Millennium Management
CNTG

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

Millennium 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
2024
Q2 		– Sell
-12,423
Closed -$9.19K – 6699
2024
Q1 		$9.19K Sell
12,423
-5,713
-32% -$5.41K ﹤0.01% 5938
2023
Q4 		$21.8K Sell
18,136
-1,595
-8% -$1.86K ﹤0.01% 5618
2023
Q3 		$22.5K Buy
+19,731
New +$22.5K ﹤0.01% 5623
2023
Q2 		– Sell
-70,435
Closed -$46K – 6873
2023
Q1 		$46K Sell
70,435
-6,711
-9% -$6.96K ﹤0.01% 5653
2022
Q4 		$74K Buy
77,146
+3,133
+4% +$2.85K ﹤0.01% 5673
2022
Q3 		$93K Sell
74,013
-284,210
-79% -$464K ﹤0.01% 5995
2022
Q2 		$885K Buy
358,223
+2,912
+0.8% +$9.13K ﹤0.01% 4485
2022
Q1 		$1.46M Sell
355,311
-11,535
-3% -$48.4K ﹤0.01% 4158
2021
Q4 		$1.88M Sell
366,846
-131,342
-26% -$1.07M ﹤0.01% 3835
2021
Q3 		$5.49M Buy
498,188
+45,655
+10% +$494K ﹤0.01% 2757
2021
Q2 		$4.72M Buy
452,533
+151,127
+50% +$1.59M ﹤0.01% 2838
2021
Q1 		$3.66M Buy
301,406
+202,441
+205% +$2.42M ﹤0.01% 2928
2020
Q4 		$1.07M Buy
98,965
+71,353
+258% +$816K ﹤0.01% 3699
2020
Q3 		$261 Buy
+27,612
New +$351K ﹤0.01% 3922
2020
Q1 		– Sell
-12,418
Closed -$125K – 4643
2019
Q4 		$125K Buy
+12,418
New +$148K ﹤0.01% 3982

Other funds holding CNTG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's CNTG Position: Q2 2024 in Review

Millennium Management sold out of Centogene N.V. Common Shares (CNTG) in Q2 2024, closing a stake of 12,423 shares — an estimated $9.19K sold.

Millennium Management first reported a position in CNTG in Q4 2019 and held it in 15 quarters. The position peaked at $5.49M in Q3 2021. 13 funds tracked by Wall St. Rank hold CNTG as of Q2 2024.

  • Millennium Management reported no remaining Centogene N.V. Common Shares position as of Q2 2024 after selling out during the quarter.
  • Millennium Management sold 12,423 Centogene N.V. Common Shares shares in Q2 2024, an estimated $9.19K.
  • Millennium Management first reported a position in Centogene N.V. Common Shares in Q4 2019 and held it in 15 quarters.
  • Millennium Management's Centogene N.V. Common Shares position peaked at $5.49M in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q2 2024.

Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.