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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

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

0% more funds holding

Funds holding: 3737 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

18% less capital invested

Capital invested by funds: $29.4M → $24M (-$5.43M)

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.65%
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
Change in
Stake
BlackRock
1
BlackRock
New York
$4.62M +$73.3K +6,403 +2%
PIM
2
Platinum Investment Management
Australia
$4.41M +$397K +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 +$384K +33,564 +28%
Northern Trust
6
Northern Trust
Illinois
$1.15M -$19.1K -1,665 -2%
Millennium Management
7
Millennium Management
New York
$1.07M +$816K +71,353 +258%
State Street
8
State Street
Massachusetts
$879K +$403K +35,266 +76%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$805K +$137K +12,001 +19%
Victory Capital Management
10
Victory Capital Management
Texas
$740K -$47.9K -4,190 -6%
Vanguard Group
11
Vanguard Group
Pennsylvania
$407K +$59.5K +5,198 +16%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$360K -$4.32M -377,636 -92%
Squarepoint
13
Squarepoint
New York
$240K +$116K +10,161 +84%
JP Morgan Chase
14
JP Morgan Chase
New York
$236K +$180K +15,758 +259%
N
15
Nuveen
North Carolina
$226K +$239K +20,920 New
Charles Schwab
16
Charles Schwab
California
$191K
PCM
17
Pentwater Capital Management
Florida
$181K -$36.8K -3,216 -16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$175K +$2.57K +225 +1%
LCM
19
Laurion Capital Management
New York
$163K -$630K -55,050 -78%
Morgan Stanley
20
Morgan Stanley
New York
$146K -$13.8K -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 +$136K +11,900 New
Wells Fargo
23
Wells Fargo
California
$107K +$53.2K +4,651 +88%
Deutsche Bank
24
Deutsche Bank
Germany
$76K +$33.1K +2,896 +68%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$64K

CNTG Hedge Fund Activity: Q4 2020 in Review

37 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Centogene N.V. Common Shares (CNTG) for Q4 2020, worth a combined $24M — down 18% from $29.4M 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 $24M of Centogene N.V. Common Shares stock for Q4 2020, down 18% 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.