Stock TransactionsCASTLE BIOSCIENCES INC

Total Bought
722,127
15 transactions
Total Sold
780,380
10 transactions
Net
-58,253
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
JACOBS LEVY EQUITY MANAGEMENT, INC258,151547,403+289,2520.020.05+0.03buy
PRINCIPAL FINANCIAL GROUP INC1,360,0011,482,170+122,1690.010.020.00buy
Bellevue Group AG1,124,0431,228,031+103,9880.220.33+0.11buy
Parkman Healthcare Partners LLC148,002224,592+76,5900.350.70+0.34buy
Advisors Capital Management, LLC79,572116,890+37,3180.030.05+0.02buy
Knights of Columbus Asset Advisors LLC25,87153,341+27,4700.030.08+0.05buy
ALGERT GLOBAL LLC89,07267,212+21,8600.050.050.00sell
BANQUE PICTET & CIE SA183,803203,275+19,4720.020.04+0.02buy
Connor, Clark & Lunn Investment Management Ltd.61,54580,585+19,0400.000.01+0.00buy
TOWNSQUARE CAPITAL LLC37,69425,983+11,7110.010.010.00sell
GSA CAPITAL PARTNERS LLP40,91552,195+11,2800.060.080.00buy
Invenomic Capital Management LP278,818285,957+7,1390.210.20-0.01buy
GW&K Investment Management, LLC488,745493,982+5,2370.060.08+0.02buy
Orion Porfolio Solutions, LLC77,55074,027+3,5230.010.020.00sell
Bank Pictet & Cie (Europe) AG12,26614,079+1,8130.010.01+0.00buy
Numerai GP LLC67,20068,163+9630.190.38+0.19buy
China Universal Asset Management Co., Ltd.350689+3390.000.00+0.00buy
PALISADE CAPITAL MANAGEMENT, LP602,204602,261+570.220.28+0.06buy
PERKINS CAPITAL MANAGEMENT INC30,58529,160-1,4250.370.49+0.12sell
HARBOR CAPITAL ADVISORS, INC.14,2649,747-4,5170.040.04-0.00sell
STEPHENS INC /AR/107,89896,951-10,9470.030.03+0.00sell
Granahan Investment Management, LLC2,529,4312,487,673-41,7581.071.50+0.43sell
Portolan Capital Management, LLC431,474253,028-178,4460.520.40-0.12sell
Intrinsic Edge Capital Management LLC356,206156,270-199,9360.380.33-0.05sell
WASATCH ADVISORS LP3,087,0012,780,744-306,2570.260.30+0.04sell
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