CNTG

Centogene N.V. Common Shares

Delisted

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

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$3.99M +$2.3M +242,941 +136%
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$3.89M +$3.89M +411,077 New
PIM
3
Platinum Investment Management
Australia
$3.55M +$2.99M +315,615 +534%
Goldman Sachs
4
Goldman Sachs
New York
$3.35M -$1M -106,132 -23%
Federated Hermes
5
Federated Hermes
Pennsylvania
$3.07M -$585K -61,791 -16%
RA
6
Royce & Associates
New York
$1.89M +$1.89M +200,000 New
SM
7
Sabby Management
Florida
$1.72M +$1.72M +182,275 New
GIM
8
Granahan Investment Management
Massachusetts
$1.14M +$1.14M +120,823 New
Northern Trust
9
Northern Trust
Illinois
$1.02M +$542K +57,345 +113%
Walleye Capital
10
Walleye Capital
New York
$952K +$952K +100,613 New
CCM
11
CAAS Capital Management
New York
$827K +$827K +87,465 New
Victory Capital Management
12
Victory Capital Management
Texas
$689K +$213K +22,500 +45%
LCM
13
Laurion Capital Management
New York
$664K +$521K +55,050 +363%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$593K +$350K +37,044 +144%
State Street
15
State Street
Massachusetts
$438K +$75.7K +7,996 +21%
Vanguard Group
16
Vanguard Group
Pennsylvania
$308K +$151K +15,972 +96%
PCM
17
Pentwater Capital Management
Florida
$189K +$189K +20,000 New
Charles Schwab
18
Charles Schwab
California
$167K +$83.7K +8,843 +101%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$151K +$63.1K +6,667 +72%
Morgan Stanley
20
Morgan Stanley
New York
$140K +$128K +13,492 +1,071%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$122K +$63.6K +6,715 +109%
Squarepoint
22
Squarepoint
New York
$115K +$115K +12,145 New
DekaBank Deutsche Girozentrale
23
DekaBank Deutsche Girozentrale
Germany
$94K +$94K +10,000 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$58K +$29.6K +3,102 +104%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$56K