Optiver Holding
CNTG

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

Optiver Holding’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
-2,000
Closed -$22K – 906
2021
Q4 		$22K Hold
2,000
– – ﹤0.01% 562
2021
Q3 		$22K Hold
2,000
– – ﹤0.01% 451
2021
Q2 		$21K Buy
+2,000
New +$21K ﹤0.01% 364

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optiver Holding's CNTG Position: Q1 2022 in Review

Optiver Holding sold out of Centogene N.V. Common Shares (CNTG) in Q1 2022, closing a stake of 2,000 shares — an estimated $22K sold.

Optiver Holding first reported a position in CNTG in Q2 2021 and held it in 3 quarters. The position peaked at $22K in Q4 2021. 17 funds tracked by Wall St. Rank hold CNTG as of Q1 2022.

  • Optiver Holding reported no remaining Centogene N.V. Common Shares position as of Q1 2022 after selling out during the quarter.
  • Optiver Holding sold 2,000 Centogene N.V. Common Shares shares in Q1 2022, an estimated $22K.
  • Optiver Holding first reported a position in Centogene N.V. Common Shares in Q2 2021 and held it in 3 quarters.
  • Optiver Holding's Centogene N.V. Common Shares position peaked at $22K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q1 2022.

Based on Optiver Holding's 13F filing for Q1 2022, filed 16 May 2022.