Centogene N.V. - COM (CNTGF)

CUSIP: N1976T109

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM
Total 13F shares
2,707,779
Share change
-56,973
Total reported value
$4,061,405
Price per share
$1.50
Number of holders
11
Value change
-$25,699
Number of buys
2
Number of sells
4

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 Q2 2023

As of 30 Jun 2023, Centogene N.V. - COM (CNTGF) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,707,779 shares. The largest 10 holders included PLATINUM INVESTMENT MANAGEMENT LTD, WELLS FARGO & COMPANY/MN, ACADIAN ASSET MANAGEMENT LLC, BlackRock Inc., MORGAN STANLEY, STIFEL FINANCIAL CORP, BARCLAYS PLC, TWO SIGMA INVESTMENTS, LP, GEODE CAPITAL MANAGEMENT, LLC, and MEEDER ASSET MANAGEMENT INC. This page lists 11 institutional shareholders reporting positions in this security for the Q2 2023 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.