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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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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

8% less capital invested

Capital invested by funds: $28.6M → $26.2M (-$2.4M)

31% less funds holding

Funds holding: 36 → 25 (-11)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

52% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 21

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

Rank Fund Capital Flow
1
PIM
Platinum Investment Management
Australia
+$12.8M
2
Millennium Management
Millennium Management
New York
+$1.59M
3
Renaissance Technologies
Renaissance Technologies
New York
+$635K
4
E
Ergoteles
New York
+$409K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$384K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.32M
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 		Change in
Stake
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
JP Morgan Chase
32
JP Morgan Chase
New York
– -$241K -22,962 -100%
Charles Schwab
33
Charles Schwab
California
– -$214K -17,635 Closed
Bank of New York Mellon
34
Bank of New York Mellon
New York
– -$196K -16,190 Closed
N
35
Nuveen
North Carolina
– -$186K -15,339 Closed
LCM
36
Laurion Capital Management
New York
– -$184K -15,166 Closed
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
– -$156K -12,874 Closed
RJFSA
38
Raymond James Financial Services Advisors
Florida
– -$146K -12,000 Closed
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
– -$144K -11,900 Closed
Deutsche Bank
40
Deutsche Bank
Germany
– -$102K -8,466 Closed
AIG
41
American International Group
New York
– -$60 -4,958 Closed
Lazard Asset Management
42
Lazard Asset Management
New York
– -$59K -4,900 Closed
Legal & General Group
43
Legal & General Group
United Kingdom
– -$12K -986 Closed
Citigroup
44
Citigroup
New York
– -$7K -565 Closed
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
– -$3K -265 Closed
AIP
46
Ameritas Investment Partners
Nebraska
– -$2K -160 Closed
1
2

CNTG Hedge Fund Activity: Q2 2021 in Review

25 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Centogene N.V. Common Shares (CNTG) for Q2 2021, worth a combined $26.2M — down 8.4% from $28.6M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of CNTG and 10 opened new positions — a net loss of 11 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Platinum Investment Management, adding an estimated $12.8M. The largest seller was BlackRock, cutting an estimated $4.32M.

  • 25 institutional investors held Centogene N.V. Common Shares (CNTG) as of Q2 2021, down from 36 in Q1 2021.
  • Funds reported $26.2M of Centogene N.V. Common Shares stock for Q2 2021, down 8.4% quarter-over-quarter.
  • 10 funds opened new Centogene N.V. Common Shares positions in Q2 2021 and 21 closed out, a net change of -11 holders.
  • The largest Centogene N.V. Common Shares buyer in Q2 2021 was Platinum Investment Management, an estimated $12.8M added.
  • The largest Centogene N.V. Common Shares seller in Q2 2021 was BlackRock, an estimated $4.32M sold.

Based on aggregated 13F filings for Q2 2021.