LCM
CNTG

Laurion Capital Management’s Centogene N.V. Common Shares CNTG Stock Holding History

Laurion Capital Management’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
-15,166
Closed -$184K – 1001
2021
Q1 		$184K Hold
15,166
– – ﹤0.01% 705
2020
Q4 		$163K Sell
15,166
-55,050
-78% -$630K ﹤0.01% 592
2020
Q3 		$664K Buy
70,216
+55,050
+363% +$701K 0.01% 521
2020
Q2 		$347K Hold
15,166
– – ﹤0.01% 696
2020
Q1 		$303K Sell
15,166
-7,300
-32% -$101K ﹤0.01% 633
2019
Q4 		$226K Buy
+22,466
New +$268K ﹤0.01% 807

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

Laurion Capital Management's CNTG Position: Q2 2021 in Review

Laurion Capital Management sold out of Centogene N.V. Common Shares (CNTG) in Q2 2021, closing a stake of 15,166 shares — an estimated $184K sold.

Laurion Capital Management first reported a position in CNTG in Q4 2019 and held it in 6 quarters. The position peaked at $664K in Q3 2020. 25 funds tracked by Wall St. Rank hold CNTG as of Q2 2021.

  • Laurion Capital Management reported no remaining Centogene N.V. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Laurion Capital Management sold 15,166 Centogene N.V. Common Shares shares in Q2 2021, an estimated $184K.
  • Laurion Capital Management first reported a position in Centogene N.V. Common Shares in Q4 2019 and held it in 6 quarters.
  • Laurion Capital Management's Centogene N.V. Common Shares position peaked at $664K in Q3 2020.
  • 25 funds tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q2 2021.

Based on Laurion Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.