Stock TransactionsCASTLE BIOSCIENCES INC

Total Bought
402,884
20 transactions
Total Sold
2,648,711
20 transactions
Net
-2,245,827
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Connor, Clark & Lunn Investment Management Ltd.66,887165,458+98,5710.010.02+0.02buy
Lisanti Capital Growth, LLC96,550154,710+58,1600.511.12+0.61buy
Bellevue Group AG1,217,1011,262,030+44,9290.430.58+0.15buy
Portolan Capital Management, LLC1,210,9521,255,628+44,6762.172.60+0.43buy
PRINCIPAL FINANCIAL GROUP INC1,498,1431,538,520+40,3770.020.030.00buy
Advisors Capital Management, LLC142,301167,927+25,6260.050.08+0.02buy
Birchview Capital, LP34,00058,000+24,0000.681.43+0.75buy
Parkman Healthcare Partners LLC277,895296,071+18,1760.821.08+0.25buy
HARBOR CAPITAL ADVISORS, INC.138,707153,907+15,2000.230.190.00buy
Orion Porfolio Solutions, LLC62,08172,405+10,3240.010.020.00buy
Summit Global Investments23,81230,441+6,6290.030.06+0.02buy
Inspire Investing, LLC37,16742,516+5,3490.090.12+0.03buy
TOWNSQUARE CAPITAL LLC18,58223,270+4,6880.010.010.00buy
China Universal Asset Management Co., Ltd.3,2425,335+2,0930.010.02+0.01buy
PERKINS CAPITAL MANAGEMENT INC31,09032,640+1,5500.640.87+0.24buy
C M BIDWELL & ASSOCIATES LTD1,6552,600+9450.020.05+0.02buy
Y-Intercept (Hong Kong) Ltd23,36124,206+8450.030.040.00buy
ALGERT GLOBAL LLC133,722134,321+5990.100.100.00buy
RiverPark Advisors, LLC3,1363,244+1080.060.08+0.02buy
Financial Network Wealth Advisors LLC113152+390.000.00+0.00buy
MACROVIEW INVESTMENT MANAGEMENT LLC483450-330.010.01+0.00sell
Hillsdale Investment Management Inc.300260-400.000.00+0.00sell
Corton Capital Inc.12,27111,302-9690.140.16+0.02sell
DIVERSIFY WEALTH MANAGEMENT, LLC14,75613,398-1,3580.040.04+0.00sell
NEXT CENTURY GROWTH INVESTORS LLC236,830234,091-2,7390.430.54+0.11sell
Alpha DNA Investment Management LLC20,03816,763-3,2750.250.26+0.01sell
STEPHENS INC /AR/23,77315,095-8,6780.010.01-0.00sell
SIMON QUICK ADVISORS, LLC23,60813,603-10,0050.040.02-0.01sell
TRITONPOINT WEALTH, LLC70,39956,637-13,7620.150.14-0.00sell
Yu Fan36,74722,503-14,2441.051.98+0.93sell
JACOBS LEVY EQUITY MANAGEMENT, INC517,977496,521-21,4560.050.05+0.01sell
PALISADE CAPITAL MANAGEMENT, LP537,974502,317-35,6570.320.38+0.06sell
Intrinsic Edge Capital Management LLC254,411212,711-41,7000.500.73+0.23sell
BRAIDWELL LP416,100331,986-84,1140.280.27-0.02sell
PURA VIDA INVESTMENTS, LLC153,38662,868-90,5182.111.17-0.94sell
KORNITZER CAPITAL MANAGEMENT INC /KS542,874407,238-135,6360.220.21-0.01sell
Soleus Capital Management, L.P.853,628662,332-191,2961.641.57-0.07sell
WASATCH ADVISORS LP2,327,9361,826,092-501,8440.270.26-0.02sell
Granahan Investment Management, LLC1,058,941425,220-633,7210.920.48-0.45sell
DEERFIELD MANAGEMENT COMPANY, L.P.874,60916,943-857,6660.320.01-0.31sell
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