State Street
CNTG

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

State Street’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
-89,634
Closed -$1.09M – 4494
2021
Q1 		$1.09M Buy
89,634
+8,076
+10% +$96.4K ﹤0.01% 3608
2020
Q4 		$879K Buy
81,558
+35,266
+76% +$403K ﹤0.01% 3579
2020
Q3 		$438K Buy
46,292
+7,996
+21% +$102K ﹤0.01% 3586
2020
Q2 		$876K Buy
38,296
+11,185
+41% +$210K ﹤0.01% 3444
2020
Q1 		$542K Buy
+27,111
New +$376K ﹤0.01% 3428

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

State Street's CNTG Position: Q2 2021 in Review

State Street sold out of Centogene N.V. Common Shares (CNTG) in Q2 2021, closing a stake of 89,634 shares — an estimated $1.09M sold.

State Street first reported a position in CNTG in Q1 2020 and held it in 5 quarters. The position peaked at $1.09M in Q1 2021. 25 funds tracked by Wall St. Rank hold CNTG as of Q2 2021.

  • State Street reported no remaining Centogene N.V. Common Shares position as of Q2 2021 after selling out during the quarter.
  • State Street sold 89,634 Centogene N.V. Common Shares shares in Q2 2021, an estimated $1.09M.
  • State Street first reported a position in Centogene N.V. Common Shares in Q1 2020 and held it in 5 quarters.
  • State Street's Centogene N.V. Common Shares position peaked at $1.09M in Q1 2021.
  • 25 funds tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q2 2021.

Based on State Street's 13F filing for Q2 2021, filed 16 Aug 2021.