Northern Trust’s Centogene N.V. Common Shares CNTG Stock Holding History

Northern Trust’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
2022 Q1	–	Sell	-13,446	Closed	-$70K	–	4829
2021 Q4	$70K	Sell	13,446 -165	-1%	-$1.34K	﹤0.01%	4521
2021 Q3	$150K	Buy	13,611 +93	+0.7%	+$1.01K	﹤0.01%	4279
2021 Q2	$141K	Sell	13,518 -76,198	-85%	-$801K	﹤0.01%	4270
2021 Q1	$1.09M	Sell	89,716 -16,615	-16%	-$198K	﹤0.01%	3555
2020 Q4	$1.15M	Sell	106,331 -1,665	-2%	-$19.1K	﹤0.01%	3469
2020 Q3	$1.02M	Buy	107,996 +57,345	+113%	+$730K	﹤0.01%	3386
2020 Q2	$1.16M	Buy	50,651 +25,361	+100%	+$476K	﹤0.01%	3304
2020 Q1	$505K	Buy	25,290 +12,643	+100%	+$175K	﹤0.01%	3444
2019 Q4	$127K	Buy	+12,647	New	+$151K	﹤0.01%	3890

Other funds holding CNTG

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust's CNTG Position: Q1 2022 in Review

Northern Trust sold out of Centogene N.V. Common Shares (CNTG) in Q1 2022, closing a stake of 13,446 shares — an estimated $70K sold.

Northern Trust first reported a position in CNTG in Q4 2019 and held it in 9 quarters. The position peaked at $1.16M in Q2 2020. 17 funds tracked by Wall St. Rank hold CNTG as of Q1 2022.

Northern Trust reported no remaining Centogene N.V. Common Shares position as of Q1 2022 after selling out during the quarter.
Northern Trust sold 13,446 Centogene N.V. Common Shares shares in Q1 2022, an estimated $70K.
Northern Trust first reported a position in Centogene N.V. Common Shares in Q4 2019 and held it in 9 quarters.
Northern Trust's Centogene N.V. Common Shares position peaked at $1.16M in Q2 2020.
17 funds tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q1 2022.

Based on Northern Trust's 13F filing for Q1 2022, filed 13 May 2022.