Purchases and Sales Made in Q3 2021 in Centogene N.V. (CNTG)
This table provides information about the institutional ownership of Centogene N.V. (CNTG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2021
Q3 2021
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
258K+ 15.52% |
$2.56M - $3.03M
|
1.92M
$212K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
102K+ 1511.5% |
$1.01M - $1.2M
|
109K
$12K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
45.7K+ 10.09% |
$452K - $535K
|
498K
$54.8K
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
24.4K+ 66.73% |
$241K - $286K
|
60.9K
$6.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.5KNew |
$144K - $170K
|
14.5K
$1.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
647New |
$6.41K - $7.58K
|
647
$71.2
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
93+ 0.69% |
$921 - $1.09K
|
13.6K
$1.5K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-51- 92.73% |
$505 - $598
|
4
$0.44
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-72Closed |
$713 - $844
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-142- 67.94% |
$1.41K - $1.66K
|
67
$7.37
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-240- 0.62% |
$2.38K - $2.81K
|
38.7K
$4.25K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.36K- 93.4% |
$13.5K - $15.9K
|
96
$10.6
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.52K- 83.09% |
$15K - $17.8K
|
309
$34
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.8K- 24.58% |
$57.5K - $68K
|
17.8K
$1.96K
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-12.9KClosed |
$128K - $151K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-14.5KClosed |
$144K - $170K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-52K- 48.04% |
$514K - $609K
|
56.2K
$6.18K
|