NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of CENTOGENE N V
ValueSharesWeighting
Q2 2021$1,000
-98.6%
72
-98.8%
0.00%
Q1 2021$72,000
+12.5%
5,9000.0%0.00%
Q4 2020$64,000
+14.3%
5,9000.0%0.00%
Q3 2020$56,000
-58.5%
5,9000.0%0.00%
Q2 2020$135,000
+743.8%
5,900
+637.5%
0.00%
Q1 2020$16,000
-83.5%
800
-91.7%
0.00%
Q4 2019$97,0009,6000.00%
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