CENTOGENE N V's ticker is CNTG and the CUSIP is N1976T109. A total of 17 filers reported holding CENTOGENE N V in Q1 2022. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,664,672 | $17,379,000 | 0.40% |
| Tibra Equities Europe Ltd | 27,000 | $282,000 | 0.09% |
| Jump Financial, LLC | 14,500 | $151,000 | 0.02% |
| Trexquant Investment LP | 12,913 | $135,000 | 0.01% |
| Ergoteles LLC | 38,900 | $406,000 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 452,533 | $4,724,000 | 0.00% |
| MEEDER ASSET MANAGEMENT INC | 5,198 | $54,000 | 0.00% |
| HRT FINANCIAL LP | 23,614 | $246,000 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 36,509 | $380,000 | 0.00% |
| MARSHALL WACE, LLP | 18,691 | $195,000 | 0.00% |