GEODE CAPITAL MANAGEMENT, LLC - CENTOGENE N V ownership

CENTOGENE N V's ticker is CNTG and the CUSIP is N1976T109. A total of 15 filers reported holding CENTOGENE N V in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CENTOGENE N V
ValueSharesWeighting
Q3 2023$12,717
-24.0%
11,1560.0%0.00%
Q2 2023$16,734
+129.4%
11,1560.0%0.00%
Q1 2023$7,294
+72840.0%
11,1560.0%0.00%
Q4 2022$10
-99.9%
11,1560.0%0.00%
Q3 2022$13,000
-51.9%
11,1560.0%0.00%
Q2 2022$27,000
-40.0%
11,1560.0%0.00%
Q1 2022$45,000
-21.1%
11,156
-0.0%
0.00%
Q4 2021$57,000
-53.3%
11,157
-0.1%
0.00%
Q3 2021$122,000
+5.2%
11,1670.0%0.00%
Q2 2021$116,000
-87.3%
11,167
-85.2%
0.00%
Q1 2021$914,000
+13.5%
75,368
+0.9%
0.00%
Q4 2020$805,000
+35.8%
74,721
+19.1%
0.00%
Q3 2020$593,000
+1.0%
62,720
+144.3%
0.00%
Q2 2020$587,00025,6760.00%
Other shareholders
CENTOGENE N V shareholders Q2 2022
NameSharesValueWeighting ↓
PLATINUM INVESTMENT MANAGEMENT LTD 1,664,672$17,379,0000.40%
Tibra Equities Europe Ltd 27,000$282,0000.09%
Jump Financial, LLC 14,500$151,0000.02%
Trexquant Investment LP 12,913$135,0000.01%
Ergoteles LLC 38,900$406,0000.01%
MILLENNIUM MANAGEMENT LLC 452,533$4,724,0000.00%
MEEDER ASSET MANAGEMENT INC 5,198$54,0000.00%
HRT FINANCIAL LP 23,614$246,0000.00%
ACADIAN ASSET MANAGEMENT LLC 36,509$380,0000.00%
MARSHALL WACE, LLP 18,691$195,0000.00%
View complete list of CENTOGENE N V shareholders