UBS Group
CNTG

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

UBS Group’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
2024
Q1 		– Sell
-1,109
Closed -$1.33K – 10248
2023
Q4 		$1.33K Buy
+1,109
New +$1.3K ﹤0.01% 8335
2023
Q1 		– Sell
-827
Closed -$769 – 10749
2022
Q4 		$769 Buy
+827
New +$752 ﹤0.01% 10077
2022
Q3 		– Sell
-138
Closed – – 11156
2022
Q2 		$0 Buy
+138
New +$433 ﹤0.01% 11166
2021
Q4 		– Sell
-67
Closed -$1K – 10875
2021
Q3 		$1K Sell
67
-142
-68% -$1.54K ﹤0.01% 9285
2021
Q2 		$2K Sell
209
-1,624
-89% -$17.1K ﹤0.01% 9002
2021
Q1 		$22K Buy
1,833
+305
+20% +$3.64K ﹤0.01% 7303
2020
Q4 		$16K Buy
1,528
+1,244
+438% +$14.2K ﹤0.01% 7123
2020
Q3 		$3K Sell
284
-1,076
-79% -$13.7K ﹤0.01% 7578
2020
Q2 		$31K Sell
1,360
-559
-29% -$10.5K ﹤0.01% 6253
2020
Q1 		$38K Sell
1,919
-1,817
-49% -$25.2K ﹤0.01% 6049
2019
Q4 		$38K Buy
+3,736
New +$44.5K ﹤0.01% 6521

Other funds holding CNTG

PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group's CNTG Position: Q1 2024 in Review

UBS Group sold out of Centogene N.V. Common Shares (CNTG) in Q1 2024, closing a stake of 1,109 shares — an estimated $1.33K sold.

UBS Group first reported a position in CNTG in Q4 2019 and held it in 11 quarters. The position peaked at $38K in Q1 2020. 15 funds tracked by Wall St. Rank hold CNTG as of Q1 2024.

  • UBS Group reported no remaining Centogene N.V. Common Shares position as of Q1 2024 after selling out during the quarter.
  • UBS Group sold 1,109 Centogene N.V. Common Shares shares in Q1 2024, an estimated $1.33K.
  • UBS Group first reported a position in Centogene N.V. Common Shares in Q4 2019 and held it in 11 quarters.
  • UBS Group's Centogene N.V. Common Shares position peaked at $38K in Q1 2020.
  • 15 funds tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.