TI
CNTG

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

Trexquant Investment’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
Q3 		– Sell
-12,913
Closed -$135K – 1572
2021
Q2 		$135K Buy
+12,913
New +$136K 0.01% 983

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trexquant Investment's CNTG Position: Q3 2021 in Review

Trexquant Investment sold out of Centogene N.V. Common Shares (CNTG) in Q3 2021, closing a stake of 12,913 shares — an estimated $135K sold.

Trexquant Investment first reported a position in CNTG in Q2 2021 and held it in 1 quarter. The position peaked at $135K in Q2 2021. 19 funds tracked by Wall St. Rank hold CNTG as of Q3 2021.

  • Trexquant Investment reported no remaining Centogene N.V. Common Shares position as of Q3 2021 after selling out during the quarter.
  • Trexquant Investment sold 12,913 Centogene N.V. Common Shares shares in Q3 2021, an estimated $135K.
  • Trexquant Investment first reported a position in Centogene N.V. Common Shares in Q2 2021 and held it in 1 quarter.
  • Trexquant Investment's Centogene N.V. Common Shares position peaked at $135K in Q2 2021.
  • 19 funds tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q3 2021.

Based on Trexquant Investment's 13F filing for Q3 2021, filed 12 Nov 2021.