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CNTG

Centogene N.V. Common Shares
CNTG

Delisted

CNTG was delisted on the 7th of August, 2024.

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37 hedge funds and large institutions have $24M invested in Centogene N.V. Common Shares in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

0% more funds holding

Funds holding: 37 → 37 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

18% less capital invested

Capital invested by funds: $29.4M → $24M (-$5.43M)

Holders
37
Holders Change
–
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
16
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$816K
2
State Street
State Street
Massachusetts
+$403K
3
PIM
Platinum Investment Management
Australia
+$397K
4
GIM
Granahan Investment Management
Massachusetts
+$384K
5
N
Nuveen
North Carolina
+$239K

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$4.32M
2
Goldman Sachs
Goldman Sachs
New York
-$3.35M
3
SM
Sabby Management
Florida
-$1.72M
4
CCM
CAAS Capital Management
New York
-$827K
5
LCM
Laurion Capital Management
New York
-$630K
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$52K +$56.1K +4,900 New
Bank of America
27
Bank of America
North Carolina
$22K +$18.9K +1,649 +367%
TRCT
28
Tower Research Capital (TRC)
New York
$18K -$38K -3,317 -67%
Citigroup
29
Citigroup
New York
$17K +$13.4K +1,168 +286%
UBS Group
30
UBS Group
Switzerland
$16K +$14.2K +1,244 +438%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$15K +$10.8K +943 +238%
Legal & General Group
32
Legal & General Group
United Kingdom
$11K – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$5K +$4.98K +435 New
AIP
34
Ameritas Investment Partners
Nebraska
$2K – – –
Walleye Capital
35
Walleye Capital
New York
$933 -$161K -14,031 -14%
AIG
36
American International Group
New York
$53 -$1.63K -142 -3%
Goldman Sachs
37
Goldman Sachs
New York
– -$3.35M -353,835 Closed
SM
38
Sabby Management
Florida
– -$1.72M -182,275 Closed
CCM
39
CAAS Capital Management
New York
– -$827K -87,465 Closed
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
– -$94K -10,000 Closed
MAM
41
Meeder Asset Management
Ohio
– -$15K -1,706 Closed
QCG
42
Quadrant Capital Group
Ohio
– +$412 +36 New
1
2

CNTG Hedge Fund Activity: Q4 2020 in Review

37 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Centogene N.V. Common Shares (CNTG) for Q4 2020, worth a combined $24M — down 18% from $29.4M a quarter earlier.

Fund positioning in CNTG was balanced in Q4 2020: 5 funds opened new positions, 5 closed out, 16 added to existing stakes and 9 trimmed.

The largest buyer was Millennium Management, adding an estimated $816K. The largest seller was Alyeska Investment Group, cutting an estimated $4.32M.

  • 37 institutional investors held Centogene N.V. Common Shares (CNTG) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $24M of Centogene N.V. Common Shares stock for Q4 2020, down 18% quarter-over-quarter.
  • 5 funds opened new Centogene N.V. Common Shares positions in Q4 2020 and 5 closed out, a net change of 0 holders.
  • The largest Centogene N.V. Common Shares buyer in Q4 2020 was Millennium Management, an estimated $816K added.
  • The largest Centogene N.V. Common Shares seller in Q4 2020 was Alyeska Investment Group, an estimated $4.32M sold.

Based on aggregated 13F filings for Q4 2020.