JY
CNTG

Jeff Yass’s Centogene N.V. Common Shares CNTG Stock Holding History

Jeff Yass’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
2023
Q1 		– Sell
-12,473
Closed -$12K – 13723
2022
Q4 		$12K Buy
12,473
+1,524
+14% +$1.39K ﹤0.01% 11904
2022
Q3 		$14K Buy
+10,949
New +$17.9K ﹤0.01% 12724

Other funds holding CNTG

PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Jeff Yass's CNTG Position: Q1 2023 in Review

Jeff Yass sold out of Centogene N.V. Common Shares (CNTG) in Q1 2023, closing a stake of 12,473 shares — an estimated $12K sold.

Jeff Yass first reported a position in CNTG in Q3 2022 and held it in 2 quarters. The position peaked at $14K in Q3 2022. 11 funds tracked by Wall St. Rank hold CNTG as of Q1 2023.

  • Jeff Yass reported no remaining Centogene N.V. Common Shares position as of Q1 2023 after selling out during the quarter.
  • Jeff Yass sold 12,473 Centogene N.V. Common Shares shares in Q1 2023, an estimated $12K.
  • Jeff Yass first reported a position in Centogene N.V. Common Shares in Q3 2022 and held it in 2 quarters.
  • Jeff Yass's Centogene N.V. Common Shares position peaked at $14K in Q3 2022.
  • 11 funds tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.