Centogene N.V. - COM (CNTGF)

CUSIP: N1976T109

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COM
Total 13F shares
1,657,196
Share change
+12,482
Total reported value
$33,132,000
Price per share
$19.99
Number of holders
21
Value change
+$367,153
Number of buys
10
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP N1976T109?
CUSIP N1976T109 identifies CNTGF - Centogene N.V. - COM in SEC institutional holdings data.

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Institutional Holders of Centogene N.V. - COM (CNTGF) as of Q1 2020

As of 31 Mar 2020, Centogene N.V. - COM (CNTGF) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,657,196 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, FEDERATED HERMES, INC., VICTORY CAPITAL MANAGEMENT INC, BlackRock Inc., Russell Investments Group, Ltd., STATE STREET CORP, NORTHERN TRUST CORP, Laurion Capital Management LP, MEEDER ASSET MANAGEMENT INC, and JPMORGAN CHASE & CO. This page lists 21 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.