Centogene N.V. Common Shares
CNTG
CNTG was delisted on the 7th of August, 2024.
37 hedge funds and large institutions have $25M invested in Centogene N.V. Common Shares in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 5 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
0% more funds holding
Funds holding: 37 → 37 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
3.75% less ownership
Funds ownership: 14.35% → 10.6% (-3.8%)
16% less capital invested
Capital invested by funds: $29.7M → $25M (-$4.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$816K |
| 2 |
State Street
Boston,
Massachusetts
|
+$403K |
| 3 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$397K |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
+$384K |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.32M |
| 2 |
Goldman Sachs
New York
|
-$3.35M |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
-$1.72M |
| 4 |
CCM
CAAS Capital Management
New York
|
-$827K |
| 5 |
LCM
Laurion Capital Management
New York
|
-$630K |
CNTG Hedge Fund Activity: Q4 2020 in Review
37 of the 5,677 institutional investors tracked by Wall St. Rank reported a position in Centogene N.V. Common Shares (CNTG) for Q4 2020, worth a combined $25M — down 16% from $29.7M a quarter earlier.
Fund positioning in CNTG was balanced in Q4 2020: 5 funds opened new positions, 5 closed out, 16 added to existing stakes and 9 trimmed.
The largest buyer was Millennium Management, adding an estimated $816K. The largest seller was Alyeska Investment Group, cutting an estimated $4.32M.
- 37 institutional investors held Centogene N.V. Common Shares (CNTG) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $25M of Centogene N.V. Common Shares stock for Q4 2020, down 16% quarter-over-quarter.
- 5 funds opened new Centogene N.V. Common Shares positions in Q4 2020 and 5 closed out, a net change of 0 holders.
- The largest Centogene N.V. Common Shares buyer in Q4 2020 was Millennium Management, an estimated $816K added.
- The largest Centogene N.V. Common Shares seller in Q4 2020 was Alyeska Investment Group, an estimated $4.32M sold.
Based on aggregated 13F filings for Q4 2020.