Centogene N.V. Common Shares
CNTG
CNTG was delisted on the 7th of August, 2024.
30 hedge funds and large institutions have $30.7M invested in Centogene N.V. Common Shares in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
36% more funds holding
Funds holding: 22 → 30 (+8)
21% less capital invested
Capital invested by funds: $38.6M → $30.7M (-$7.93M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.18M |
| 2 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$1.11M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$482K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$476K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$311K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$9.34M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.08M |
| 3 |
Goldman Sachs
New York
|
-$2.33M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$917K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$19.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $12K | -$1.52K | -81 | -13% |
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| $6K | +$6.23K | +332 | New |
|
|
AIP
28
Ameritas Investment Partners
Lincoln,
Nebraska
| $4K | – | – | – |
|
|
PAM
29
Panagora Asset Management
Boston,
Massachusetts
| $4K | +$3.06K | +163 | New |
|
|
30
Russell Investments Group
London,
United Kingdom
| – | -$917K | -46,293 | Closed |
|
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$19.1K | -1,020 | -99% |
|
CNTG Hedge Fund Activity: Q2 2020 in Review
30 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Centogene N.V. Common Shares (CNTG) for Q2 2020, worth a combined $30.7M — down 21% from $38.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CNTG positions and 1 closed out — a net gain of 8 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was BlackRock, adding an estimated $1.18M. The largest seller was Victory Capital Management, cutting an estimated $9.34M.
- 30 institutional investors held Centogene N.V. Common Shares (CNTG) as of Q2 2020, up from 22 in Q1 2020.
- Funds reported $30.7M of Centogene N.V. Common Shares stock for Q2 2020, down 21% quarter-over-quarter.
- 9 funds opened new Centogene N.V. Common Shares positions in Q2 2020 and 1 closed out, a net change of +8 holders.
- The largest Centogene N.V. Common Shares buyer in Q2 2020 was BlackRock, an estimated $1.18M added.
- The largest Centogene N.V. Common Shares seller in Q2 2020 was Victory Capital Management, an estimated $9.34M sold.
Based on aggregated 13F filings for Q2 2020.