Centogene N.V. Common Shares
CNTG
CNTG was delisted on the 7th of August, 2024.
25 hedge funds and large institutions have $26.2M invested in Centogene N.V. Common Shares in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 21 closing their positions.
0.08% more ownership
Funds ownership: 11.12% → 11.2% (+0.08%)
11% less capital invested
Capital invested by funds: $29.5M → $26.2M (-$3.25M)
31% less funds holding
Funds holding: 36 → 25 (-11)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$12.8M |
| 2 |
Millennium Management
New York
|
+$1.59M |
| 3 |
Renaissance Technologies
New York
|
+$635K |
| 4 |
E
Ergoteles
New York
|
+$409K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$384K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.32M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$3.94M |
| 3 |
RA
Royce & Associates
New York
|
-$2.43M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.09M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$817K |
CNTG Hedge Fund Activity: Q2 2021 in Review
25 of the 5,768 institutional investors tracked by Wall St. Rank reported a position in Centogene N.V. Common Shares (CNTG) for Q2 2021, worth a combined $26.2M — down 11% from $29.5M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of CNTG and 10 opened new positions — a net loss of 11 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Platinum Investment Management, adding an estimated $12.8M. The largest seller was BlackRock, cutting an estimated $4.32M.
- 25 institutional investors held Centogene N.V. Common Shares (CNTG) as of Q2 2021, down from 36 in Q1 2021.
- Funds reported $26.2M of Centogene N.V. Common Shares stock for Q2 2021, down 11% quarter-over-quarter.
- 10 funds opened new Centogene N.V. Common Shares positions in Q2 2021 and 21 closed out, a net change of -11 holders.
- The largest Centogene N.V. Common Shares buyer in Q2 2021 was Platinum Investment Management, an estimated $12.8M added.
- The largest Centogene N.V. Common Shares seller in Q2 2021 was BlackRock, an estimated $4.32M sold.
Based on aggregated 13F filings for Q2 2021.