Purchases and Sales Made in Q2 2023 in Castle Biosciences Inc (CSTL)
This table provides information about the institutional ownership of Castle Biosciences Inc (CSTL) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
10.4K+ 408.49% |
$121K - $270K
|
12.9K
$258K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
10.1K+ 96.39% |
$118K - $263K
|
20.6K
$411K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
9.93K+ 2.7% |
$116K - $258K
|
378K
$7.55M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
9.28K+ 41.0% |
$108K - $241K
|
31.9K
$636K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
8.98K+ 46.28% |
$105K - $234K
|
28.4K
$566K
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
8.63K+ 26.71% |
$101K - $224K
|
40.9K
$816K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
8.43K+ 306.88% |
$98.3K - $219K
|
11.2K
$223K
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
7.72KNew |
$90K - $201K
|
7.72K
$154K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.17K+ 16.17% |
$83.6K - $186K
|
51.5K
$1.03M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6.8K+ 14.05% |
$79.3K - $177K
|
55.2K
$1.1M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
6.73K+ 63.66% |
$78.5K - $175K
|
17.3K
$345K
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
5.93K+ 1.23% |
$69.2K - $154K
|
490K
$9.76M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.58K+ 95.61% |
$65K - $145K
|
11.4K
$228K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
4.99K+ 22.59% |
$58.1K - $130K
|
27.1K
$539K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
4.99K+ 22.59% |
$58.1K - $130K
|
27.1K
$539K
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.12K+ 11.24% |
$36.4K - $81.2K
|
30.9K
$616K
|
|
Aug 01, 2023
Q2 2023
|
Simon Quick Advisors, LLC
|
BUY
|
- |
3.06K+ 11.78% |
$35.7K - $79.6K
|
29.1K
$579K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.83K+ 33.66% |
$33K - $73.6K
|
11.2K
$224K
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.33K+ 1.27% |
$27.2K - $60.6K
|
186K
$3.71M
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.3K+ 13.22% |
$26.8K - $59.8K
|
19.7K
$393K
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.3K+ 13.22% |
$26.8K - $59.8K
|
19.7K
$393K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.77K+ 6.13% |
$20.6K - $45.9K
|
30.6K
$609K
|
|
Aug 14, 2023
Q2 2023
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
1.1K+ 7.13% |
$12.8K - $28.7K
|
16.6K
$330K
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
1.06K+ 7.3% |
$12.3K - $27.5K
|
15.5K
$309K
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
1K+ 3.69% |
$11.7K - $26K
|
28.1K
$560K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
984+ 37.24% |
$11.5K - $25.6K
|
3.63K
$72.3K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
830+ 40.49% |
$9.68K - $21.6K
|
2.88K
$57.4K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
814+ 3.55% |
$9.49K - $21.2K
|
23.7K
$473K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
711+ 7.38% |
$8.29K - $18.5K
|
10.3K
$206K
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
672+ 30.03% |
$7.84K - $17.5K
|
2.91K
$58K
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
525New |
$6.12K - $13.7K
|
525
$10.5K
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
442+ 6.32% |
$5.15K - $11.5K
|
7.43K
$148K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
416+ 16.54% |
$4.85K - $10.8K
|
2.93K
$58.4K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
362+ 57.92% |
$4.22K - $9.41K
|
987
$19.7K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
182+ 1.19% |
$2.12K - $4.73K
|
15.5K
$308K
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
139New |
$1.62K - $3.61K
|
139
$2.77K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
129+ 32.49% |
$1.5K - $3.35K
|
526
$10.5K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
116+ 0.98% |
$1.35K - $3.02K
|
12K
$238K
|
|
Jul 31, 2023
Q2 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
58+ 0.22% |
$676 - $1.51K
|
25.9K
$516K
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
50New |
$583 - $1.3K
|
50
$997
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
40+ 16.74% |
$466 - $1.04K
|
279
$5.56K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5+ 0.19% |
$58.3 - $130
|
2.6K
$51.9K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-10- 2.78% |
$117 - $260
|
350
$6.98K
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-10- 2.78% |
$117 - $260
|
350
$6.98K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-25- 6.53% |
$292 - $650
|
358
$7.14K
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-53- 0.46% |
$618 - $1.38K
|
11.5K
$230K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-57- 43.51% |
$665 - $1.48K
|
74
$1.48K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-64- 5.9% |
$746 - $1.66K
|
1.02K
$20.3K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-166- 1.42% |
$1.94K - $4.32K
|
11.6K
$230K
|