BARCLAYS PLC - CENTOGENE N V ownership

CENTOGENE N V's ticker is CNTG and the CUSIP is N1976T109. A total of 12 filers reported holding CENTOGENE N V in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BARCLAYS PLC ownership history of CENTOGENE N V
ValueSharesWeighting
Q3 2023$16
-30.4%
15,3480.0%0.00%
Q2 2023$23
+130.0%
15,3480.0%0.00%
Q1 2023$10
-28.6%
15,3480.0%0.00%
Q4 2022$14
-99.9%
15,348
-2.0%
0.00%
Q3 2022$18,000
-52.6%
15,658
-2.0%
0.00%
Q2 2022$38,000
-44.1%
15,975
-0.5%
0.00%
Q1 2022$68,00016,0480.00%
Other shareholders
CENTOGENE N V shareholders Q1 2023
NameSharesValueWeighting ↓
PLATINUM INVESTMENT MANAGEMENT LTD 409,388$4,413,0000.10%
Walleye Capital LLC 86,582$933,0000.06%
Granahan Investment Management 154,387$1,664,0000.04%
ROYCE & ASSOCIATES LP 200,000$2,156,0000.02%
FEDERATED HERMES, INC. 324,939$3,503,0000.01%
Alyeska Investment Group, L.P. 33,441$360,0000.01%
Pentwater Capital Management LP 16,784$181,0000.00%
Squarepoint Ops LLC 22,306$240,0000.00%
Tower Research Capital LLC (TRC) 1,601$18,0000.00%
Laurion Capital Management LP 15,166$163,0000.00%
View complete list of CENTOGENE N V shareholders