STATE STREET CORP - CENTOGENE N V ownership

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
STATE STREET CORP ownership history of CENTOGENE N V
ValueSharesWeighting
Q1 2021$1,087,000
+23.7%
89,634
+9.9%
0.00%
Q4 2020$879,000
+100.7%
81,558
+76.2%
0.00%
Q3 2020$438,000
-50.0%
46,292
+20.9%
0.00%
Q2 2020$876,000
+61.6%
38,296
+41.3%
0.00%
Q1 2020$542,00027,1110.00%
Other shareholders
CENTOGENE N V shareholders Q4 2020
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