Acadian Asset Management LLC Centogene N.V. Transaction History

Acadian Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$1.0 - $1.64 $6,793 - $11,140	-6,793 Reduced 21.57%	24,703 $28,000
Q2 2023 Aug 07, 2023	SELL	$0.63 - $1.63 $8,768 - $22,686	-13,918 Reduced 30.65%	31,496 $47,000
Q1 2023 May 11, 2023	SELL	$0.65 - $1.43 $4,508 - $9,918	-6,936 Reduced 13.25%	45,414 $28,000
Q4 2022 Feb 14, 2023	SELL	$0.72 - $0.97 $1,966 - $2,649	-2,731 Reduced 4.96%	52,350 $47,000
Q3 2022 Nov 14, 2022	SELL	$1.21 - $2.78 $6,711 - $15,420	-5,547 Reduced 9.15%	55,081 $60,000

Q2 2022 Aug 09, 2022	SELL	$2.06 - $4.25 $16,043 - $33,099	-7,788 Reduced 11.38%	60,628 $144,000
Q1 2022 May 12, 2022	SELL	$3.3 - $5.44 $7,619 - $12,560	-2,309 Reduced 3.26%	68,416 $285,000
Q4 2021 Feb 10, 2022	BUY	$4.56 - $10.56 $44,934 - $104,058	9,854 Added 16.19%	70,725 $366,000
Q3 2021 Nov 12, 2021	BUY	$9.9 - $11.72 $241,183 - $285,522	24,362 Added 66.73%	60,871 $666,000
Q2 2021 Aug 11, 2021	BUY	$9.02 - $12.93 $329,311 - $472,061	36,509 New	36,509 $380,000

2.14M

Ticker CNTG
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 27,081,600
Market Cap $10.3M
Description
Centogene N.V., together with its subsidiaries, focuses on rare diseases that transforms real-world clinical and genetic, or other data into actionable information for patients, physicians, and pharmaceutical companies worldwide. It operates through three segments: Pharmaceutical, Diagnostics, and COVID-19 testing. The company develops rare dise...

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