Castle Biosciences Inc

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Castle Biosciences Inc

$CSTL

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NewIncreasedMaintainedDecreasedLiquidated
1665324122
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Envestnet Asset Management Inc09-30-2021Com32,998Increased8.470.002,194,000.00-1.6666.49Form 13
Berman Capital Advisors, Llc09-30-2021Stock43Maintained0.000.002,000.00-33.3346.51Form 13
Creative Financial Designs Inc /adv09-30-2021Stock500Decreased-69.660.0133,000.00-72.7366.00Form 13
Harbor Investment Advisory, Llc09-30-2021Stock542New!0.000.0036,000.000.0066.42Form 13
Level Four Advisory Services, Llc09-30-2021Com5,265New!0.000.04350,000.000.0066.48Form 13
Soa Wealth Advisors, Llc.09-30-2021Stock108Maintained0.000.007,000.000.0064.81Form 13
Next Financial Group, Inc09-30-2021Com3,152Increased29.340.02210,000.0017.3266.62Form 13
First Bank & Trust09-30-2021Common Stock1,033Increased143.630.0369,000.00122.5866.80Form 13
Nisa Investment Advisors, Llc09-30-2021Com400Maintained0.000.0027,000.00-6.9067.50Form 13
Albion Financial Group /ut09-30-2021Com10Maintained0.000.001,000.000.00100.00Form 13
Baillie Gifford & Co09-30-2021Com225Increased12.500.0015,000.000.0066.67Form 13
Redwood Investments, Llc09-30-2021Com175,661Decreased-5.810.9811,681,000.00-14.5866.50Form 13
Mesirow Financial Investment Management, Inc.09-30-2021Com7,960Decreased-2.731.56529,000.00-11.8366.46Form 13
Park Avenue Securities Llc09-30-2021Com3,670Increased20.800.00244,000.009.4266.49Form 13
Dekabank Deutsche Girozentrale09-30-2021Com7,000Maintained0.000.00454,000.00-13.1964.86Form 13
Global Retirement Partners, Llc09-30-2021Com50Maintained0.000.003,000.00-25.0060.00Form 13
Strs Ohio09-30-2021Com2,800Decreased-61.110.00186,000.00-64.7166.43Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com527,922Increased18.600.0235,107,000.007.5666.50Form 13
Perkins Capital Management Inc09-30-2021Com33,150Maintained0.001.372,204,000.00-9.3466.49Form 13
First Quadrant L P/ca09-30-2021Common2,501Maintained0.000.02166,000.00-9.2966.37Form 13
Calamos Advisors Llc09-30-2021Com131,984Increased15.160.048,778,000.004.44266.04Form 13
Signaturefd, Llc09-30-2021Com19,383Increased0.050.041,289,000.00-9.2966.50Form 13
Simplex Trading, Llc09-30-2021Com1,620Maintained0.000.00115,000.00-2.5470.99Form 13
Winton Group Ltd09-30-2021Com4,607Increased11.600.02306,000.000.9966.42Form 13
M&t Bank Corp09-30-2021Com3,186Maintained0.000.00212,000.00-9.4066.54Form 13
Tci Wealth Advisors, Inc.09-30-2021Com78Decreased-22.770.005,000.00-28.5764.10Form 13
Commonwealth Equity Services, Llc09-30-2021Com5,071Increased30.800.00337,000.0027.1766.46Form 13
Amalgamated Bank09-30-2021Com3,709New!0.000.00247,000.000.0066.59Form 13
Victory Capital Management Inc09-30-2021Com319,659Increased3.700.0221,257,000.00-5.96133.00Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Inc Com11,055Decreased-1.033.63735,000.00-10.2666.49Form 13
Parallel Advisors, Llc09-30-2021Stock21,769Decreased-0.100.061,448,000.00-9.3966.52Form 13
Emc Capital Management09-30-2021Com24,847Increased9.490.861,549,000.00-6.9162.34Form 13
New York State Common Retirement Fund09-30-2021Common Stock47,339Increased89.220.003,148,000.0087.3866.50Form 13
Segall Bryant & Hamill, Llc09-30-2021Com71,375Increased2.790.004,747,000.00-6.7866.51Form 13
Lisanti Capital Growth, Llc09-30-2021Com35,855Decreased-37.290.352,384,000.00-39.1166.49Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com343,817Maintained0.000.3522,864,000.00-9.3166.50Form 13
Monarch Partners Asset Management Llc09-30-2021Com162,468Increased5.581.5810,804,000.00-4.2666.50Form 13
Versor Investments Lp09-30-2021Com3,700New!0.000.01246,000.000.0066.49Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock3,825Increased0.530.01254,000.00-8.9666.41Form 13
