CNTG

Centogene N.V. Common Shares
CNTG

Overview Fund Activity
Delisted

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

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25 hedge funds and large institutions have $26.2M invested in Centogene N.V. Common Shares in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-11
Holders Change %
-30.56%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
6
Reduced
9
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PIM
Platinum Investment Management
Australia
+$12.7M
2
Millennium Management
Millennium Management
New York
+$1.58M
3
Renaissance Technologies
Renaissance Technologies
New York
+$631K
4
E
Ergoteles
New York
+$406K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$380K

Top Sellers

1
BlackRock
BlackRock
New York
-$4.3M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$3.94M
3
RA
Royce & Associates
New York
-$2.43M
4
State Street
State Street
Massachusetts
-$1.09M
5
Victory Capital Management
Victory Capital Management
Texas
-$817K
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
– -$2.43M -200,000 Closed
State Street
27
State Street
Massachusetts
– -$1.09M -89,634 Closed
Victory Capital Management
28
Victory Capital Management
Texas
– -$817K -67,370 Closed
Walleye Capital
29
Walleye Capital
New York
– -$792 -65,282 Closed
GIM
30
Granahan Investment Management
Massachusetts
– -$726K -59,835 Closed
Vanguard Group
31
Vanguard Group
Pennsylvania
– -$521K -42,917 Closed
Charles Schwab
32
Charles Schwab
California
– -$214K -17,635 Closed
Bank of New York Mellon
33
Bank of New York Mellon
New York
– -$196K -16,190 Closed
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
– -$186K -15,339 Closed
LCM
35
Laurion Capital Management
New York
– -$184K -15,166 Closed
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
– -$156K -12,874 Closed
RJFSA
37
Raymond James Financial Services Advisors
Florida
– -$146K -12,000 Closed
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
– -$144K -11,900 Closed
Deutsche Bank
39
Deutsche Bank
Germany
– -$102K -8,466 Closed
AIG
40
American International Group
New York
– -$60 -4,958 Closed
Lazard Asset Management
41
Lazard Asset Management
New York
– -$59K -4,900 Closed
Legal & General Group
42
Legal & General Group
United Kingdom
– -$12K -986 Closed
Citigroup
43
Citigroup
New York
– -$7K -565 Closed
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
– -$3K -265 Closed
AIP
45
Ameritas Investment Partners
Nebraska
– -$2K -160 Closed
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