CENTOGENE N V's ticker is CNTG and the CUSIP is N1976T109. A total of 31 filers reported holding CENTOGENE N V in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,519,779 | -29.3% | 2,377,150 | 0.0% | 0.10% | -21.0% |
| Q2 2023 | $3,565,725 | +129.4% | 2,377,150 | 0.0% | 0.12% | +129.6% |
| Q1 2023 | $1,554,418 | -29.7% | 2,377,150 | 0.0% | 0.05% | -35.7% |
| Q4 2022 | $2,210,750 | -17.0% | 2,377,150 | 0.0% | 0.08% | -24.3% |
| Q3 2022 | $2,662,000 | -50.5% | 2,377,150 | +4.7% | 0.11% | -45.6% |
| Q2 2022 | $5,383,000 | -43.9% | 2,271,150 | -0.3% | 0.20% | -30.6% |
| Q1 2022 | $9,588,000 | -19.5% | 2,277,150 | 0.0% | 0.29% | -11.2% |
| Q4 2021 | $11,906,000 | -43.8% | 2,277,150 | +18.4% | 0.33% | -44.5% |
| Q3 2021 | $21,173,000 | +21.8% | 1,923,085 | +15.5% | 0.60% | +48.3% |
| Q2 2021 | $17,379,000 | +222.3% | 1,664,672 | +274.4% | 0.40% | +235.0% |
| Q1 2021 | $5,393,000 | +22.2% | 444,595 | +8.6% | 0.12% | +18.8% |
| Q4 2020 | $4,413,000 | +24.5% | 409,388 | +9.3% | 0.10% | +14.8% |
| Q3 2020 | $3,545,000 | +162.2% | 374,695 | +534.2% | 0.09% | +183.9% |
| Q2 2020 | $1,352,000 | – | 59,080 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FEDERATED HERMES, INC. | 569,056 | $5,730,000 | 0.01% |
| VICTORY CAPITAL MANAGEMENT INC | 293,100 | $2,952,000 | 0.00% |
| Laurion Capital Management LP | 22,466 | $226,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 594,395 | $5,986,000 | 0.00% |
| WELLS FARGO & COMPANY/MN | 152 | $2,000 | 0.00% |
| NORTHERN TRUST CORP | 12,647 | $127,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| Legal & General Group Plc | 546 | $5,000 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | 12,418 | $125,000 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,600 | $97,000 | 0.00% |