Centogene NVCNTGF
13F holders, Q2 2024 (June 30)13holders −2
3new positions
5sold out
$0.38avg. 13F price*
At the end of Q2 2024, 13 institutions reported holding Centogene NV (CNTGF) in their 13F filings, down 2 from Q1 2024. 3 opened new positions and 5 sold out. The largest holders were Wells Fargo & Company ($75K), Landscape Capital Management, L.L.C. ($62K) and Stifel Financial Corp. ($9K).
- Company
- Centogene NV
- CUSIP
- N1976T109
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $18K |
| Exits | 5 | $1.2M |
All 13F filers, Q1 2024 → Q2 2024: 87,183 shares bought and 1,757,018 shares sold, net −1,669,835 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Wells Fargo & Company | 0.00% | No change | 197,150 | $75K |
| Landscape Capital Management, L.L.C. | 0.01% | Add +37.0% | 164,314 | $62K |
| Stifel Financial Corp. | 0.00% | No change | 22,450 | $9K |
| XTX Topco Ltd | 0.00% | New | 18,806 | $8K |
| BlackRock Inc. | 0.00% | No change | 18,296 | $7K |
| Virtu Financial LLC | 0.00% | New | 13,807 | $6K |
| Barclays PLC | 0.00% | No change | 15,348 | $6K |
| Geode Capital Management, LLC | 0.00% | No change | 11,156 | $4K |
| HRT Financial LP | 0.00% | New | 10,156 | $4K |
| Morgan Stanley | 0.00% | Reduce -87.9% | 631 | $240 |
| JPMorgan Chase & Co. | 0.00% | No change | 13 | $5 |
| Royal Bank of Canada | 0.00% | No change | 137 | $0 |
| Qube Research & Technologies Ltd | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is CNTGF's weight in each manager's 13F, not the share of Centogene NV the manager owns.