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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
$17.4M +$12.8M +1,220,077 +274%
Millennium Management
2
Millennium Management
New York
$4.72M +$1.59M +151,127 +50%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.13M +$635K +60,406 +127%
E
4
Ergoteles
New York
$406K +$409K +38,900 New
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$380K +$384K +36,509 New
TEE
6
Tibra Equities Europe
United Kingdom
$282K +$284K +27,000 New
Citadel Advisors
7
Citadel Advisors
Florida
$250K +$251K +23,932 New
HF
8
HRT Financial
New York
$246K +$248K +23,614 New
BlackRock
9
BlackRock
New York
$236K -$4.32M -410,716 -95%
Marshall Wace
10
Marshall Wace
United Kingdom
$195K +$196K +18,691 New
Morgan Stanley
11
Morgan Stanley
New York
$194K +$134K +12,715 +214%
JF
12
Jump Financial
Illinois
$151K +$152K +14,500 New
Northern Trust
13
Northern Trust
Illinois
$141K -$801K -76,198 -85%
TI
14
Trexquant Investment
Connecticut
$135K +$136K +12,913 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$116K -$675K -64,201 -85%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$76.4K +$76.9K +7,322 New
Wells Fargo
17
Wells Fargo
California
$70K -$146K -13,926 -67%
MAM
18
Meeder Asset Management
Ohio
$54K +$36.7K +3,492 +205%
Optiver Holding
19
Optiver Holding
Netherlands
$21K +$21K +2,000 New
Bank of America
20
Bank of America
North Carolina
$19K -$43.2K -4,111 -69%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$15K +$6.05K +576 +66%
UBS Group
22
UBS Group
Switzerland
$2K -$17.1K -1,624 -89%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$1K -$61.2K -5,828 -99%
TRCT
24
Tower Research Capital (TRC)
New York
$1K -$8.76K -834 -94%
Federated Hermes
25
Federated Hermes
Pennsylvania
-$3.94M -324,939 Closed