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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 71 - 2023-12-31 2,376,442 $2,852,000 -708
   WELLS FARGO & CO/MN 3770 - 2023-12-31 205,389 $246,000 -1,000
   BLACKROCK INC. 4708 - 2023-12-31 21,578 $26,000 0
   STIFEL FINANCIAL CORP 3234 - 2023-12-31 21,450 $26,000 5,000
   MILLENNIUM MANAGEMENT LLC 3778 - 2023-12-31 18,136 $22,000 -1,595
   BARCLAYS PLC 3820 - 2023-12-31 15,348 $18,000 0
   Apollon Wealth Management LLC 1055 *New 2023-12-31 12,595 $15,000 12,595
   GEODE CAPITAL MANAGEMENT LLC 4557 - 2023-12-31 11,156 $13,000 0
   MORGAN STANLEY 6436 - 2023-12-31 8,031 $10,000 -10,200
   UBS Group AG 6983 *New 2023-12-31 1,109 $1,000 1,109
   ACADIAN ASSET MANAGEMENT LLC 1716 *Closed 2023-12-31 0 $0 -24,703
   J P MORGAN CHASE & CO 5989 - 2023-12-31 13 $0 0
   MEEDER ASSET MANAGEMENT INC - 2023-12-31 138 $0 0
   PROEQUITIES INC. 7567 - 2023-12-31 0 $0 0
   ROYAL BANK OF CANADA 6811 *Closed 2023-12-31 0 $0 -50
   Qube Research & Technologies Ltd 4339 - 2023-12-31 2 $0 0
  16 Records found
  1    
  Page 1 of 1
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