Israel Englander Centogene N.V. Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Centogene N.V. stock. As of the latest transaction made, Millennium Management LLC holds 12,423 shares of CNTG stock, worth $4,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,423

Previous 18,136 31.5%

Holding current value

$4,720

Previous $21,000 61.9%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.65 - $1.25 $3,713 - $7,141	-5,713 Reduced 31.5%	12,423 $8,000
Q4 2023 Feb 14, 2024	BUY	$1.02 - $1.47 $18,498 - $26,659	18,136 New	18,136 $21,000
Q1 2023 May 15, 2023	SELL	$0.65 - $1.43 $4,362 - $9,596	-6,711 Reduced 8.7%	70,435 $46,000
Q4 2022 Feb 14, 2023	BUY	$0.72 - $0.97 $2,255 - $3,039	3,133 Added 4.23%	77,146 $74,000
Q3 2022 Nov 14, 2022	SELL	$1.21 - $2.78 $343,894 - $790,103	-284,210 Reduced 79.34%	74,013 $93,000

Q2 2022 Aug 15, 2022	BUY	$2.06 - $4.25 $5,998 - $12,376	2,912 Added 0.82%	358,223 $885,000
Q1 2022 May 16, 2022	SELL	$3.3 - $5.44 $38,065 - $62,750	-11,535 Reduced 3.14%	355,311 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$4.56 - $10.56 $598,919 - $1.39 Million	-131,342 Reduced 26.36%	366,846 $1.88 Million
Q3 2021 Nov 15, 2021	BUY	$9.9 - $11.72 $451,984 - $535,076	45,655 Added 10.09%	498,188 $5.49 Million
Q2 2021 Aug 16, 2021	BUY	$9.02 - $12.93 $1.36 Million - $1.95 Million	151,127 Added 50.14%	452,533 $4.72 Million
Q1 2021 May 17, 2021	BUY	$10.56 - $13.94 $2.14 Million - $2.82 Million	202,441 Added 204.56%	301,406 $3.66 Million
Q4 2020 Feb 16, 2021	BUY	$9.44 - $13.3 $673,572 - $948,994	71,353 Added 258.41%	98,965 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$9.3 - $25.16 $256,791 - $694,717	27,612 New	27,612 $261,000
Q1 2020 May 14, 2020	SELL	$9.76 - $23.8 $121,199 - $295,548	-12,418 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.1 - $14.6 $100,585 - $181,302	12,418 New	12,418 $125,000

Others Institutions Holding CNTG

# of Institutions

Shares Held

2.14M

Call Options Held

Put Options Held

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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