Deutsche Bank
CNTG

Deutsche Bank’s Centogene N.V. Common Shares CNTG Stock Holding History

Deutsche Bank’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
-8,466
Closed -$102K – 4845
2021
Q1 		$102K Buy
8,466
+1,306
+18% +$15.6K ﹤0.01% 3973
2020
Q4 		$76K Buy
7,160
+2,896
+68% +$33.1K ﹤0.01% 3991
2020
Q3 		$40K Buy
4,264
+2,384
+127% +$30.3K ﹤0.01% 3977
2020
Q2 		$43K Buy
1,880
+1,288
+218% +$24.2K ﹤0.01% 3883
2020
Q1 		$12K Sell
592
-36
-6% -$499 ﹤0.01% 4031
2019
Q4 		$6K Buy
+628
New +$7.49K ﹤0.01% 4635

Other funds holding CNTG

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 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 $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Deutsche Bank's CNTG Position: Q2 2021 in Review

Deutsche Bank sold out of Centogene N.V. Common Shares (CNTG) in Q2 2021, closing a stake of 8,466 shares — an estimated $102K sold.

Deutsche Bank first reported a position in CNTG in Q4 2019 and held it in 6 quarters. The position peaked at $102K in Q1 2021. 25 funds tracked by Wall St. Rank hold CNTG as of Q2 2021.

  • Deutsche Bank reported no remaining Centogene N.V. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Deutsche Bank sold 8,466 Centogene N.V. Common Shares shares in Q2 2021, an estimated $102K.
  • Deutsche Bank first reported a position in Centogene N.V. Common Shares in Q4 2019 and held it in 6 quarters.
  • Deutsche Bank's Centogene N.V. Common Shares position peaked at $102K in Q1 2021.
  • 25 funds tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q2 2021.

Based on Deutsche Bank's 13F filing for Q2 2021, filed 11 Aug 2021.