Centogene Ownership 2024 | Who Owns Centogene Now?


OverviewForecastFinancialsChart

Institutional Ownership

0.09%

Insider Ownership

4.57%

Retail Ownership

95.34%

Institutional Holders

2.00

Centogene Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
WELLS FARGO & COMPANY/MN0.70%-197,150--74,917Jun 30, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.0.58%0.01%164,31444,41437.04%62,439Jun 30, 2024
STIFEL FINANCIAL CORP0.08%-22,450--8,531Jun 30, 2024
XTX TOPCO LTD0.07%0.00%18,80618,806100.00%7,504Jun 30, 2024
BLACKROCK INC.0.07%-18,296--6,952Jun 30, 2024
BARCLAYS PLC0.05%-15,348--6,000Jun 30, 2024
VIRTU FINANCIAL LLC0.05%0.00%13,80713,807100.00%6,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.04%-11,156--4,451Jun 30, 2024
HRT FINANCIAL LP0.04%-10,15610,156100.00%4,000Jun 30, 2024
MORGAN STANLEY0.00%-631-4,600-87.94%240Jun 30, 2024
JPMORGAN CHASE & CO--13--5Jun 30, 2024
MEEDER ASSET MANAGEMENT INC----138-100.00%-Jun 30, 2024
SCOGGIN MANAGEMENT LP----531,571-100.00%-Jun 30, 2024
PLATINUM INVESTMENT MANAGEMENT LTD----1,186,102-100.00%-Jun 30, 2024
MILLENNIUM MANAGEMENT LLC----12,423-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----2-100.00%-Jun 30, 2024
APOLLON WEALTH MANAGEMENT, LLC----22,184-100.00%-Jun 30, 2024

Centogene's largest institutional shareholder is WELLS FARGO & COMPANY/MN, holding 0.70% of the company's total share outstanding, currently valued at $74.92K. The top 10 institutional shareholders own together 1.68% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.0.58%0.01%164,31444,41437.04%62,439Jun 30, 2024
XTX TOPCO LTD0.07%0.00%18,80618,806100.00%7,504Jun 30, 2024
VIRTU FINANCIAL LLC0.05%0.00%13,80713,807100.00%6,000Jun 30, 2024
HRT FINANCIAL LP0.04%-10,15610,156100.00%4,000Jun 30, 2024
WELLS FARGO & COMPANY/MN0.70%-197,150--74,917Jun 30, 2024
STIFEL FINANCIAL CORP0.08%-22,450--8,531Jun 30, 2024
BARCLAYS PLC0.05%-15,348--6,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.04%-11,156--4,451Jun 30, 2024
BLACKROCK INC.0.07%-18,296--6,952Jun 30, 2024
MORGAN STANLEY0.00%-631-4,600-87.94%240Jun 30, 2024
JPMORGAN CHASE & CO--13--5Jun 30, 2024
MEEDER ASSET MANAGEMENT INC----138-100.00%-Jun 30, 2024
SCOGGIN MANAGEMENT LP----531,571-100.00%-Jun 30, 2024
PLATINUM INVESTMENT MANAGEMENT LTD----1,186,102-100.00%-Jun 30, 2024
MILLENNIUM MANAGEMENT LLC----12,423-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----2-100.00%-Jun 30, 2024
APOLLON WEALTH MANAGEMENT, LLC----22,184-100.00%-Jun 30, 2024

The largest Centogene shareholder by % of total assets is LANDSCAPE CAPITAL MANAGEMENT, L.L.C.. The company owns 164.31K shares of Centogene (CNTG), representing 0.01% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.0.58%0.01%164,31444,41437.04%62,439Jun 30, 2024
XTX TOPCO LTD0.07%0.00%18,80618,806100.00%7,504Jun 30, 2024
VIRTU FINANCIAL LLC0.05%0.00%13,80713,807100.00%6,000Jun 30, 2024
HRT FINANCIAL LP0.04%-10,15610,156100.00%4,000Jun 30, 2024
JPMORGAN CHASE & CO--13--5Jun 30, 2024
BLACKROCK INC.0.07%-18,296--6,952Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.04%-11,156--4,451Jun 30, 2024
BARCLAYS PLC0.05%-15,348--6,000Jun 30, 2024
STIFEL FINANCIAL CORP0.08%-22,450--8,531Jun 30, 2024
WELLS FARGO & COMPANY/MN0.70%-197,150--74,917Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----2-100.00%-Jun 30, 2024
MEEDER ASSET MANAGEMENT INC----138-100.00%-Jun 30, 2024
MORGAN STANLEY0.00%-631-4,600-87.94%240Jun 30, 2024
MILLENNIUM MANAGEMENT LLC----12,423-100.00%-Jun 30, 2024
APOLLON WEALTH MANAGEMENT, LLC----22,184-100.00%-Jun 30, 2024
SCOGGIN MANAGEMENT LP----531,571-100.00%-Jun 30, 2024
PLATINUM INVESTMENT MANAGEMENT LTD----1,186,102-100.00%-Jun 30, 2024

