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

Renaissance Technologies’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 Q2	–	Sell	-15,900	Closed	-$67K	–	4648
2022 Q1	$67K	Sell	15,900 -32,568	-67%	-$137K	﹤0.01%	3859
2021 Q4	$253K	Sell	48,468 -7,732	-14%	-$63K	﹤0.01%	3415
2021 Q3	$619K	Sell	56,200 -51,955	-48%	-$562K	﹤0.01%	2792
2021 Q2	$1.13M	Buy	108,155 +60,406	+127%	+$635K	﹤0.01%	2613
2021 Q1	$579K	Buy	+47,749	New	+$570K	﹤0.01%	2854
2020 Q3	–	Sell	-8,900	Closed	-$204K	–	3773
2020 Q2	$204K	Buy	+8,900	New	+$167K	﹤0.01%	3155

Other funds holding CNTG

PIM

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

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

Millennium Management New York $240B AUM 35.51% 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

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

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

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

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Renaissance Technologies's CNTG Position: Q2 2022 in Review

Renaissance Technologies sold out of Centogene N.V. Common Shares (CNTG) in Q2 2022, closing a stake of 15,900 shares — an estimated $67K sold.

Renaissance Technologies first reported a position in CNTG in Q2 2020 and held it in 6 quarters. The position peaked at $1.13M in Q2 2021. 15 funds tracked by Wall St. Rank hold CNTG as of Q2 2022.

Renaissance Technologies reported no remaining Centogene N.V. Common Shares position as of Q2 2022 after selling out during the quarter.
Renaissance Technologies sold 15,900 Centogene N.V. Common Shares shares in Q2 2022, an estimated $67K.
Renaissance Technologies first reported a position in Centogene N.V. Common Shares in Q2 2020 and held it in 6 quarters.
Renaissance Technologies's Centogene N.V. Common Shares position peaked at $1.13M in Q2 2021.
15 funds tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q2 2022.

Based on Renaissance Technologies's 13F filing for Q2 2022, filed 12 Aug 2022.