CSTL / Castle Biosciences, Inc. - Institutionellt ägande - Säljare

Castle Biosciences, Inc.
US ˙ NasdaqGM ˙ US14843C1053

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-15 13F Soleus Capital Management, L.P. 0 −100,00 0 −100,00
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 110 −8,33 2 0,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 7 469 −82,43 153 −82,14
2025-08-12 13F Jpmorgan Chase & Co 26 663 −12,80 544 −11,11
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2 934 −7,71 60 −6,35
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 207 −4,33 45 −2,17
2025-08-13 13F Russell Investments Group, Ltd. 1 532 −91,79 31 −91,67
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 31 847 −9,18 509 −33,16
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 912 −0,92 640 −29,78
2025-05-14 13F Comerica Bank 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 28 241 −79,80 577 −79,41
2025-08-14 13F Diversify Wealth Management, Llc 12 322 −5,95 238 −8,46
2025-08-14 13F Two Sigma Advisers, Lp 12 000 −82,66 245 −82,31
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 76 −15,56 2 −50,00
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-05-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 0 −100,00 0 −100,00
2025-05-02 13F Bailard, Inc. 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 268 −28,91 5 −50,00
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-13 13F Amundi 0 −100,00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1 049 −13,45 17 −38,46
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 396 −3,81 118 −28,92
2025-08-13 13F Shelton Capital Management 0 −100,00 0
2025-05-15 13F Captrust Financial Advisors 0 −100,00 0 −100,00
2025-05-15 13F GWM Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al 76 454 −55,39 1 561 −54,50
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 17 305 −36,94 346 −52,67
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 46 240 −5,27 738 −30,25
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 892 −5,61 18 −34,62
2025-05-12 13F Pura Vida Investments, Llc Call 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 754 −5,53 117 −3,31
2025-08-14 13F Graham Capital Management, L.P. 41 783 −38,90 853 −37,69
2025-08-14 13F State Street Corp 707 687 −1,03 14 451 0,95
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-04-25 13F Lisanti Capital Growth, LLC 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 544 250 −19,50 11 −15,38
2025-08-14 13F ABG Innovation Capital Partners III GP Ltd 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 802 −2,86 188 −28,52
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 453 −20,14 969 −18,59
2025-05-02 13F Larson Financial Group LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 61 743 −5,79 1 261 −3,96
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 835 −2,11 237 −30,50
2025-07-25 13F Cwm, Llc 1 058 −74,46 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 328 −0,78 109 0,93
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 355 −1,26 47 −29,85
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1 000 −71,43 20 −78,49
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 661 −1,95 34 0,00
2025-05-14 13F Torno Capital, Llc Call 0 −100,00 0 −100,00
2025-04-09 13F Green Alpha Advisors, LLC 0 −100,00 0
2025-05-14 13F Natixis 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 24 204 −11,86 494 −10,02
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 6 322 −2,59 129 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 744 −57,24 15 −55,88
2025-07-31 13F Caitong International Asset Management Co., Ltd 106 −32,05 2 −33,33
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 161 175 −26,00 3 291 −24,52
2025-08-14 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-05-14 13F Torno Capital, Llc Put 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 791 −2,17 2 121 −27,94
2025-06-26 NP USMIX - Extended Market Index Fund 3 246 −2,99 65 −30,85
2025-07-31 13F Quest Partners LLC 2 095 −65,13 43 −65,00
2025-08-14 13F Lazard Asset Management Llc 72 −98,54 0
2025-08-12 13F American Century Companies Inc 65 272 −11,87 1 333 −10,12
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 136 −3,10 3 535 −1,17
2025-08-14 13F Sei Investments Co 31 130 −57,39 636 −56,57
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 247 040 −2,43 4 953 −30,80
2025-08-08 13F Arcadia Investment Management Corp/mi 0 −100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 959 −37,85 741 −55,92
2025-08-14 13F Yu Fan 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 320 −4,76 7 0,00
2025-05-15 13F Granahan Investment Management Inc/ma 0 −100,00 0 −100,00
2025-05-12 13F Intrinsic Edge Capital Management LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 49 230 −64,07 1 005 −63,36
2025-08-14 13F Wellington Management Group Llp 407 211 −50,85 8 315 −49,87
2025-08-27 13F/A Brinker Capital Investments, LLC 76 532 −2,39 1 563 −0,45
2025-08-14 13F Hrt Financial Lp 18 826 −33,44 0
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 8 756 −15,99 179 −14,42
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 966 −57,55 260 −69,99
2025-05-12 13F RiverPark Advisors, LLC 0 −100,00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 3 887 −21,09 79 −19,39
2025-07-14 13F GAMMA Investing LLC 132 −39,45 3 −50,00
2025-08-13 13F Renaissance Technologies Llc 670 500 −4,38 13 692 −2,47
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 192 553 −31,07 3 932 −29,70
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 14 550 −0,67 292 −29,71
2025-08-26 NP IHF - iShares U.S. Healthcare Providers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 061 −1,32 614 0,66
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 −100,00 0 −100,00
2025-05-01 13F Arizona State Retirement System 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 413 −20,88 8 −38,46
2025-08-14 13F D. E. Shaw & Co., Inc. 148 190 −21,67 3 026 −20,10
2025-08-08 13F Intech Investment Management Llc 12 289 −23,57 251 −22,12
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 7 175 −16,19 115 −38,38
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 20 000 −71,43 400 −78,55
2025-08-08 13F SBI Securities Co., Ltd. 50 −13,79 1 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 −10,34 1
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-04-29 13F/A Huntleigh Advisors, Inc. 0 −100,00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-12 13F Summit Global Investments 15 649 −48,93 0
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-05-13 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 167 588 −20,87 3 422 −19,29
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 739 −5,31 975 −3,47
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 446 −2,82 50 −2,00
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 631 100 −0,33 12 654 −29,31
2025-08-07 13F Perkins Capital Management Inc 27 995 −17,58 572 −15,91
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 788 −1,52 256 −30,25
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 619 −17,49 42 −39,71
2025-08-14 13F Park West Asset Management LLC 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 891 −42,82 79 −56,35
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0 −100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 1 −80,00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 386 −24,46 8 −30,00
2025-08-13 13F Advantage Alpha Capital Partners LP 16 021 −19,11 327 −17,42
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-05-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 1 792 −0,99 37 0,00
2025-07-29 13F Stephens Inc /ar/ 11 386 −16,52 233 −15,02
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 119 −15,58 83 −40,15
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 247 −17,09 266 −41,24
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 17 073 −19,82 342 −43,09
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 263 −3,65 1 507 −27,63
2025-08-12 13F Charles Schwab Investment Management Inc 235 015 −2,99 4 799 −1,05
2025-07-17 13F Tritonpoint Wealth, Llc 40 777 −2,07 833 −0,12
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 448 −0,88 7 −22,22
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −936 −19
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 100 −88,80 22 −88,78
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 171 787 −1,43 3 444 −30,10
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 126 431 −28,53 2 582 −27,11
2025-08-04 13F Strs Ohio 11 700 −36,07 239 −34,97
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-14 13F Man Group plc 0 −100,00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-05-14 13F Next Century Growth Investors Llc 0 −100,00 0
2025-08-11 13F Citigroup Inc 14 072 −77,56 287 −77,13
2025-09-04 13F/A Advisor Group Holdings, Inc. 199 −1,49 4 0,00
2025-08-01 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-05-06 13F Legato Capital Management LLC 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-11 13F Mach-1 Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Bellevue Group AG 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 300 −9,78 169 −8,15
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 922 −27,33 31 −47,37
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
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