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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-2.06K- 38.8% |
$38.7K - $51.3K
|
3.24K
$91.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.35K- 5.21% |
$44.2K - $58.5K
|
42.7K
$1.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.62K- 8.75% |
$49.4K - $65.4K
|
27.4K
$774K
|
|
|
Aug 14, 2024
Q2 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-2.98K- 0.24% |
$56.2K - $74.4K
|
1.22M
$34.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-3K- 13.03% |
$56.6K - $74.9K
|
20K
$566K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.67K- 21.74% |
$69.2K - $91.6K
|
13.2K
$374K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.53K- 4.85% |
$85.3K - $113K
|
88.9K
$2.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.16K- 7.67% |
$97.1K - $129K
|
62.1K
$1.76M
|
|
|
Aug 02, 2024
Q2 2024
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-5.45K- 18.77% |
$103K - $136K
|
23.6K
$667K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.9K- 2.41% |
$111K - $147K
|
238K
$6.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-6.12K- 11.16% |
$115K - $153K
|
48.7K
$1.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-7.08K- 36.12% |
$133K - $177K
|
12.5K
$354K
|
|
|
Aug 14, 2024
Q2 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-9.19K- 1.68% |
$173K - $229K
|
538K
$15.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-10.8K- 13.87% |
$203K - $269K
|
66.9K
$1.89M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-10.9K- 92.98% |
$206K - $272K
|
824
$23.3K
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-11K- 31.56% |
$207K - $273K
|
23.8K
$672K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-11.7K- 8.04% |
$220K - $291K
|
134K
$3.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-13.5K- 58.36% |
$254K - $336K
|
9.6K
$271K
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-13.9K- 2.62% |
$262K - $347K
|
518K
$14.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-21.9K- 23.69% |
$412K - $545K
|
70.4K
$1.99M
|
|
|
Aug 12, 2024
Q2 2024
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-32.3K- 64.83% |
$608K - $805K
|
17.5K
$495K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-34.3K- 2.24% |
$647K - $856K
|
1.5M
$42.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-34.7K- 73.15% |
$654K - $865K
|
12.7K
$360K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-40.8K- 17.87% |
$770K - $1.02M
|
188K
$5.31M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-43.2K- 62.3% |
$815K - $1.08M
|
26.2K
$740K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-50K- 65.63% |
$942K - $1.25M
|
26.2K
$740K
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-53.4K- 5.76% |
$1.01M - $1.33M
|
875K
$24.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-71.6K- 47.33% |
$1.35M - $1.78M
|
79.6K
$2.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
- |
-89.5K- 24.36% |
$1.69M - $2.23M
|
278K
$7.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-114K- 69.02% |
$2.15M - $2.85M
|
51.2K
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-214K- 85.99% |
$4.03M - $5.33M
|
34.8K
$985K
|
|
|
Aug 14, 2024
Q2 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-223K- 8.75% |
$4.2M - $5.57M
|
2.33M
$65.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-401K- 61.68% |
$7.56M - $10M
|
249K
$7.05M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-401K- 61.68% |
$7.56M - $10M
|
249K
$7.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-568K- 34.92% |
$10.7M - $14.2M
|
1.06M
$29.9M
|