Purchases and Sales Made in Q4 2022 in Castle Biosciences Inc (CSTL)
This table provides information about the institutional ownership of Castle Biosciences Inc (CSTL) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.91K- 46.67% |
$34.5K - $57.3K
|
2.18K
$56.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.9K- 34.94% |
$52.4K - $87K
|
5.4K
$139K
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-3.33K- 14.88% |
$60.2K - $99.9K
|
19.1K
$491K
|
|
|
Feb 08, 2023
Q4 2022
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-3.34K- 20.92% |
$60.4K - $100K
|
12.6K
$325K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-3.36K- 93.86% |
$60.8K - $101K
|
220
$5.67K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-3.64K- 9.97% |
$65.7K - $109K
|
32.8K
$845K
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.87K- 38.21% |
$88K - $146K
|
7.87K
$203K
|
|
|
May 21, 2024
Q4 2022
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-5.03K- 94.94% |
$90.9K - $151K
|
268
$6.9K
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.51K- 33.47% |
$99.6K - $165K
|
11K
$282K
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-8.55K- 22.68% |
$155K - $257K
|
29.2K
$751K
|
|
|
Feb 13, 2023
Q4 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-9.54K- 20.81% |
$172K - $286K
|
36.3K
$935K
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12.1K- 15.32% |
$218K - $362K
|
66.7K
$1.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-17.9K- 39.87% |
$323K - $536K
|
26.9K
$694K
|
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-18.4K- 9.77% |
$333K - $553K
|
170K
$4.38M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-18.6K- 73.89% |
$337K - $559K
|
6.59K
$170K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-20.2K- 37.61% |
$364K - $605K
|
33.4K
$861K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-21.3K- 16.06% |
$385K - $638K
|
111K
$2.86M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-21.3K- 13.89% |
$385K - $639K
|
132K
$3.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-24.4K- 4.84% |
$441K - $732K
|
480K
$12.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-28.8K- 4.97% |
$522K - $865K
|
551K
$14.2M
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-33.5K- 33.46% |
$607K - $1.01M
|
66.7K
$1.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-35.6K- 72.65% |
$643K - $1.07M
|
13.4K
$345K
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-38.4K- 58.78% |
$693K - $1.15M
|
26.9K
$693K
|
|
|
Feb 08, 2023
Q4 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-39K- 74.56% |
$705K - $1.17M
|
13.3K
$342K
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-41.2K- 75.06% |
$745K - $1.24M
|
13.7K
$353K
|
|
|
Feb 06, 2023
Q4 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-43.3K- 17.48% |
$783K - $1.3M
|
204K
$5.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-49K- 5.09% |
$885K - $1.47M
|
913K
$23.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-67.6K- 55.62% |
$1.22M - $2.03M
|
53.9K
$1.39M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-76.1K- 60.86% |
$1.38M - $2.28M
|
49K
$1.26M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-83.5K- 96.01% |
$1.51M - $2.51M
|
3.47K
$89.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-109K- 65.47% |
$1.97M - $3.27M
|
57.5K
$1.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-122K- 3.65% |
$2.21M - $3.67M
|
3.22M
$83M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-137K- 70.22% |
$2.49M - $4.12M
|
58.3K
$1.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-181K- 24.75% |
$3.28M - $5.44M
|
551K
$14.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-327K- 94.47% |
$5.91M - $9.81M
|
19.1K
$492K
|