MILLENNIUM MANAGEMENT LLC - CENTOGENE N V ownership

CENTOGENE N V's ticker is CNTG and the CUSIP is N1976T109. A total of 19 filers reported holding CENTOGENE N V in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of CENTOGENE N V
ValueSharesWeighting
Q3 2023$22,493
+48797.8%
19,731
-72.0%
0.00%
Q1 2023$46
-37.8%
70,435
-8.7%
0.00%
Q4 2022$74
-99.9%
77,146
+4.2%
0.00%
Q3 2022$93,000
-89.5%
74,013
-79.3%
0.00%
-100.0%
Q2 2022$885,000
-39.4%
358,223
+0.8%
0.00%0.0%
Q1 2022$1,460,000
-22.4%
355,311
-3.1%
0.00%0.0%
Q4 2021$1,882,000
-65.7%
366,846
-26.4%
0.00%
-66.7%
Q3 2021$5,485,000
+16.1%
498,188
+10.1%
0.00%0.0%
Q2 2021$4,724,000
+29.2%
452,533
+50.1%
0.00%0.0%
Q1 2021$3,656,000
+242.6%
301,406
+204.6%
0.00%
+200.0%
Q4 2020$1,067,000
+308.8%
98,965
+258.4%
0.00%
Q3 2020$261,000
+108.8%
27,612
+122.4%
0.00%
Q4 2019$125,00012,4180.00%
Other shareholders
CENTOGENE N V shareholders Q3 2021
NameSharesValueWeighting ↓
SABBY MANAGEMENT, LLC 182,275$1,724,0000.26%
Walleye Capital LLC 100,613$952,0000.11%
PLATINUM INVESTMENT MANAGEMENT LTD 374,695$3,545,0000.09%
Alyeska Investment Group, L.P. 411,077$3,889,0000.06%
Granahan Investment Management 120,823$1,143,0000.04%
ROYCE & ASSOCIATES LP 200,000$1,892,0000.02%
CAAS CAPITAL MANAGEMENT LP 87,465$827,0000.02%
Laurion Capital Management LP 70,216$664,0000.01%
FEDERATED HERMES, INC. 324,939$3,074,0000.01%
Squarepoint Ops LLC 12,145$115,0000.00%
View complete list of CENTOGENE N V shareholders