California State Teachers Retirement System Centogene N.V. Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$9.02 - $12.93 $116,123 - $166,460	-12,874 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$9.3 - $25.16 $62,449 - $168,949	6,715 Added 109.03%	12,874 $122,000
Q2 2020 Aug 17, 2020	BUY	$15.99 - $22.88 $52,207 - $74,703	3,265 Added 112.82%	6,159 $141,000
Q1 2020 May 13, 2020	BUY	$9.76 - $23.8 $322 - $785	33 Added 1.15%	2,894 $58,000
Q4 2019 Feb 14, 2020	BUY	$8.1 - $14.6 $23,174 - $41,770	2,861 New	2,861 $29,000

Others Institutions Holding CNTG

# of Institutions

Shares Held

2.14M

Call Options Held

Put Options Held

Platinum Investment Management LTD Sydney Australia 2000, C3

1.19M
Shares

$450,718
0.03% of portfolio
Scoggin Management LP New York, NY

532K
Shares

$201,996
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

197K
Shares

$74,917
0.0% of portfolio
Landscape Capital Management, L.L.C.

120K
Shares

$45,562
0.01% of portfolio
Stifel Financial Corp St. Louis, MO

22.5K
Shares

$8,531
0.0% of portfolio

View Full List

About Centogene N.V.

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...

More about CNTG

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