Walleye Capital
CNTG

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

Walleye Capital’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
-65,282
Closed -$792 – 1552
2021
Q1 		$792 Sell
65,282
-21,300
-25% -$254K 0.05% 381
2020
Q4 		$933 Sell
86,582
-14,031
-14% -$161K 0.06% 307
2020
Q3 		$952K Buy
+100,613
New +$1.28M 0.11% 253

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

Walleye Capital's CNTG Position: Q2 2021 in Review

Walleye Capital sold out of Centogene N.V. Common Shares (CNTG) in Q2 2021, closing a stake of 65,282 shares — an estimated $792 sold.

Walleye Capital first reported a position in CNTG in Q3 2020 and held it in 3 quarters. The position peaked at $952K in Q3 2020. 25 funds tracked by Wall St. Rank hold CNTG as of Q2 2021.

  • Walleye Capital reported no remaining Centogene N.V. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Walleye Capital sold 65,282 Centogene N.V. Common Shares shares in Q2 2021, an estimated $792.
  • Walleye Capital first reported a position in Centogene N.V. Common Shares in Q3 2020 and held it in 3 quarters.
  • Walleye Capital's Centogene N.V. Common Shares position peaked at $952K in Q3 2020.
  • 25 funds tracked by Wall St. Rank held Centogene N.V. Common Shares as of Q2 2021.

Based on Walleye Capital's 13F filing for Q2 2021, filed 16 Aug 2021.