A detailed history of Geode Capital Management, LLC transactions in Centogene N.V. stock. As of the latest transaction made, Geode Capital Management, LLC holds 11,156 shares of CNTG stock, worth $4,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,156
Previous 11,156 -0.0%
Holding current value
$4,239
Previous $13,000 46.15%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022

SELL
$3.3 - $5.44 $3 - $5
-1 Reduced 0.01%
11,156 $45,000
Q4 2021

Feb 11, 2022

SELL
$4.56 - $10.56 $45 - $105
-10 Reduced 0.09%
11,157 $57,000
Q2 2021

Aug 13, 2021

SELL
$9.02 - $12.93 $579,093 - $830,118
-64,201 Reduced 85.18%
11,167 $116,000
Q1 2021

May 12, 2021

BUY
$10.56 - $13.94 $6,832 - $9,019
647 Added 0.87%
75,368 $914,000
Q4 2020

Feb 12, 2021

BUY
$9.44 - $13.3 $113,289 - $159,613
12,001 Added 19.13%
74,721 $805,000
Q3 2020

Nov 13, 2020

BUY
$9.3 - $25.16 $344,509 - $932,027
37,044 Added 144.27%
62,720 $593,000
Q2 2020

Aug 13, 2020

BUY
$15.99 - $22.88 $410,559 - $587,466
25,676 New
25,676 $587,000

Others Institutions Holding CNTG

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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