Purchases and Sales Made in Q2 2024 in Castle Biosciences Inc (CSTL)
This table provides information about the institutional ownership of Castle Biosciences Inc (CSTL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
449K+ 17.31% |
$8.46M - $11.2M
|
3.04M
$81.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Braidwell LP
Stamford, CT |
BUY
|
- |
416KNew |
$7.84M - $10.4M
|
416K
$11.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
168K+ 16.06% |
$3.16M - $4.18M
|
1.21M
$32.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
- |
153KNew |
$2.89M - $3.83M
|
153K
$4.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
128K+ 17.67% |
$2.41M - $3.2M
|
854K
$22.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
114K+ 116.51% |
$2.15M - $2.85M
|
212K
$5.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
100KNew |
$1.88M - $2.49M
|
100K
$2.66M
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
99K+ 249.34% |
$1.87M - $2.47M
|
139K
$3.69M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
96.9K+ 51.09% |
$1.83M - $2.42M
|
287K
$7.63M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
96.8K+ 47.29% |
$1.82M - $2.41M
|
302K
$8.03M
|
|
|
Jul 31, 2024
Q2 2024
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
96.6KNew |
$1.82M - $2.41M
|
96.6K
$2.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
92.5K+ 74.17% |
$1.74M - $2.31M
|
217K
$5.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
83.3K+ 5.58% |
$1.57M - $2.08M
|
1.58M
$42M
|
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
69.7K+ 33.05% |
$1.31M - $1.74M
|
280K
$7.47M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
61.6K+ 925.46% |
$1.16M - $1.54M
|
68.2K
$1.82M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
60.7K+ 8.1% |
$1.14M - $1.51M
|
810K
$21.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
53.8KNew |
$1.01M - $1.34M
|
53.8K
$1.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
46.7K+ 17.77% |
$880K - $1.16M
|
310K
$8.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
40.1KNew |
$756K - $1M
|
40.1K
$1.07M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
39.1K+ 6.77% |
$737K - $976K
|
618K
$16.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
37.6K+ 5.74% |
$709K - $938K
|
693K
$18.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
37.2KNew |
$700K - $927K
|
37.2K
$989K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
37KNew |
$698K - $923K
|
37K
$986K
|
|
|
Aug 14, 2024
Q2 2024
|
Yu Fan
Hong Kong, K3 |
BUY
|
- |
36.7KNew |
$692K - $916K
|
36.7K
$978K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
36KNew |
$678K - $897K
|
36K
$958K
|
|
|
Aug 14, 2024
Q2 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
30.8K+ 13.8% |
$581K - $769K
|
254K
$6.77M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
30.4K+ 14.84% |
$573K - $758K
|
235K
$6.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
27KNew |
$509K - $674K
|
27K
$720K
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
27KNew |
$508K - $673K
|
27K
$718K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
24.3K+ 76.59% |
$459K - $607K
|
56.1K
$1.49M
|
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
23.8KNew |
$449K - $594K
|
23.8K
$634K
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
20.9K+ 161.12% |
$395K - $522K
|
33.9K
$903K
|
|
|
Aug 13, 2024
Q2 2024
|
Birchview Capital, LP
Burlington, VT |
BUY
|
- |
20K+ 142.86% |
$377K - $499K
|
34K
$905K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
18.7KNew |
$352K - $467K
|
18.7K
$498K
|
|
|
Aug 14, 2024
Q2 2024
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
17.4K+ 7.91% |
$327K - $433K
|
237K
$6.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
14.8KNew |
$278K - $368K
|
14.8K
$393K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
14.7KNew |
$278K - $368K
|
14.7K
$392K
|
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
BUY
|
- |
14.2KNew |
$267K - $353K
|
14.2K
$377K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
13.3K+ 2.19% |
$250K - $331K
|
619K
$16.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
13KNew |
$245K - $325K
|
13K
$346K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.7K+ 13.13% |
$202K - $268K
|
92.5K
$2.46M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10KNew |
$188K - $249K
|
10K
$266K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
9.77K+ 102.83% |
$184K - $244K
|
19.3K
$513K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
5.6KNew |
$106K - $140K
|
5.6K
$149K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.9K+ 12.92% |
$92.3K - $122K
|
42.8K
$1.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
4.24K+ 38.11% |
$79.9K - $106K
|
15.4K
$409K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.76K+ 1976.84% |
$70.8K - $93.7K
|
3.95K
$105K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.57K+ 113.23% |
$67.2K - $89K
|
6.72K
$179K
|
|
|
Aug 14, 2024
Q2 2024
|
Abg Innovation Capital Partners Iii Gp LTD
Hong Kong, F4 |
BUY
|
- |
3.12K+ 9.28% |
$58.8K - $77.8K
|
36.7K
$978K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
3.1K+ 13.66% |
$58.4K - $77.3K
|
25.8K
$687K
|