CENTOGENE N V's ticker is CNTG and the CUSIP is N1976T109. A total of 38 filers reported holding CENTOGENE N V in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $184,000 | +12.9% | 15,166 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $163,000 | -75.5% | 15,166 | -78.4% | 0.00% | -87.5% |
Q3 2020 | $664,000 | +91.4% | 70,216 | +363.0% | 0.01% | +100.0% |
Q2 2020 | $347,000 | +14.5% | 15,166 | 0.0% | 0.00% | +33.3% |
Q1 2020 | $303,000 | +34.1% | 15,166 | -32.5% | 0.00% | +50.0% |
Q4 2019 | $226,000 | – | 22,466 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PLATINUM INVESTMENT MANAGEMENT LTD | 409,388 | $4,413,000 | 0.10% |
Walleye Capital LLC | 86,582 | $933,000 | 0.06% |
Granahan Investment Management | 154,387 | $1,664,000 | 0.04% |
ROYCE & ASSOCIATES LP | 200,000 | $2,156,000 | 0.02% |
FEDERATED HERMES, INC. | 324,939 | $3,503,000 | 0.01% |
Alyeska Investment Group, L.P. | 33,441 | $360,000 | 0.01% |
Pentwater Capital Management LP | 16,784 | $181,000 | 0.00% |
Squarepoint Ops LLC | 22,306 | $240,000 | 0.00% |
Tower Research Capital LLC (TRC) | 1,601 | $18,000 | 0.00% |
Laurion Capital Management LP | 15,166 | $163,000 | 0.00% |