Stock TransactionsCASTLE BIOSCIENCES INC

Total Bought
37,529
7 transactions
Total Sold
1,336,670
8 transactions
Net
-1,299,141
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
RTW INVESTMENTS, LP2,758,3352,778,335+20,0000.670.57-0.11buy
SummitTX Capital, L.P.67,03379,018+11,9850.050.05-0.00buy
First Bank & Trust16,50418,591+2,0870.070.07-0.00buy
Numerai GP LLC8,30710,348+2,0410.020.02-0.00buy
PERKINS CAPITAL MANAGEMENT INC15,41516,140+7250.350.29-0.07buy
MEEDER ASSET MANAGEMENT INC387994+6070.000.00+0.00buy
Birchview Capital, LP12,90012,984+840.180.14-0.04buy
Green Alpha Advisors, LLC9,9459,941-40.240.16-0.08sell
China Universal Asset Management Co., Ltd.5,2764,827-4490.010.01-0.00sell
Summit Global Investments13,71813,078-6400.020.02-0.00sell
Advisors Capital Management, LLC248,376238,204-10,1720.070.06-0.01sell
SILVERCREST ASSET MANAGEMENT GROUP LLC268,535256,095-12,4400.050.04-0.01sell
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC940,685824,872-115,8130.620.35-0.27sell
WASATCH ADVISORS LP455,036279,349-175,6870.070.04-0.03sell
Portolan Capital Management, LLC1,350,283328,818-1,021,4651.760.29-1.47sell
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