As of Jun 30 2024, Centogene's largest institutional buyer is LANDSCAPE CAPITAL MANAGEMENT, L.L.C.. The company purchased 44.41K stocks of CNTG, valued at $62.44K.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PLATINUM INVESTMENT MANAGEMENT LTD----1,186,102-100.00%-Jun 30, 2024
SCOGGIN MANAGEMENT LP----531,571-100.00%-Jun 30, 2024
APOLLON WEALTH MANAGEMENT, LLC----22,184-100.00%-Jun 30, 2024
MILLENNIUM MANAGEMENT LLC----12,423-100.00%-Jun 30, 2024
MORGAN STANLEY0.00%-631-4,600-87.94%240Jun 30, 2024
MEEDER ASSET MANAGEMENT INC----138-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----2-100.00%-Jun 30, 2024
WELLS FARGO & COMPANY/MN0.70%-197,150--74,917Jun 30, 2024
STIFEL FINANCIAL CORP0.08%-22,450--8,531Jun 30, 2024
BARCLAYS PLC0.05%-15,348--6,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.04%-11,156--4,451Jun 30, 2024
BLACKROCK INC.0.07%-18,296--6,952Jun 30, 2024
JPMORGAN CHASE & CO--13--5Jun 30, 2024
HRT FINANCIAL LP0.04%-10,15610,156100.00%4,000Jun 30, 2024
VIRTU FINANCIAL LLC0.05%0.00%13,80713,807100.00%6,000Jun 30, 2024
XTX TOPCO LTD0.07%0.00%18,80618,806100.00%7,504Jun 30, 2024
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.0.58%0.01%164,31444,41437.04%62,439Jun 30, 2024

As of Jun 30 2024, Centogene's biggest institutional seller is PLATINUM INVESTMENT MANAGEMENT LTD. The company sold -1.19M shares of CNTG, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
XTX TOPCO LTD0.07%0.00%18,80618,806100.00%7,504Jun 30, 2024
VIRTU FINANCIAL LLC0.05%0.00%13,80713,807100.00%6,000Jun 30, 2024
HRT FINANCIAL LP0.04%-10,15610,156100.00%4,000Jun 30, 2024

Centogene's largest new institutional shareholder by number of shares is XTX TOPCO LTD, purchased 18.81K shares, valued at $7.50K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PLATINUM INVESTMENT MANAGEMENT LTD----1,186,102-100.00%-Jun 30, 2024
SCOGGIN MANAGEMENT LP----531,571-100.00%-Jun 30, 2024
APOLLON WEALTH MANAGEMENT, LLC----22,184-100.00%-Jun 30, 2024
MILLENNIUM MANAGEMENT LLC----12,423-100.00%-Jun 30, 2024
MEEDER ASSET MANAGEMENT INC----138-100.00%-Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD----2-100.00%-Jun 30, 2024

Centogene's largest sold out institutional shareholder by shares sold is PLATINUM INVESTMENT MANAGEMENT LTD, sold -1.19M shares, valued at -, as of undefined.

