Purchases and Sales Made in Q3 2024 in Castle Biosciences Inc (CSTL)
This table provides information about the institutional ownership of Castle Biosciences Inc (CSTL) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
12KNew |
$209K - $378K
|
12K
$339K
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
11.2K+ 26.08% |
$194K - $351K
|
54K
$1.53M
|
|
Nov 13, 2024
Q3 2024
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
10.9KNew |
$190K - $344K
|
10.9K
$309K
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
10.6KNew |
$185K - $334K
|
10.6K
$300K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.5KNew |
$182K - $330K
|
10.5K
$296K
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
10.3K+ 16.63% |
$180K - $325K
|
72.4K
$2.05M
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
9.88KNew |
$172K - $311K
|
9.88K
$279K
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
9.28KNew |
$162K - $292K
|
9.28K
$262K
|
|
Oct 24, 2024
Q3 2024
|
First Bank & Trust
|
BUY
|
- |
9.16KNew |
$159K - $288K
|
9.16K
$259K
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
9.16KNew |
$159K - $288K
|
9.16K
$259K
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
9.14KNew |
$159K - $288K
|
9.14K
$258K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
9.1KNew |
$158K - $286K
|
9.1K
$257K
|
|
Nov 12, 2024
Q3 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
8.9KNew |
$155K - $280K
|
8.9K
$252K
|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
BUY
|
- |
8.8KNew |
$153K - $277K
|
8.8K
$249K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
8.76K+ 4.13% |
$152K - $276K
|
221K
$6.24M
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
8.55K+ 58.03% |
$149K - $269K
|
23.3K
$658K
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
8.54KNew |
$149K - $269K
|
8.54K
$242K
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
8.28KNew |
$144K - $261K
|
8.28K
$234K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
7.55KNew |
$131K - $238K
|
7.55K
$213K
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
7.15KNew |
$124K - $225K
|
7.15K
$202K
|
|
Nov 13, 2024
Q3 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
7.09KNew |
$123K - $223K
|
7.09K
$200K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7K+ 1.13% |
$122K - $220K
|
625K
$17.7M
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
6.63K+ 27.84% |
$115K - $209K
|
30.4K
$861K
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.27K+ 15302.44% |
$109K - $197K
|
6.32K
$179K
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
6.16K+ 43.31% |
$107K - $194K
|
20.4K
$576K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
5.41K+ 11.11% |
$94.2K - $170K
|
54.1K
$1.53M
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
5.35K+ 14.39% |
$93.1K - $168K
|
42.5K
$1.2M
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
4.9KNew |
$85.2K - $154K
|
4.9K
$138K
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
4.75K+ 9.27% |
$82.7K - $150K
|
56K
$1.58M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.73K+ 17.15% |
$82.3K - $149K
|
32.3K
$913K
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
4.69K+ 25.23% |
$81.6K - $148K
|
23.3K
$658K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.53K+ 67.4% |
$78.8K - $143K
|
11.3K
$318K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
4.38K+ 1889.22% |
$76.3K - $138K
|
4.62K
$130K
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
4.13K+ 10.29% |
$71.8K - $130K
|
44.3K
$1.25M
|
|
Oct 25, 2024
Q3 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
2.09K+ 64.56% |
$36.4K - $65.9K
|
5.34K
$151K
|
|
Oct 31, 2024
Q3 2024
|
Perkins Capital Management Inc
|
BUY
|
- |
1.55K+ 4.99% |
$27K - $48.8K
|
32.6K
$923K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
1.52K+ 5.76% |
$26.5K - $48K
|
28K
$791K
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
1.52K+ 54.43% |
$26.5K - $47.9K
|
4.32K
$122K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.16K+ 8.93% |
$20.2K - $36.6K
|
14.2K
$401K
|
|
Nov 13, 2024
Q3 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
945+ 57.1% |
$16.4K - $29.7K
|
2.6K
$73.5K
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
845+ 3.62% |
$14.7K - $26.6K
|
24.2K
$684K
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
824+ 5.55% |
$14.3K - $25.9K
|
15.7K
$443K
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
748+ 16.76% |
$13K - $23.5K
|
5.21K
$147K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
648+ 14.4% |
$11.3K - $20.4K
|
5.15K
$146K
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
599+ 0.45% |
$10.4K - $18.9K
|
134K
$3.8M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
408+ 3.55% |
$7.1K - $12.8K
|
11.9K
$337K
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
212+ 1.03% |
$3.69K - $6.67K
|
20.9K
$590K
|
|
Oct 31, 2024
Q3 2024
|
Hanseatic Management Services Inc
|
BUY
|
- |
203New |
$3.53K - $6.39K
|
203
$5.74K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
202+ 172.65% |
$3.51K - $6.36K
|
319
$9.02K
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
179+ 21.72% |
$3.11K - $5.63K
|
1K
$28.4K
|