CNTG

Centogene N.V. Common Shares

Delisted

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

36 hedge funds and large institutions have $28.6M invested in Centogene N.V. Common Shares in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
PIM
1
Platinum Investment Management
Australia
$5.39M +$427K +35,207 +9%
BlackRock
2
BlackRock
New York
$5.26M +$57.5K +4,737 +1%
Federated Hermes
3
Federated Hermes
Pennsylvania
$3.94M
Millennium Management
4
Millennium Management
New York
$3.66M +$2.46M +202,441 +205%
RA
5
Royce & Associates
New York
$2.43M
Northern Trust
6
Northern Trust
Illinois
$1.09M -$202K -16,615 -16%
State Street
7
State Street
Massachusetts
$1.09M +$97.9K +8,076 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$914K +$7.85K +647 +0.9%
Victory Capital Management
9
Victory Capital Management
Texas
$817K -$15.2K -1,250 -2%
GIM
10
Granahan Investment Management
Massachusetts
$726K -$1.15M -94,552 -61%
Renaissance Technologies
11
Renaissance Technologies
New York
$579K +$579K +47,749 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$521K +$62.5K +5,148 +14%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$279K +$14K +1,151 +5%
Wells Fargo
14
Wells Fargo
California
$250K +$130K +10,757 +108%
Charles Schwab
15
Charles Schwab
California
$214K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$196K
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$186K -$67.7K -5,581 -27%
LCM
18
Laurion Capital Management
New York
$184K
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$156K
RJFSA
20
Raymond James Financial Services Advisors
Florida
$146K +$146K +12,000 New
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$144K
Deutsche Bank
22
Deutsche Bank
Germany
$102K +$15.7K +1,306 +18%
Morgan Stanley
23
Morgan Stanley
New York
$73K -$93.2K -7,595 -56%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$72K
Bank of America
25
Bank of America
North Carolina
$72K +$46.6K +3,840 +183%