Purchases and Sales Made in Q2 2021 in Centogene N.V. (CNTG)
This table provides information about the institutional ownership of Centogene N.V. (CNTG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
1.22M+ 274.42% |
$11M - $15.8M
|
1.66M
$183K
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
151K+ 50.14% |
$1.36M - $1.95M
|
453K
$49.8K
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
60.4K+ 126.51% |
$545K - $781K
|
108K
$11.9K
|
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
38.9KNew |
$351K - $503K
|
38.9K
$4.28K
|
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
36.5KNew |
$329K - $472K
|
36.5K
$4.02K
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
23.6KNew |
$213K - $305K
|
23.6K
$2.6K
|
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
22.6KNew |
$203K - $292K
|
22.6K
$2.48K
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
18.7KNew |
$169K - $242K
|
18.7K
$2.06K
|
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.5KNew |
$131K - $187K
|
14.5K
$1.6K
|
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
12.9KNew |
$116K - $167K
|
12.9K
$1.42K
|
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
7.32KNew |
$66K - $94.7K
|
7.32K
$805
|
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
3.49K+ 204.69% |
$31.5K - $45.2K
|
5.2K
$572
|
|
|
Aug 16, 2021
Q2 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
2KNew |
$18K - $25.9K
|
2K
$220
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.83KNew |
$16.5K - $23.6K
|
1.83K
$201
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.46KNew |
$13.1K - $18.8K
|
1.46K
$160
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-160Closed |
$1.44K - $2.07K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-834- 93.81% |
$7.52K - $10.8K
|
55
$6.05
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-986Closed |
$8.89K - $12.7K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.62K- 88.6% |
$14.6K - $21K
|
209
$23
|
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.9KClosed |
$44.2K - $63.4K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.96KClosed |
$44.7K - $64.1K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.83K- 98.78% |
$52.6K - $75.4K
|
72
$7.92
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.47KClosed |
$76.4K - $109K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11.9KClosed |
$107K - $154K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12KClosed |
$108K - $155K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.9KClosed |
$116K - $166K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.9K- 67.36% |
$126K - $180K
|
6.75K
$742
|
|
|
Aug 13, 2021
Q2 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-15.2KClosed |
$137K - $196K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-15.3KClosed |
$138K - $198K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-17.6KClosed |
$159K - $228K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-59.8KClosed |
$540K - $774K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-64.2K- 85.18% |
$579K - $830K
|
11.2K
$1.23K
|
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-65.3KClosed |
$589K - $844K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-67.4KClosed |
$608K - $871K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-76.2K- 84.93% |
$687K - $985K
|
13.5K
$1.49K
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-89.6KClosed |
$808K - $1.16M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Royce & Associates LP
|
SELL
|
- |
-200KClosed |
$1.8M - $2.59M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-325KClosed |
$2.93M - $4.2M
|
0
$0
|