Institutional Ownership Centogene N.V. (CNTG)
This table provides information about the institutional ownership of Centogene N.V. (CNTG). We have compiled data on the 14 institutions that hold shares in the stock, with a total of 472,266 shares, which have been reported (via 13F filing form) to have a value of $51,000.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
197,150
shares
|
$21,686
0.0% of portfolio
|
Q1 2024
Reduced 4.01%
|
|
Landscape Capital Management, L.L.C.
|
Aug 12, 2024 Q2 2024 |
164,314
shares
|
$18,074
0.01% of portfolio
|
Q2 2024
Added 37.04%
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
22,450
shares
|
$2,469
0.0% of portfolio
|
Q1 2024
Added 4.66%
|
|
Xtx Topco LTD
London, X0 |
Aug 12, 2024 Q2 2024 |
18,806
shares
|
$2,068
0.0% of portfolio
|
Q2 2024
New holding
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
18,296
shares
|
$2,012
0.0% of portfolio
|
Q1 2024
Reduced 15.21%
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
15,348
shares
|
$1,688
0.0% of portfolio
|
Q4 2022
Reduced 1.98%
|
|
Virtu Financial LLC
New York, NY |
Aug 09, 2024 Q2 2024 |
13,807
shares
|
$1,518
0.0% of portfolio
|
Q2 2024
New holding
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
11,156
shares
|
$1,227
0.0% of portfolio
|
Q1 2022
Reduced 0.01%
|
|
Hrt Financial LP
New York, NY |
Aug 12, 2024 Q2 2024 |
10,156
shares
|
$1,117
0.0% of portfolio
|
Q2 2024
New holding
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
631
shares
|
$69
0.0% of portfolio
|
Q1 2024
Reduced 34.86%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
137
shares
|
$15
0.0% of portfolio
|
Q1 2024
New holding
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
13
shares
|
$1
0.0% of portfolio
|
Q2 2023
Reduced 98.51%
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
2
shares
|
$0
0.0% of portfolio
|
Q3 2023
New holding
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|