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Get Institutions for : 
Centogene (CNTG)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    0
Total shares held : 
 2,691,387  
% of shares held : 
 12.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 -19,552  
% of shares held change : 
   -0.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 13,704
 0.51%
 
Increased Positions :
1
 5,000
 0.19%
 
Unchanged Positions :
7
 48,235
 1.79%
 
Decreased Positions :
4
-13,503
-0.5%
 
Closed Positions :
2
-24,753
-0.92%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PLATINUM INVESTMENT MANAGEMENT LTD 90 - 2024-03-31 1,186,102 $842,000 -1,190,340
   SCOGGIN LLC 27 *New 2024-03-31 531,571 $377,000 531,571
   WELLS FARGO & CO/MN 4136 - 2024-03-31 197,150 $140,000 -8,239
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 674 *New 2024-03-31 119,900 $85,000 119,900
   STIFEL FINANCIAL CORP 3288 - 2024-03-31 22,450 $16,000 1,000
   Apollon Wealth Management LLC 1105 - 2024-03-31 22,184 $16,000 9,589
   BLACKROCK INC. 4739 - 2024-03-31 18,296 $13,000 -3,282
   BARCLAYS PLC 3826 - 2024-03-31 15,348 $11,000 0
   MILLENNIUM MANAGEMENT LLC 3897 - 2024-03-31 12,423 $9,000 -5,713
   GEODE CAPITAL MANAGEMENT LLC 4560 - 2024-03-31 11,156 $8,000 0
   MORGAN STANLEY 6686 - 2024-03-31 5,231 $4,000 -2,800
   PROEQUITIES INC. 3120 - 2024-03-31 0 $0 0
   UBS Group AG 7412 *Closed 2024-03-31 0 $0 -1,109
   ROYAL BANK OF CANADA 6416 - 2024-03-31 137 $0 137
   MEEDER ASSET MANAGEMENT INC 764 - 2024-03-31 138 $0 0
   J P MORGAN CHASE & CO 6459 - 2024-03-31 13 $0 0
   Qube Research & Technologies Ltd 4153 - 2024-03-31 2 $0 0
  17 Records found
  1    
  Page 1 of 1
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