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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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37 hedge funds and large institutions have $29.4M invested in Centogene N.V. Common Shares in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

217% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 6

23% more funds holding

Funds holding: 30 → 37 (+7)

4% less capital invested

Capital invested by funds: $30.7M → $29.4M (-$1.27M)

Holders
37
Holders Change
+7
Holders Change %
+23.33%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
19
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$5.23M
2
PIM
Platinum Investment Management
Australia
+$4.02M
3
BlackRock
BlackRock
New York
+$3.09M
4
RA
Royce & Associates
New York
+$2.55M
5
SM
Sabby Management
Florida
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$1.35M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$787K
3
Renaissance Technologies
Renaissance Technologies
New York
-$204K
4
UBS Group
UBS Group
Switzerland
-$13.7K
5
MAM
Meeder Asset Management
Ohio
-$10.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$3.99M +$3.09M +242,941 +136%
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$3.89M +$5.23M +411,077 New
PIM
3
Platinum Investment Management
Australia
$3.54M +$4.02M +315,615 +534%
Goldman Sachs
4
Goldman Sachs
New York
$3.35M -$1.35M -106,132 -23%
Federated Hermes
5
Federated Hermes
Pennsylvania
$3.07M -$787K -61,791 -16%
RA
6
Royce & Associates
New York
$1.89M +$2.55M +200,000 New
SM
7
Sabby Management
Florida
$1.72M +$2.32M +182,275 New
GIM
8
Granahan Investment Management
Massachusetts
$1.14M +$1.54M +120,823 New
Northern Trust
9
Northern Trust
Illinois
$1.02M +$730K +57,345 +113%
Walleye Capital
10
Walleye Capital
New York
$952K +$1.28M +100,613 New
CCM
11
CAAS Capital Management
New York
$827K +$1.11M +87,465 New
Victory Capital Management
12
Victory Capital Management
Texas
$689K +$286K +22,500 +45%
LCM
13
Laurion Capital Management
New York
$664K +$701K +55,050 +363%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$593K +$472K +37,044 +144%
State Street
15
State Street
Massachusetts
$438K +$102K +7,996 +21%
Vanguard Group
16
Vanguard Group
Pennsylvania
$308K +$203K +15,972 +96%
PCM
17
Pentwater Capital Management
Florida
$189K +$255K +20,000 New
Charles Schwab
18
Charles Schwab
California
$167K +$113K +8,843 +101%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$151K +$84.9K +6,667 +72%
Morgan Stanley
20
Morgan Stanley
New York
$140K +$172K +13,492 +1,071%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$122K +$85.5K +6,715 +109%
Squarepoint
22
Squarepoint
New York
$115K +$155K +12,145 New
DekaBank Deutsche Girozentrale
23
DekaBank Deutsche Girozentrale
Germany
$94K +$127K +10,000 New
JP Morgan Chase
24
JP Morgan Chase
New York
$58K +$39.5K +3,102 +104%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$56K – – –
1
2

CNTG Hedge Fund Activity: Q3 2020 in Review

37 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Centogene N.V. Common Shares (CNTG) for Q3 2020, worth a combined $29.4M — down 4.1% from $30.7M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CNTG positions and 3 closed out — a net gain of 7 holders — while 19 added to existing stakes and 6 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $5.23M. The largest seller was Goldman Sachs, cutting an estimated $1.35M.

  • 37 institutional investors held Centogene N.V. Common Shares (CNTG) as of Q3 2020, up from 30 in Q2 2020.
  • Funds reported $29.4M of Centogene N.V. Common Shares stock for Q3 2020, down 4.1% quarter-over-quarter.
  • 10 funds opened new Centogene N.V. Common Shares positions in Q3 2020 and 3 closed out, a net change of +7 holders.
  • The largest Centogene N.V. Common Shares buyer in Q3 2020 was Alyeska Investment Group, an estimated $5.23M added.
  • The largest Centogene N.V. Common Shares seller in Q3 2020 was Goldman Sachs, an estimated $1.35M sold.

Based on aggregated 13F filings for Q3 2020.