Squarepoint
CNTG

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

Squarepoint’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
Q1 		– Sell
-22,306
Closed -$240K – 3733
2020
Q4 		$240K Buy
22,306
+10,161
+84% +$116K ﹤0.01% 2382
2020
Q3 		$115K Buy
+12,145
New +$155K ﹤0.01% 2257

Other funds holding CNTG

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Squarepoint's CNTG Position: Q1 2021 in Review

Squarepoint sold out of Centogene N.V. Common Shares (CNTG) in Q1 2021, closing a stake of 22,306 shares — an estimated $240K sold.

Squarepoint first reported a position in CNTG in Q3 2020 and held it in 2 quarters. The position peaked at $240K in Q4 2020. 36 funds tracked by Wall St. Rank hold CNTG as of Q1 2021.

  • Squarepoint reported no remaining Centogene N.V. Common Shares position as of Q1 2021 after selling out during the quarter.
  • Squarepoint sold 22,306 Centogene N.V. Common Shares shares in Q1 2021, an estimated $240K.
  • Squarepoint first reported a position in Centogene N.V. Common Shares in Q3 2020 and held it in 2 quarters.
  • Squarepoint's Centogene N.V. Common Shares position peaked at $240K in Q4 2020.
  • 36 funds tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q1 2021.

Based on Squarepoint's 13F filing for Q1 2021, filed 17 May 2021.