Deutsche Bank Ag\09-30-2021Com22,834Increased94.930.001,519,000.0089.40266.66Form 13
Daiwa Securities Group Inc.09-30-2021Com86Increased79.170.006,000.0050.0069.77Form 13
Advisory Services Network, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com15,750New!0.000.01113,000.000.007.17Form 13
Advisor Group Holdings, Inc.09-30-2021Com6,567Increased8.150.00437,000.00-1.58401.58Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,495Increased10.910.0099,000.000.0066.22Form 13
Pembroke Management, Ltd09-30-2021Com433,679Decreased-3.822.1728,840,000.00-12.7866.50Form 13
Los Angeles Capital Management Llc09-30-2021Com3,282Maintained0.000.00218,000.00-9.5466.42Form 13
Brinker Capital Investments, Llc09-30-2021Com50,161Maintained0.000.063,678,000.000.0073.32Form 13
Swiss National Bank09-30-2021Com44,300Increased1.370.002,946,000.00-8.0866.50Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock88,774Increased13.960.005,902,000.003.36332.36Form 13
Trustcore Financial Services, Llc09-30-2021Com142,866Decreased-6.300.939,501,000.00-15.0366.50Form 13
Charter Oak Capital Management, Llc09-30-2021Com11Maintained0.000.001,000.000.0090.91Form 13
Commerce Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Com169,816Increased0.590.0111,293,000.00-8.78133.04Form 13
Rice Hall James & Associates, Llc09-30-2021Com28,744Decreased-16.290.071,911,000.00-24.1166.48Form 13
Blackrock Inc.09-30-2021Com1,756,008Increased3.780.00116,774,000.00-5.88858.03Form 13
Valmark Advisers, Inc.09-30-2021Com9,024Increased2.600.01600,000.00-6.9866.49Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com527,922Increased18.600.1126,396,000.00-7.0750.00Form 13
Quantbot Technologies Lp09-30-2021Com9,598Increased141.100.05638,000.00119.2466.47Form 13
Geneos Wealth Management Inc.09-30-2021Com100Maintained0.000.006,000.00-14.2960.00Form 13
Essex Investment Management Co Llc09-30-2021Com95,874Decreased-0.880.786,376,000.00-10.1166.50Form 13
Lord, Abbett & Co. Llc09-30-2021Com160,360Decreased-26.330.0310,664,000.00-27.0466.50Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com3,193New!0.000.00212,000.000.0066.40Form 13
M&g Investment Management Ltd09-30-2021Com95,351New!0.000.026,389,000.000.0067.01Form 13
Gw&k Investment Management, Llc09-30-2021Common420,374Decreased-0.570.2527,955,000.00-9.83133.03Form 13
Alliancebernstein L.p.09-30-2021Com24,700Decreased-2.370.001,643,000.00-11.4366.52Form 13
Handelsbanken Fonder Ab09-30-2021Com8,200Increased22.390.00545,000.0011.0066.46Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common606Maintained0.000.0040,000.00-9.0966.01Form 13
Banque Pictet & Cie Sa09-30-2021Com26,003Increased12.810.021,729,000.002.3166.49Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com108Maintained0.000.007,000.00-12.5064.81Form 13
Isthmus Partners, Llc09-30-2021Com9,562Decreased-0.160.12636,000.00-9.4066.51Form 13
Premier Fund Managers Ltd09-30-2021Com82,054Maintained0.000.175,318,000.00-13.1564.81Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Com22,202Increased0.530.131,476,000.00-8.8366.48Form 13
Ninepointtwo Capital09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
King Luther Capital Management Corp09-30-2021Com89,090Increased5.800.035,924,000.00-4.0666.49Form 13
Us Bancorp \de\09-30-2021Common Stock13,590Increased295.170.00904,000.00258.73201.01Form 13
Citigroup Inc09-30-2021Com15,628Increased13.990.001,039,000.003.3866.48Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn227,514Decreased-32.010.0015,129,000.00-38.34132.99Form 13
Vanguard Group Inc09-30-2021Com1,166,188Increased3.460.0077,551,000.00-6.18265.96Form 13
Castleark Management Llc09-30-2021Com147,867Decreased-4.870.389,833,000.00-13.7366.50Form 13