Centogene Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
FORUM FUNDS II0.01%9,115--Jan 31, 2024
VICTORY PORTFOLIOS0.00%67,370--Mar 31, 2024
USAA MUTUAL FUNDS TRUST0.00%223,503--Jan 31, 2024
ALLSPRING MASTER TRUST0.00%2,487--Feb 29, 2024
NORTHERN FUNDS0.00%5,190--Mar 28, 2024
PGIM ETF TRUST0.00%2,197--Feb 29, 2024
Meeder Funds0.00%138--Mar 31, 2024
ProFunds0.00%185--Mar 31, 2024
COLLEGE RETIREMENT EQUITIES FUND0.00%15,339--Mar 31, 2024
VANGUARD SCOTTSDALE FUNDS0.00%27,942--Feb 29, 2024
TIAA-CREF FUNDS0.00%6,722--Mar 31, 2024
MORGAN STANLEY PATHWAY FUNDS0.00%214--Feb 29, 2024
HC CAPITAL TRUST0.00%42--Mar 31, 2024
MASSMUTUAL SELECT FUNDS0.00%1,149--Dec 31, 2023
Bridge Builder Trust0.00%3,085--Mar 31, 2024
PRINCIPAL FUNDS, INC.0.00%1,544--Feb 29, 2024

Centogene's largest mutual fund holder by % of total assets is "FORUM FUNDS II", owning 9.12K shares, compromising 0.01% of its total assets.

Centogene Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 242-85.71%
31 Mar, 24147.69%
31 Dec, 23138.33%
30 Sep, 2312-
30 Jun, 231220.00%
31 Mar, 2310-23.08%
31 Dec, 22138.33%
30 Sep, 221220.00%
30 Jun, 2210-33.33%
31 Mar, 2215-11.76%
31 Dec, 2117-
30 Sep, 2117-26.09%
30 Jun, 2123-36.11%
31 Mar, 2136-
31 Dec, 2036-2.70%
30 Sep, 203727.59%
30 Jun, 202931.82%
31 Mar, 2022-4.35%
31 Dec, 1923-

As of 30 Jun 24, 2 institutions are holding Centogene's shares, representing a decrease of -85.71% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2424,963-98.83%
31 Mar, 242,141,964-20.41%
31 Dec, 232,691,387-0.72%
30 Sep, 232,710,8890.11%
30 Jun, 232,707,792-2.09%
31 Mar, 232,765,610-0.84%
31 Dec, 222,789,089-7.77%
30 Sep, 223,024,114-4.10%
30 Jun, 223,153,4412.00%
31 Mar, 223,091,5091.86%
31 Dec, 213,034,9159.42%
30 Sep, 212,773,71810.73%
30 Jun, 212,504,8823.07%
31 Mar, 212,430,2454.89%
31 Dec, 202,316,939-26.15%
30 Sep, 203,137,349133.92%
30 Jun, 201,341,212-19.09%
31 Mar, 201,657,5610.83%
31 Dec, 191,643,877-

Centogene (CNTG) has 24.96K shares outstanding as of 30 Jun 24, down -98.83% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 240.09%0.15%
31 Mar, 247.71%8.22%
31 Dec, 239.68%9.47%
30 Sep, 2310.11%9.91%
30 Jun, 2310.10%9.49%
31 Mar, 2310.32%9.53%
31 Dec, 2210.40%8.43%
30 Sep, 2211.11%8.28%
30 Jun, 2211.58%6.49%
31 Mar, 2213.35%7.30%
31 Dec, 2113.53%8.94%
30 Sep, 2112.30%9.21%
30 Jun, 2111.56%9.66%
31 Mar, 2110.94%8.04%
31 Dec, 2011.67%5.17%
30 Sep, 2015.02%32.94%
30 Jun, 206.75%6.18%
31 Mar, 2010.45%15.26%
31 Dec, 198.28%-

As of 30 Jun 24, Centogene is held by 0.09% institutional shareholders, representing a 0.15% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 241-75.00%
31 Mar, 24433.33%
31 Dec, 233-40.00%
30 Sep, 23566.67%
30 Jun, 23350.00%
31 Mar, 232-60.00%
31 Dec, 225-16.67%
30 Sep, 22620.00%
30 Jun, 225-
31 Mar, 225-28.57%
31 Dec, 21716.67%
30 Sep, 216-60.00%
30 Jun, 2115-6.25%
31 Mar, 2116-20.00%
31 Dec, 2020-31.03%
30 Sep, 202945.00%
30 Jun, 202081.82%
31 Mar, 2011-52.17%
31 Dec, 1923-

