CNTG

Centogene N.V. Common Shares

Delisted

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

37 hedge funds and large institutions have $24M 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.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
16
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$4.62M +$69K +6,403 +2%
PIM
2
Platinum Investment Management
Australia
$4.41M +$374K +34,693 +9%
Federated Hermes
3
Federated Hermes
Pennsylvania
$3.5M
RA
4
Royce & Associates
New York
$2.16M
GIM
5
Granahan Investment Management
Massachusetts
$1.66M +$362K +33,564 +28%
Northern Trust
6
Northern Trust
Illinois
$1.15M -$17.9K -1,665 -2%
Millennium Management
7
Millennium Management
New York
$1.07M +$769K +71,353 +258%
State Street
8
State Street
Massachusetts
$879K +$380K +35,266 +76%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$805K +$129K +12,001 +19%
Victory Capital Management
10
Victory Capital Management
Texas
$740K -$45.2K -4,190 -6%
Vanguard Group
11
Vanguard Group
Pennsylvania
$407K +$56K +5,198 +16%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$360K -$4.07M -377,636 -92%
Squarepoint
13
Squarepoint
New York
$240K +$109K +10,161 +84%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$236K +$170K +15,758 +259%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$226K +$226K +20,920 New
Charles Schwab
16
Charles Schwab
California
$191K
PCM
17
Pentwater Capital Management
Florida
$181K -$34.7K -3,216 -16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$175K +$2.43K +225 +1%
LCM
19
Laurion Capital Management
New York
$163K -$592K -55,050 -78%
Morgan Stanley
20
Morgan Stanley
New York
$146K -$13K -1,210 -8%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$139K
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$128K +$128K +11,900 New
Wells Fargo
23
Wells Fargo
California
$107K +$50.2K +4,651 +88%
Deutsche Bank
24
Deutsche Bank
Germany
$76K +$30.7K +2,896 +68%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$64K