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CNTG

Centogene N.V. Common Shares

Delisted

CNTG was delisted on the 7th of August, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
-$2.43M -200,000 Closed
State Street
27
State Street
Massachusetts
-$1.09M -89,634 Closed
Victory Capital Management
28
Victory Capital Management
Texas
-$817K -67,370 Closed
Walleye Capital
29
Walleye Capital
New York
-$792K -65,282 Closed
GIM
30
Granahan Investment Management
Massachusetts
-$726K -59,835 Closed
Vanguard Group
31
Vanguard Group
Pennsylvania
-$521K -42,917 Closed
JP Morgan Chase
32
JP Morgan Chase
New York
-$241K -22,962 -100%
Charles Schwab
33
Charles Schwab
California
-$214K -17,635 Closed
Bank of New York Mellon
34
Bank of New York Mellon
New York
-$196K -16,190 Closed
Nuveen
35
Nuveen
North Carolina
-$186K -15,339 Closed
LCM
36
Laurion Capital Management
New York
-$184K -15,166 Closed
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
-$156K -12,874 Closed
RJFSA
38
Raymond James Financial Services Advisors
Florida
-$146K -12,000 Closed
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
-$144K -11,900 Closed
Deutsche Bank
40
Deutsche Bank
Germany
-$102K -8,466 Closed
AIG
41
American International Group
New York
-$60K -4,958 Closed
Lazard Asset Management
42
Lazard Asset Management
New York
-$59K -4,900 Closed
Legal & General Group
43
Legal & General Group
United Kingdom
-$12K -986 Closed
Citigroup
44
Citigroup
New York
-$7K -565 Closed
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
-$3K -265 Closed
AIP
46
Ameritas Investment Partners
Nebraska
-$2K -160 Closed