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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146 | -29.5% | 138 | 0.0% | 0.00% | – |
| Q2 2023 | $207 | +130.0% | 138 | 0.0% | 0.00% | – |
| Q1 2023 | $90 | -29.7% | 138 | 0.0% | 0.00% | – |
| Q4 2022 | $128 | – | 138 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 138 | -97.4% | 0.00% | -100.0% |
| Q2 2022 | $14,000 | -36.4% | 5,271 | +1.9% | 0.00% | 0.0% |
| Q1 2022 | $22,000 | -18.5% | 5,171 | +0.1% | 0.00% | -66.7% |
| Q4 2021 | $27,000 | -52.6% | 5,168 | -0.6% | 0.00% | 0.0% |
| Q3 2021 | $57,000 | +5.6% | 5,198 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $54,000 | +184.2% | 5,198 | +204.7% | 0.00% | +200.0% |
| Q1 2021 | $19,000 | +26.7% | 1,706 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $15,000 | -74.1% | 1,706 | -32.1% | 0.00% | -75.0% |
| Q2 2020 | $58,000 | -13.4% | 2,513 | -25.5% | 0.00% | -20.0% |
| Q1 2020 | $67,000 | – | 3,371 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 182,275 | $1,724,000 | 0.26% |
| Walleye Capital LLC | 100,613 | $952,000 | 0.11% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 374,695 | $3,545,000 | 0.09% |
| Alyeska Investment Group, L.P. | 411,077 | $3,889,000 | 0.06% |
| Granahan Investment Management | 120,823 | $1,143,000 | 0.04% |
| ROYCE & ASSOCIATES LP | 200,000 | $1,892,000 | 0.02% |
| CAAS CAPITAL MANAGEMENT LP | 87,465 | $827,000 | 0.02% |
| Laurion Capital Management LP | 70,216 | $664,000 | 0.01% |
| FEDERATED HERMES, INC. | 324,939 | $3,074,000 | 0.01% |
| Squarepoint Ops LLC | 12,145 | $115,000 | 0.00% |