CENTOGENE N V's ticker is CNTG and the CUSIP is N1976T109. A total of 37 filers reported holding CENTOGENE N V in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $3,942,000 | +12.5% | 324,939 | 0.0% | 0.01% | +14.3% |
Q4 2020 | $3,503,000 | +14.0% | 324,939 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $3,074,000 | -65.3% | 324,939 | -16.0% | 0.01% | -68.2% |
Q2 2020 | $8,848,000 | -19.7% | 386,730 | -29.8% | 0.02% | -31.2% |
Q1 2020 | $11,015,000 | +92.2% | 550,748 | -3.2% | 0.03% | +146.2% |
Q4 2019 | $5,730,000 | – | 569,056 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SABBY MANAGEMENT, LLC | 182,275 | $1,724,000 | 0.26% |
Walleye Capital LLC | 100,613 | $952,000 | 0.11% |
PLATINUM INVESTMENT MANAGEMENT LTD | 374,695 | $3,545,000 | 0.09% |
Alyeska Investment Group, L.P. | 411,077 | $3,889,000 | 0.06% |
Granahan Investment Management | 120,823 | $1,143,000 | 0.04% |
ROYCE & ASSOCIATES LP | 200,000 | $1,892,000 | 0.02% |
CAAS CAPITAL MANAGEMENT LP | 87,465 | $827,000 | 0.02% |
Laurion Capital Management LP | 70,216 | $664,000 | 0.01% |
FEDERATED HERMES, INC. | 324,939 | $3,074,000 | 0.01% |
Squarepoint Ops LLC | 12,145 | $115,000 | 0.00% |