PIM
CNTG

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

Platinum Investment 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
-1,186,102
Closed -$842K – 147
2024
Q1 		$842K Sell
1,186,102
-1,190,340
-50% -$1.13M 0.03% 90
2023
Q4 		$2.85M Sell
2,376,442
-708
-0% -$827 0.12% 71
2023
Q3 		$2.52M Hold
2,377,150
– – 0.1% 74
2023
Q2 		$3.57M Hold
2,377,150
– – 0.12% 65
2023
Q1 		$1.55M Hold
2,377,150
– – 0.05% 88
2022
Q4 		$2.21M Hold
2,377,150
– – 0.08% 75
2022
Q3 		$2.66M Buy
2,377,150
+106,000
+5% +$173K 0.11% 63
2022
Q2 		$5.38M Sell
2,271,150
-6,000
-0.3% -$18.8K 0.2% 51
2022
Q1 		$9.59M Hold
2,277,150
– – 0.29% 45
2021
Q4 		$11.9M Buy
2,277,150
+354,065
+18% +$2.89M 0.33% 43
2021
Q3 		$21.2M Buy
1,923,085
+258,413
+16% +$2.79M 0.6% 29
2021
Q2 		$17.4M Buy
1,664,672
+1,220,077
+274% +$12.8M 0.4% 39
2021
Q1 		$5.39M Buy
444,595
+35,207
+9% +$420K 0.12% 53
2020
Q4 		$4.41M Buy
409,388
+34,693
+9% +$397K 0.1% 60
2020
Q3 		$3.54M Buy
374,695
+315,615
+534% +$4.02M 0.09% 63
2020
Q2 		$1.35M Buy
+59,080
New +$1.11M 0.03% 99

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 $6.73T AUM 46.02% 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

Platinum Investment Management's CNTG Position: Q2 2024 in Review

Platinum Investment Management sold out of Centogene N.V. Common Shares (CNTG) in Q2 2024, closing a stake of 1,186,102 shares — an estimated $842K sold.

Platinum Investment Management first reported a position in CNTG in Q2 2020 and held it in 16 quarters. The position peaked at $21.2M in Q3 2021. 13 funds tracked by Wall St. Rank hold CNTG as of Q2 2024.

  • Platinum Investment Management reported no remaining Centogene N.V. Common Shares position as of Q2 2024 after selling out during the quarter.
  • Platinum Investment Management sold 1,186,102 Centogene N.V. Common Shares shares in Q2 2024, an estimated $842K.
  • Platinum Investment Management first reported a position in Centogene N.V. Common Shares in Q2 2020 and held it in 16 quarters.
  • Platinum Investment Management's Centogene N.V. Common Shares position peaked at $21.2M in Q3 2021.
  • 13 funds tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q2 2024.

Based on Platinum Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.