Centogene N.V. Common Shares
CNTG
CNTG was delisted on the 7th of August, 2024.
37 hedge funds and large institutions have $29.4M invested in Centogene N.V. Common Shares in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
217% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 6
23% more funds holding
Funds holding: 30 → 37 (+7)
4% less capital invested
Capital invested by funds: $30.7M → $29.4M (-$1.27M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$5.23M |
| 2 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$4.02M |
| 3 |
BlackRock
New York
|
+$3.09M |
| 4 |
RA
Royce & Associates
New York
|
+$2.55M |
| 5 |
SM
Sabby Management
Miami Beach,
Florida
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.35M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$787K |
| 3 |
Renaissance Technologies
New York
|
-$204K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$13.7K |
| 5 |
MAM
Meeder Asset Management
Dublin,
Ohio
|
-$10.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $50K | +$18.8K | +1,479 | +39% |
|
|
AIG
27
American International Group
New York
| $48K | +$33K | +2,589 | +104% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $47K | +$44.5K | +3,499 | +247% |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $40K | +$30.3K | +2,384 | +127% |
|
|
MAM
30
Meeder Asset Management
Dublin,
Ohio
| $15K | -$10.3K | -807 | -32% |
|
31
Legal & General Group
London,
United Kingdom
| $9K | +$4.04K | +317 | +47% |
|
32
Bank of America
Charlotte,
North Carolina
| $4K | -$6.28K | -493 | -52% |
|
33
Citigroup
New York
| $4K | -$1.59K | -125 | -23% |
|
34
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | +$815 | +64 | +19% |
|
|
35
UBS Group
Zurich,
Switzerland
| $3K | -$13.7K | -1,076 | -79% |
|
|
AIP
36
Ameritas Investment Partners
Lincoln,
Nebraska
| $2K | – | – | – |
|
37
Millennium Management
New York
| $261 | +$351K | +27,612 | New |
|
|
38
Renaissance Technologies
New York
| – | -$204K | -8,900 | Closed |
|
|
PAM
39
Panagora Asset Management
Boston,
Massachusetts
| – | -$4K | -163 | Closed |
|
CNTG Hedge Fund Activity: Q3 2020 in Review
37 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Centogene N.V. Common Shares (CNTG) for Q3 2020, worth a combined $29.4M — down 4.1% from $30.7M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CNTG positions and 3 closed out — a net gain of 7 holders — while 19 added to existing stakes and 6 trimmed.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $5.23M. The largest seller was Goldman Sachs, cutting an estimated $1.35M.
- 37 institutional investors held Centogene N.V. Common Shares (CNTG) as of Q3 2020, up from 30 in Q2 2020.
- Funds reported $29.4M of Centogene N.V. Common Shares stock for Q3 2020, down 4.1% quarter-over-quarter.
- 10 funds opened new Centogene N.V. Common Shares positions in Q3 2020 and 3 closed out, a net change of +7 holders.
- The largest Centogene N.V. Common Shares buyer in Q3 2020 was Alyeska Investment Group, an estimated $5.23M added.
- The largest Centogene N.V. Common Shares seller in Q3 2020 was Goldman Sachs, an estimated $1.35M sold.
Based on aggregated 13F filings for Q3 2020.