Purchases and Sales Made in Q1 2021 in Centogene N.V. (CNTG)
This table provides information about the institutional ownership of Centogene N.V. (CNTG) during Q1 2021. The information is specifically focused on institutions that hold shares of Centogene N.V..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
202K+ 204.56% |
$2.14M - $2.82M
|
301K
$115K
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
47.7KNew |
$504K - $666K
|
47.7K
$18.1K
|
|
May 13, 2021
Q1 2021
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
35.2K+ 8.6% |
$372K - $491K
|
445K
$169K
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
12KNew |
$127K - $167K
|
12K
$4.56K
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.8K+ 108.47% |
$114K - $150K
|
20.7K
$7.86K
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
8.08K+ 9.9% |
$85.3K - $113K
|
89.6K
$34.1K
|
|
Apr 28, 2021
Q1 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
1.71KNew |
$18K - $23.8K
|
1.71K
$648
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.31K+ 18.24% |
$13.8K - $18.2K
|
8.47K
$3.22K
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
647+ 0.87% |
$6.83K - $9.02K
|
75.4K
$28.6K
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
305+ 19.96% |
$3.22K - $4.25K
|
1.83K
$697
|
|
May 07, 2021
Q1 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
13+ 0.26% |
$137 - $181
|
4.96K
$1.88K
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-36Closed |
$380 - $502
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-712- 44.47% |
$7.52K - $9.93K
|
889
$338
|
|
May 04, 2021
Q1 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-1.25K- 1.82% |
$13.2K - $17.4K
|
67.4K
$25.6K
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.58K- 26.68% |
$58.9K - $77.8K
|
15.3K
$5.83K
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.6K- 15.63% |
$175K - $232K
|
89.7K
$34.1K
|
|
May 17, 2021
Q1 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-16.8KClosed |
$177K - $234K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-21.3K- 24.6% |
$225K - $297K
|
65.3K
$24.8K
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-22.3KClosed |
$236K - $311K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-94.6K- 61.24% |
$998K - $1.32M
|
59.8K
$22.7K
|