Stock TransactionsCASTLE BIOSCIENCES INC

Total Bought
1,482,784
17 transactions
Total Sold
166,072
10 transactions
Net
+1,316,712
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BRAIDWELL LP365,247822,735+457,4880.260.57+0.32buy
PRINCIPAL FINANCIAL GROUP INC1,467,8731,798,974+331,1010.020.020.00buy
Portolan Capital Management, LLC1,265,2231,489,572+224,3491.931.91-0.02buy
PALISADE CAPITAL MANAGEMENT, LP489,968575,116+85,1480.280.33+0.05buy
SILVERCREST ASSET MANAGEMENT GROUP LLC198,802279,959+81,1570.030.04+0.01buy
Allianz Asset Management GmbH639,477713,742+74,2650.020.02+0.00buy
Allspring Global Investments Holdings, LLC217,794161,175+56,6190.010.010.00sell
SCHRODER INVESTMENT MANAGEMENT GROUP597,089648,572+51,4830.010.01-0.00buy
WASATCH ADVISORS LP998,4551,049,773+51,3180.110.11+0.00buy
Connor, Clark & Lunn Investment Management Ltd.176,889126,431+50,4580.020.01-0.01sell
Advisors Capital Management, LLC201,687245,867+44,1800.060.07+0.01buy
ALGERT GLOBAL LLC144,311185,181+40,8700.070.080.00buy
RENAISSANCE TECHNOLOGIES LLC701,200670,500+30,7000.020.02-0.00sell
Birchview Capital, LP88,404110,600+22,1961.542.24+0.71buy
Nebula Research & Development LLC37,61744,472+6,8550.070.08+0.01buy
First Bank & Trust15,13619,951+4,8150.060.07+0.01buy
HARBOR CAPITAL ADVISORS, INC.16,59520,399+3,8040.020.020.00buy
Inspire Investing, LLC17,15319,117+1,9640.040.04+0.00buy
Orion Porfolio Solutions, LLC78,40976,532+1,8770.020.010.00sell
Parkman Healthcare Partners LLC350,551352,262+1,7110.830.83-0.01buy
China Universal Asset Management Co., Ltd.5,7195,799+800.010.01+0.00buy
SIMON QUICK ADVISORS, LLC13,59513,562-330.020.01-0.00sell
DIVERSIFY WEALTH MANAGEMENT, LLC13,10212,322-7800.020.01-0.00sell
TRITONPOINT WEALTH, LLC41,63740,777-8600.080.08-0.00sell
Advantage Alpha Capital Partners LP19,80516,021-3,7840.100.09-0.01sell
PERKINS CAPITAL MANAGEMENT INC33,96527,995-5,9700.720.57-0.14sell
Summit Global Investments30,64015,649-14,9910.040.02-0.03sell
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