Centogene N.V. - COM (CNTGF)

CUSIP: N1976T109

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COM
Total 13F shares
3,137,119
Share change
+1,796,087
Total reported value
$29,675,000
Price per share
$9.46
Number of holders
36
Value change
+$16,866,564
Number of buys
28
Number of sells
8

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 Q3 2020

As of 30 Sep 2020, Centogene N.V. - COM (CNTGF) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,137,119 shares. The largest 10 holders included BlackRock Inc., Alyeska Investment Group, L.P., PLATINUM INVESTMENT MANAGEMENT LTD, GOLDMAN SACHS GROUP INC, FEDERATED HERMES, INC., ROYCE & ASSOCIATES LP, SABBY MANAGEMENT, LLC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, NORTHERN TRUST CORP, and Walleye Capital LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q3 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.