Axiom Investors Llc /de09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investors Llc /de09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com21,255Increased4.070.001,413,000.00-5.6766.48Form 13
Pictet & Cie (europe) Sa09-30-2021Com8,624Maintained0.000.02574,000.000.1766.56Form 13
Next Century Growth Investors Llc09-30-2021Com275,442Decreased-2.251.5918,316,000.00-11.3666.50Form 13
Geode Capital Management, Llc09-30-2021Com365,368Increased7.440.0024,296,000.00-2.5766.50Form 13
Oppenheimer Asset Management Inc.09-30-2021Com4,374Decreased-1.800.00291,000.00-10.74132.78Form 13
Zevenbergen Capital Investments Llc09-30-2021Com524,873Decreased-3.330.6634,904,000.00-12.33133.00Form 13
Madison Asset Management, Llc09-30-2021Com60,458Decreased-15.370.064,020,000.00-23.2566.49Form 13
Covenant Partners, Llc09-30-2021Com21,279Maintained0.000.561,415,000.00-9.2966.50Form 13
Royal Bank Of Canada09-30-2021Com3,027Increased70.540.00202,000.0055.38351.41Form 13
D. E. Shaw & Co., Inc.09-30-2021Com7,104Maintained0.000.00472,000.000.0066.44Form 13
Granahan Investment Management Inc/ma09-30-2021Com450,980Increased1.430.5729,990,000.00-8.0266.50Form 13
Great West Life Assurance Co /can/09-30-2021Com971Decreased-24.850.0065,000.00-30.8566.94Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,671Maintained0.000.00111,000.00-9.7666.43Form 13
Voya Investment Management Llc09-30-2021Com12,064Increased0.930.00802,000.00-8.55123.65Form 13
California State Teachers Retirement System09-30-2021Common Stock27,906Decreased-5.000.001,856,000.00-13.8366.51Form 13
First Trust Advisors Lp09-30-2021Com15,549Increased81.460.001,034,000.0064.6566.50Form 13
Prudential Financial Inc09-30-2021Com4,856Increased24.480.00375,000.0031.12154.45Form 13
Two Sigma Investments, Lp09-30-2021Com72,966Increased69.930.014,852,000.0054.0866.50Form 13
Altshuler Shaham Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com95,504New!0.000.066,351,000.000.0066.50Form 13
Amundi09-30-2021Com661New!0.000.0044,000.000.0066.57Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com5,151Decreased-0.310.00343,000.00-9.5066.59Form 13
Prelude Capital Management, Llc09-30-2021Com5,148New!0.000.01342,000.000.0066.43Form 13
Matrix Capital Management Company, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Putnam Investments Llc09-30-2021Common Stock71,319Increased3.570.014,742,000.000.57132.62Form 13
Citadel Advisors Llc09-30-2021Cmn248,039Maintained0.000.0016,494,000.000.00199.48Form 13
Pentwater Capital Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com17,980New!0.000.021,196,000.000.0066.52Form 13
Susquehanna International Group, Llp09-30-2021Com25,500Decreased-46.180.001,696,000.00-51.18133.02Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock17,440Maintained0.000.011,160,000.00-9.3066.51Form 13
Hrt Financial Lp09-30-2021Com4,725Maintained0.000.00314,000.000.0066.46Form 13
Two Sigma Advisers, Lp09-30-2021Com79,800Increased28.500.015,307,000.0024.8466.50Form 13
Rtw Investments, Lp09-30-2021Com599,009Decreased-25.030.6039,834,000.00-32.0166.50Form 13
Metlife Investment Management, Llc09-30-2021Com7,804Increased34.920.00519,000.0031.0666.50Form 13
Tower Research Capital Llc (trc)09-30-2021Com2,679Decreased-69.760.00178,000.00-70.08132.82Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com18,169Decreased-48.640.011,208,000.00-49.1666.49Form 13
Pdt Partners, Llc09-30-2021Com5,351Maintained0.000.03356,000.000.0066.53Form 13
Ergoteles Llc09-30-2021Com5,400New!0.000.01359,000.000.0066.48Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock561Decreased-43.840.0037,000.00-35.09131.80Form 13
Penserra Capital Management Llc09-30-2021Com575Increased0.880.0038,000.00-7.3266.09Form 13
Capital Impact Advisors, Llc09-30-2021Com16,703Increased26.510.441,111,000.0014.7766.51Form 13
Cubist Systematic Strategies, Llc09-30-2021Com6,628Increased43.370.01441,000.0042.2666.54Form 13
