Centogene N.V. Common Shares
CNTG
CNTG was delisted on the 7th of August, 2024.
36 hedge funds and large institutions have $28.6M invested in Centogene N.V. Common Shares in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 4 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
19% more capital invested
Capital invested by funds: $24M → $28.6M (+$4.64M)
3% less funds holding
Funds holding: 37 → 36 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.42M |
| 2 |
Renaissance Technologies
New York
|
+$570K |
| 3 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$420K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$143K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$128K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$1.13M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$360K |
| 3 |
Walleye Capital
New York
|
-$254K |
| 4 |
Squarepoint
New York
|
-$240K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$198K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Lazard Asset Management
New York
| $59K | – | – | – |
|
27
UBS Group
Zurich,
Switzerland
| $22K | +$3.64K | +305 | +20% |
|
|
MAM
28
Meeder Asset Management
Dublin,
Ohio
| $19K | +$20.4K | +1,706 | New |
|
29
Legal & General Group
London,
United Kingdom
| $12K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $11K | -$8.5K | -712 | -44% |
|
31
Royal Bank of Canada
Toronto,
Ontario, Canada
| $11K | +$5.3K | +444 | +102% |
|
32
Citigroup
New York
| $7K | -$12.1K | -1,011 | -64% |
|
33
Bank of Montreal
Toronto,
Ontario, Canada
| $3K | -$12.8K | -1,074 | -80% |
|
|
AIP
34
Ameritas Investment Partners
Lincoln,
Nebraska
| $2K | – | – | – |
|
|
35
Walleye Capital
New York
| $792 | -$254K | -21,300 | -25% |
|
|
AIG
36
American International Group
New York
| $60 | +$155 | +13 | +0.3% |
|
|
37
Alyeska Investment Group
Chicago,
Illinois
| – | -$360K | -33,441 | Closed |
|
|
38
Squarepoint
New York
| – | -$240K | -22,306 | Closed |
|
|
PCM
39
Pentwater Capital Management
Naples,
Florida
| – | -$181K | -16,784 | Closed |
|
CNTG Hedge Fund Activity: Q1 2021 in Review
36 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Centogene N.V. Common Shares (CNTG) for Q1 2021, worth a combined $28.6M — up 19% from $24M 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 13 added.
The largest buyer was Millennium Management, adding an estimated $2.42M. The largest seller was Granahan Investment Management, cutting an estimated $1.13M.
- 36 institutional investors held Centogene N.V. Common Shares (CNTG) as of Q1 2021, down from 37 in Q4 2020.
- Funds reported $28.6M of Centogene N.V. Common Shares stock for Q1 2021, up 19% quarter-over-quarter.
- 3 funds opened new Centogene N.V. Common Shares positions in Q1 2021 and 4 closed out, a net change of -1 holder.
- The largest Centogene N.V. Common Shares buyer in Q1 2021 was Millennium Management, an estimated $2.42M added.
- The largest Centogene N.V. Common Shares seller in Q1 2021 was Granahan Investment Management, an estimated $1.13M sold.
Based on aggregated 13F filings for Q1 2021.