CNTG

Centogene N.V. Common Shares

Delisted

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

30 hedge funds and large institutions have $30.7M invested in Centogene N.V. Common Shares in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+8
Holders Change %
+36.36%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$10.5M -$2.84M -124,315 -21%
Federated Hermes
2
Federated Hermes
Pennsylvania
$8.85M -$3.75M -164,018 -30%
BlackRock
3
BlackRock
New York
$4.1M +$1.43M +62,692 +54%
PIM
4
Platinum Investment Management
Australia
$1.35M +$1.35M +59,080 New
Northern Trust
5
Northern Trust
Illinois
$1.16M +$580K +25,361 +100%
Victory Capital Management
6
Victory Capital Management
Texas
$1.15M -$11.4M -497,746 -91%
State Street
7
State Street
Massachusetts
$876K +$256K +11,185 +41%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$587K +$587K +25,676 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$380K +$380K +16,599 New
LCM
10
Laurion Capital Management
New York
$347K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$213K +$213K +9,298 New
Renaissance Technologies
12
Renaissance Technologies
New York
$204K +$204K +8,900 New
Charles Schwab
13
Charles Schwab
California
$202K +$202K +8,792 New
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$141K +$74.7K +3,265 +113%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$135K +$117K +5,100 +638%
Wells Fargo
16
Wells Fargo
California
$87K +$46.7K +2,031 +116%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$68K -$1.57K -69 -2%
MAM
18
Meeder Asset Management
Ohio
$58K -$19.8K -858 -25%
AIG
19
American International Group
New York
$57K +$31.7K +1,388 +125%
Deutsche Bank
20
Deutsche Bank
Germany
$43K +$29.5K +1,288 +218%
TRCT
21
Tower Research Capital (TRC)
New York
$33K +$33K +1,419 New
UBS Group
22
UBS Group
Switzerland
$31K -$12.7K -559 -29%
Morgan Stanley
23
Morgan Stanley
New York
$29K +$25.7K +1,115 +769%
Bank of America
24
Bank of America
North Carolina
$21K +$11.3K +507 +117%
Legal & General Group
25
Legal & General Group
United Kingdom
$15K +$8.92K +398 +147%