Purchases and Sales Made in Q1 2022 in Centogene N.V. (CNTG)
This table provides information about the institutional ownership of Centogene N.V. (CNTG) during Q1 2022. 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 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
107K+ 58.5% |
$353K - $581K
|
290K
$37.7K
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
16.3KNew |
$53.9K - $88.8K
|
16.3K
$2.12K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
16KNew |
$53K - $87.3K
|
16K
$2.09K
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
7.32KNew |
$24.2K - $39.8K
|
7.32K
$952
|
|
|
Nov 14, 2022
Q1 2022
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
462New |
$1.52K - $2.51K
|
462
$60.1
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
3+ 0.06% |
$9.9 - $16.3
|
5.17K
$672
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1- 0.01% |
$3.3 - $5.44
|
11.2K
$1.45K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-57- 0.27% |
$188 - $310
|
21.4K
$2.78K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-86- 41.55% |
$284 - $468
|
121
$15.7
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-177- 57.28% |
$584 - $963
|
132
$17.2
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-549- 57.55% |
$1.81K - $2.99K
|
405
$52.7
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-619- 4.28% |
$2.04K - $3.37K
|
13.8K
$1.8K
|
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-2KClosed |
$6.6K - $10.9K
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.21K- 13.79% |
$7.3K - $12K
|
13.8K
$1.8K
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.31K- 3.26% |
$7.62K - $12.6K
|
68.4K
$8.89K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.04K- 96.64% |
$23.2K - $38.3K
|
245
$31.9
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-11.5K- 3.14% |
$38.1K - $62.8K
|
355K
$46.2K
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-12.3KClosed |
$40.6K - $66.9K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.4KClosed |
$44.4K - $73.1K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-32.6K- 67.19% |
$107K - $177K
|
15.9K
$2.07K
|