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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
Goldman Sachs
1
Goldman Sachs
New York
$10.5M -$2.33M -124,315 -21%
Federated Hermes
2
Federated Hermes
Pennsylvania
$8.85M -$3.08M -164,018 -30%
BlackRock
3
BlackRock
New York
$4.1M +$1.18M +62,692 +54%
PIM
4
Platinum Investment Management
Australia
$1.35M +$1.11M +59,080 New
Northern Trust
5
Northern Trust
Illinois
$1.16M +$476K +25,361 +100%
Victory Capital Management
6
Victory Capital Management
Texas
$1.15M -$4.2M -223,718 -82%
State Street
7
State Street
Massachusetts
$876K +$210K +11,185 +41%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$587K +$482K +25,676 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$380K +$311K +16,599 New
LCM
10
Laurion Capital Management
New York
$347K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$213K +$174K +9,298 New
Renaissance Technologies
12
Renaissance Technologies
New York
$204K +$167K +8,900 New
Charles Schwab
13
Charles Schwab
California
$202K +$165K +8,792 New
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$141K +$61.3K +3,265 +113%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$135K +$95.7K +5,100 +638%
Wells Fargo
16
Wells Fargo
California
$87K +$38.1K +2,031 +116%
JP Morgan Chase
17
JP Morgan Chase
New York
$68K -$1.29K -69 -2%
MAM
18
Meeder Asset Management
Ohio
$58K -$16.1K -858 -25%
AIG
19
American International Group
New York
$57K +$26K +1,388 +125%
Deutsche Bank
20
Deutsche Bank
Germany
$43K +$24.2K +1,288 +218%
TRCT
21
Tower Research Capital (TRC)
New York
$33K +$26.6K +1,419 New
UBS Group
22
UBS Group
Switzerland
$31K -$10.5K -559 -29%
Morgan Stanley
23
Morgan Stanley
New York
$29K +$20.9K +1,115 +769%
Bank of America
24
Bank of America
North Carolina
$21K +$9.51K +507 +117%
Legal & General Group
25
Legal & General Group
United Kingdom
$15K +$7.47K +398 +147%