1 institutional shareholders have increased their position in CNTG stock as of 30 Jun 24 compared to 4 in the previous quarter (a -75.00% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 24--100.00%
31 Mar, 24525.00%
31 Dec, 234300.00%
30 Sep, 231-75.00%
30 Jun, 234100.00%
31 Mar, 232-50.00%
31 Dec, 22433.33%
30 Sep, 223-
30 Jun, 223-66.67%
31 Mar, 22912.50%
31 Dec, 21814.29%
30 Sep, 217-12.50%
30 Jun, 218-11.11%
31 Mar, 219-
31 Dec, 20950.00%
30 Sep, 206-14.29%
30 Jun, 207-30.00%
31 Mar, 2010-
31 Dec, 19--

- institutional shareholders have reduced their position in CNTG stock as of 30 Jun 24 compared to 5 in the previous quarter (a -100.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 242-85.71%24,963-98.83%0.09%0.15%1-75.00%--100.00%
31 Mar, 24147.69%2,141,964-20.41%7.71%8.22%433.33%525.00%
31 Dec, 23138.33%2,691,387-0.72%9.68%9.47%3-40.00%4300.00%
30 Sep, 2312-2,710,8890.11%10.11%9.91%566.67%1-75.00%
30 Jun, 231220.00%2,707,792-2.09%10.10%9.49%350.00%4100.00%
31 Mar, 2310-23.08%2,765,610-0.84%10.32%9.53%2-60.00%2-50.00%
31 Dec, 22138.33%2,789,089-7.77%10.40%8.43%5-16.67%433.33%
30 Sep, 221220.00%3,024,114-4.10%11.11%8.28%620.00%3-
30 Jun, 2210-33.33%3,153,4412.00%11.58%6.49%5-3-66.67%
31 Mar, 2215-11.76%3,091,5091.86%13.35%7.30%5-28.57%912.50%
31 Dec, 2117-3,034,9159.42%13.53%8.94%716.67%814.29%
30 Sep, 2117-26.09%2,773,71810.73%12.30%9.21%6-60.00%7-12.50%
30 Jun, 2123-36.11%2,504,8823.07%11.56%9.66%15-6.25%8-11.11%
31 Mar, 2136-2,430,2454.89%10.94%8.04%16-20.00%9-
31 Dec, 2036-2.70%2,316,939-26.15%11.67%5.17%20-31.03%950.00%
30 Sep, 203727.59%3,137,349133.92%15.02%32.94%2945.00%6-14.29%
30 Jun, 202931.82%1,341,212-19.09%6.75%6.18%2081.82%7-30.00%
31 Mar, 2022-4.35%1,657,5610.83%10.45%15.26%11-52.17%10-
31 Dec, 1923-1,643,877-8.28%-23---

Centogene Peer Ownership


TickerCompany
GTHGenetron Holdings Limited
XGNExagen Inc.
LMDXLumiraDx Limited
SERASera Prognostics, Inc.
PREPrenetics Global Limited
CSTLCastle Biosciences, Inc.
ACRSAclaris Therapeutics, Inc.
NOTVInotiv, Inc.
OLKOlink Holding AB (publ)
STRRStar Equity Holdings, Inc.
BDSXBiodesix, Inc.
MYNZMainz Biomed B.V.
FONRFONAR Corporation
SHCSotera Health Company
MDXHMDxHealth SA

CNTG Ownership FAQ


Centogene is owned by institutional shareholders (0.09%), insiders (4.57%), and public (95.34%). The largest institutional shareholder of Centogene is WELLS FARGO & COMPANY/MN (0.70% of total shares) and the top mutual fund owner is FORUM FUNDS II (0.01% of total shares).

Centogene's major institutional shareholders are WELLS FARGO & COMPANY/MN, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., STIFEL FINANCIAL CORP, XTX TOPCO LTD, and BLACKROCK INC.. The top five shareholders own together 1.49% of the company's share outstanding.

As of Jun 2024, there are 2 institutional shareholders of Centogene.

WELLS FARGO & COMPANY/MN owns 197.15K shares of Centogene, representing 0.70% of the company's total shares outstanding, valued at $74.92K (as of Jun 2024).

As of Jun 2024, LANDSCAPE CAPITAL MANAGEMENT, L.L.C holds 164.31K shares of Centogene (CNTG), compromising 0.58% of the company, valued at $62.44K.

STIFEL FINANCIAL CORP is the third largest holder of Centogene. The company owns 22.45K of the company's shares outstanding (worth $8.53K).