.04M
$29.5M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
312K+ 13.69% |
$5.64M - $7.91M
|
2.6M
$73.4M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
173K+ 36.12% |
$3.12M - $4.37M
|
651K
$18.4M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
173K+ 36.12% |
$3.12M - $4.37M
|
651K
$18.4M
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
119K+ 130.71% |
$2.16M - $3.02M
|
211K
$5.96M
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
107K+ 68.65% |
$1.93M - $2.71M
|
263K
$7.43M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
92.3K+ 82.12% |
$1.67M - $2.34M
|
205K
$5.79M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
85.4K+ 12.86% |
$1.54M - $2.16M
|
749K
$21.2M
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
60.8KNew |
$1.1M - $1.54M
|
60.8K
$1.72M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
53K+ 118.11% |
$958K - $1.34M
|
97.9K
$2.77M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
44.3K+ 55.09% |
$800K - $1.12M
|
125K
$3.52M
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
35.5KNew |
$641K - $898K
|
35.5K
$1M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
34.5KNew |
$622K - $872K
|
34.5K
$974K
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
33.5K+ 291.58% |
$605K - $848K
|
45K
$1.27M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
32.7K+ 2.24% |
$590K - $827K
|
1.49M
$42.2M
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
27.8K+ 232.21% |
$501K - $702K
|
39.7K
$1.12M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
25.9K+ 4.46% |
$467K - $655K
|
606K
$17.1M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25.8K+ 51.18% |
$466K - $652K
|
76.1K
$2.15M
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
24.7KNew |
$446K - $624K
|
24.7K
$698K
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
23.1KNew |
$416K - $583K
|
23.1K
$652K
|
|
May 15, 2024
Q1 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
23KNew |
$416K - $583K
|
23K
$651K
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
20.8KNew |
$376K - $527K
|
20.8K
$589K
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
19.6KNew |
$354K - $496K
|
19.6K
$554K
|
|
May 06, 2024
Q1 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
19.2K+ 15.77% |
$347K - $486K
|
141K
$3.99M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
16.5KNew |
$298K - $418K
|
16.5K
$467K
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
16.3K+ 12.62% |
$294K - $412K
|
145K
$4.11M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
15.6K+ 5.58% |
$282K - $395K
|
295K
$8.35M
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
15KNew |
$271K - $380K
|
15K
$424K
|
|
May 13, 2024
Q1 2024
|
Premier Fund Managers LTD
|
BUY
|
- |
14.8KNew |
$267K - $374K
|
14.8K
$418K
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
14.7KNew |
$266K - $373K
|
14.7K
$417K
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
14K+ 132.26% |
$253K - $354K
|
24.6K
$696K
|
|
May 14, 2024
Q1 2024
|
Birchview Capital, LP
Burlington, VT |
BUY
|
- |
14KNew |
$253K - $354K
|
14K
$396K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
13.4K+ 32.23% |
$241K - $338K
|
54.8K
$1.55M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
13KNew |
$235K - $329K
|
13K
$367K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12.6K+ 9.08% |
$227K - $318K
|
151K
$4.27M
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
12.5KNew |
$226K - $316K
|
12.5K
$353K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.4K+ 2.19% |
$224K - $314K
|
579K
$16.4M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.4KNew |
$223K - $313K
|
12.4K
$350K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
11.5K+ 16.42% |
$208K - $292K
|
81.7K
$2.31M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
11.2K+ 41.97% |
$202K - $284K
|
37.9K
$1.07M
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
11KNew |
$198K - $277K
|
11K
$310K
|
|
May 15, 2024
Q1 2024
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
- |
10.3K+ 2.87% |
$185K - $259K
|
367K
$10.4M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
8.59K+ 60.49% |
$155K - $217K
|
22.8K
$644K
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
BUY
|
- |
8.4KNew |
$152K - $213K
|
8.4K
$237K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
8.05K+ 20.43% |
$145K - $204K
|
47.4K
$1.34M
|
|
May 15, 2024
Q1 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
8.03K+ 1.49% |
$145K - $203K
|
547K
$15.5M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.15K+ 3.92% |
$129K - $181K
|
190K
$5.36M
|