Bank of New York Mellon
CNTG

Bank of New York Mellon’s Centogene N.V. Common Shares CNTG Stock Holding History

Bank of New York Mellon’s Portfolio CNTG Stock Details CNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-16,190
Closed -$196K – 4489
2021
Q1 		$196K Hold
16,190
– – ﹤0.01% 4063
2020
Q4 		$175K Buy
16,190
+225
+1% +$2.57K ﹤0.01% 4008
2020
Q3 		$151K Buy
15,965
+6,667
+72% +$84.9K ﹤0.01% 3905
2020
Q2 		$213K Buy
+9,298
New +$174K ﹤0.01% 3783

Other funds holding CNTG

PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of New York Mellon's CNTG Position: Q2 2021 in Review

Bank of New York Mellon sold out of Centogene N.V. Common Shares (CNTG) in Q2 2021, closing a stake of 16,190 shares — an estimated $196K sold.

Bank of New York Mellon first reported a position in CNTG in Q2 2020 and held it in 4 quarters. The position peaked at $213K in Q2 2020. 25 funds tracked by Wall St. Rank hold CNTG as of Q2 2021.

  • Bank of New York Mellon reported no remaining Centogene N.V. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Bank of New York Mellon sold 16,190 Centogene N.V. Common Shares shares in Q2 2021, an estimated $196K.
  • Bank of New York Mellon first reported a position in Centogene N.V. Common Shares in Q2 2020 and held it in 4 quarters.
  • Bank of New York Mellon's Centogene N.V. Common Shares position peaked at $213K in Q2 2020.
  • 25 funds tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q2 2021.

Based on Bank of New York Mellon's 13F filing for Q2 2021, filed 11 Aug 2021.