Centogene N.V. Common Shares
CNTG
CNTG was delisted on the 7th of August, 2024.
22 hedge funds and large institutions have $38.6M invested in Centogene N.V. Common Shares in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.
133% more capital invested
Capital invested by funds: $16.6M → $38.6M (+$22.1M)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
4% less funds holding
Funds holding: 23 → 22 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$3.53M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$641K |
| 3 |
State Street
Boston,
Massachusetts
|
+$376K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$175K |
| 5 |
MAM
Meeder Asset Management
Dublin,
Ohio
|
+$46.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$254K |
| 2 |
Goldman Sachs
New York
|
-$140K |
| 3 |
Millennium Management
New York
|
-$125K |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$122K |
| 5 |
LCM
Laurion Capital Management
New York
|
-$101K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Allianz Asset Management
Munich,
Germany
| – | -$1K | -79 | Closed |
|
CNTG Hedge Fund Activity: Q1 2020 in Review
22 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Centogene N.V. Common Shares (CNTG) for Q1 2020, worth a combined $38.6M — up 133% from $16.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CNTG and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 9 added.
The largest buyer was Victory Capital Management, adding an estimated $3.53M. The largest seller was Federated Hermes, cutting an estimated $254K.
- 22 institutional investors held Centogene N.V. Common Shares (CNTG) as of Q1 2020, down from 23 in Q4 2019.
- Funds reported $38.6M of Centogene N.V. Common Shares stock for Q1 2020, up 133% quarter-over-quarter.
- 3 funds opened new Centogene N.V. Common Shares positions in Q1 2020 and 4 closed out, a net change of -1 holder.
- The largest Centogene N.V. Common Shares buyer in Q1 2020 was Victory Capital Management, an estimated $3.53M added.
- The largest Centogene N.V. Common Shares seller in Q1 2020 was Federated Hermes, an estimated $254K sold.
Based on aggregated 13F filings for Q1 2020.