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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
PIM
1
Platinum Investment Management
Australia
$5.39M +$420K +35,207 +9%
BlackRock
2
BlackRock
New York
$5.26M +$56.5K +4,737 +1%
Federated Hermes
3
Federated Hermes
Pennsylvania
$3.94M
Millennium Management
4
Millennium Management
New York
$3.66M +$2.42M +202,441 +205%
RA
5
Royce & Associates
New York
$2.43M
Northern Trust
6
Northern Trust
Illinois
$1.09M -$198K -16,615 -16%
State Street
7
State Street
Massachusetts
$1.09M +$96.4K +8,076 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$914K +$7.72K +647 +0.9%
Victory Capital Management
9
Victory Capital Management
Texas
$817K -$14.9K -1,250 -2%
Walleye Capital
10
Walleye Capital
New York
$792K -$254K -21,300 -25%
GIM
11
Granahan Investment Management
Massachusetts
$726K -$1.13M -94,552 -61%
Renaissance Technologies
12
Renaissance Technologies
New York
$579K +$570K +47,749 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$521K +$61.4K +5,148 +14%
JP Morgan Chase
14
JP Morgan Chase
New York
$279K +$13.7K +1,151 +5%
Wells Fargo
15
Wells Fargo
California
$250K +$128K +10,757 +108%
Charles Schwab
16
Charles Schwab
California
$214K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$196K
Nuveen
18
Nuveen
North Carolina
$186K -$66.6K -5,581 -27%
LCM
19
Laurion Capital Management
New York
$184K
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$156K
RJFSA
21
Raymond James Financial Services Advisors
Florida
$146K +$143K +12,000 New
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$144K
Deutsche Bank
23
Deutsche Bank
Germany
$102K +$15.6K +1,306 +18%
Morgan Stanley
24
Morgan Stanley
New York
$73K -$90.6K -7,595 -56%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$72K