Point72 Asset Management, L.p.09-30-2021Com103,179Increased27.150.036,861,000.0025.9166.50Form 13
Ubs Group Ag09-30-2021Com1,256Increased84.710.0083,000.0066.00131.37Form 13
Sg3 Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Intrinsic Edge Capital Management Llc09-30-2021Com147,895New!0.000.689,835,000.000.0066.50Form 13
Pinz Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Claybrook Capital, Llc09-30-2021Com10,026Maintained0.000.34667,000.000.0066.53Form 13
Exoduspoint Capital Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc09-30-2021Com3,702New!0.000.01246,000.000.0066.45Form 13
Avidity Partners Management Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ally Bridge Group (ny) Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Com36,878New!0.000.012,452,000.000.0066.49Form 13
Fmr Llc09-30-2021Com2Decreased-50.000.000.000.000.00Form 13
Fred Alger Management, Llc09-30-2021Common80,293Increased267.660.015,339,000.00264.1966.49Form 13
Mml Investors Services, Llc09-30-2021Com3,712Increased2.400.00247,000.00-7.1466.54Form 13
Bank Of America Corp /de/09-30-2021Com20,974Decreased-7.620.001,394,000.00-16.23342.82Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com5,975Increased149275.000.01397,000.0037.3766.44Form 13
Wells Fargo & Company/mn09-30-2021Com570,535Increased11.020.0137,941,000.007.84333.71Form 13
Northern Trust Corp09-30-2021Com223,595Increased0.360.0014,869,000.00-9.00324.78Form 13
Legal & General Group Plc09-30-2021Com8,956Increased76.930.00596,000.0060.22198.64Form 13
Howe & Rusling Inc09-30-2021Com33Increased37.500.002,000.000.0060.61Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk6,735Increased72.650.00448,000.0070.9966.52Form 13
Harbour Investments, Inc.09-30-2021Com950Maintained0.000.0063,000.00-3.0866.32Form 13
Ameriprise Financial Inc09-30-2021Com92,287Decreased-31.130.006,137,000.00-31.79132.40Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm178,655Decreased-7.715.1111,880,558,000.00-10.35465,500.01Form 13
Morgan Stanley09-30-2021Com69,822Increased47.060.004,644,000.0033.33399.02Form 13
Invesco Ltd.09-30-2021Com1,031,658Decreased-9.360.0268,605,000.00-17.81531.72Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock33,110Decreased-6.460.002,202,000.00-15.1866.51Form 13
Df Dent & Co Inc09-30-2021Com100,560Increased146.760.076,687,000.00144.4166.50Form 13
State Street Corp09-30-2021Com434,837Increased42.350.0028,917,000.0038.2766.50Form 13
Oberweis Asset Management Inc/09-30-2021Com26,260Decreased-83.900.361,746,000.00-84.0666.49Form 13
Driehaus Capital Management Llc09-30-2021Com358,200Decreased-16.840.2823,820,000.00-17.6566.50Form 13
Janus Henderson Group Plc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors09-30-2021Common Stock499Increased1008.890.0033,000.001,000.0066.13Form 13
Jane Street Group, Llc09-30-2021Com16,423Decreased-9.810.001,092,000.00-12.4366.49Form 13
Chartwell Investment Partners, Llc09-30-2021Cs14,146Maintained0.000.03941,000.00-9.2666.52Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com46,136Increased68.300.033,069,000.0052.6966.52Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Com5Maintained0.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Dark Forest Capital Management Lp09-30-2021Stock9,727New!0.000.23647,000.000.0066.52Form 13
Charles Schwab Investment Management Inc09-30-2021Com158,423Increased50.800.0010,536,000.0049.3466.51Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Altium Capital Management Lp09-30-2021Com72,500Maintained0.001.264,821,000.000.0066.50Form 13
Bank Of New York Mellon Corp09-30-2021Com88,498Increased8.780.005,885,000.00-1.36266.72Form 13
American International Group, Inc.09-30-2021Com11,662Decreased-2.310.00776,000.00-11.3166.54Form 13
First Mercantile Trust Co09-30-2021Com4,650Decreased-7.000.04309,000.00-15.8066.45Form 13