RA
CNTG

Royce & Associates’s Centogene N.V. Common Shares CNTG Stock Holding History

Royce & Associates’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
2021
Q2 		– Sell
-200,000
Closed -$2.43M – 1054
2021
Q1 		$2.43M Hold
200,000
– – 0.02% 727
2020
Q4 		$2.16M Hold
200,000
– – 0.02% 707
2020
Q3 		$1.89M Buy
+200,000
New +$2.55M 0.02% 685

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Royce & Associates's CNTG Position: Q2 2021 in Review

Royce & Associates sold out of Centogene N.V. Common Shares (CNTG) in Q2 2021, closing a stake of 200,000 shares — an estimated $2.43M sold.

Royce & Associates first reported a position in CNTG in Q3 2020 and held it in 3 quarters. The position peaked at $2.43M in Q1 2021. 25 funds tracked by Wall St. Rank hold CNTG as of Q2 2021.

  • Royce & Associates reported no remaining Centogene N.V. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Royce & Associates sold 200,000 Centogene N.V. Common Shares shares in Q2 2021, an estimated $2.43M.
  • Royce & Associates first reported a position in Centogene N.V. Common Shares in Q3 2020 and held it in 3 quarters.
  • Royce & Associates's Centogene N.V. Common Shares position peaked at $2.43M in Q1 2021.
  • 25 funds tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q2 2021.

Based on Royce & Associates's 13F filing for Q2 2021, filed 6 Aug 2021.