CNTG

Centogene N.V. Common Shares
CNTG

Overview Fund Activity
Delisted

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

Back to rankings

22 hedge funds and large institutions have $38.6M invested in Centogene N.V. Common Shares in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$5.1M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$917K
3
State Street
State Street
Massachusetts
+$542K
4
Northern Trust
Northern Trust
Illinois
+$252K
5
MAM
Meeder Asset Management
Ohio
+$67K

Top Sellers

1
Federated Hermes
Federated Hermes
Pennsylvania
-$366K
2
Goldman Sachs
Goldman Sachs
New York
-$202K
3
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$176K
4
LCM
Laurion Capital Management
New York
-$146K
5
Millennium Management
Millennium Management
New York
-$125K
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$11.7M -$202K -10,113 -2%
Federated Hermes
2
Federated Hermes
Pennsylvania
$11M -$366K -18,308 -3%
Victory Capital Management
3
Victory Capital Management
Texas
$11M +$5.1M +254,956 +87%
BlackRock
4
BlackRock
New York
$2.33M +$38.5K +1,924 +2%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$917K +$917K +46,293 New
State Street
6
State Street
Massachusetts
$542K +$542K +27,111 New
Northern Trust
7
Northern Trust
Illinois
$505K +$252K +12,643 +100%
LCM
8
Laurion Capital Management
New York
$303K -$146K -7,300 -32%
MAM
9
Meeder Asset Management
Ohio
$67K +$67K +3,371 New
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$61K +$11.7K +586 +24%
California State Teachers Retirement System (CalSTRS)
11
California State Teachers Retirement System (CalSTRS)
California
$58K +$661 +33 +1%
UBS Group
12
UBS Group
Switzerland
$38K -$36K -1,817 -49%
Wells Fargo
13
Wells Fargo
California
$35K +$32K +1,604 +1,055%
AIG
14
American International Group
New York
$22K -$1.25K -63 -5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$20K +$18K +926 +917%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$16K -$176K -8,800 -92%
Deutsche Bank
17
Deutsche Bank
Germany
$12K -$730 -36 -6%
Citigroup
18
Citigroup
New York
$12K +$4.63K +237 +63%
Bank of America
19
Bank of America
North Carolina
$9K +$3.08K +149 +52%
Legal & General Group
20
Legal & General Group
United Kingdom
$4K -$4.06K -275 -50%
Morgan Stanley
21
Morgan Stanley
New York
$3K -$49K -2,367 -94%
AIP
22
Ameritas Investment Partners
Nebraska
$3K – – –
Millennium Management
23
Millennium Management
New York
– -$125K -12,418 Closed
TRCT
24
Tower Research Capital (TRC)
New York
– -$3K -313 Closed
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
– -$2K -232 Closed
1
2