CNTG

Centogene N.V. Common Shares
CNTG

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-11
Holders Change %
-30.56%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
6
Reduced
9
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PIM
Platinum Investment Management
Australia
+$12.7M
2
Millennium Management
Millennium Management
New York
+$1.58M
3
Renaissance Technologies
Renaissance Technologies
New York
+$631K
4
E
Ergoteles
New York
+$406K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$380K

Top Sellers

1
BlackRock
BlackRock
New York
-$4.3M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$3.94M
3
RA
Royce & Associates
New York
-$2.43M
4
State Street
State Street
Massachusetts
-$1.09M
5
Victory Capital Management
Victory Capital Management
Texas
-$817K
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
1
Platinum Investment Management
Australia
$17.4M +$12.7M +1,220,077 +274%
Millennium Management
2
Millennium Management
New York
$4.72M +$1.58M +151,127 +50%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.13M +$631K +60,406 +127%
E
4
Ergoteles
New York
$406K +$406K +38,900 New
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$380K +$380K +36,509 New
TEE
6
Tibra Equities Europe
United Kingdom
$282K +$282K +27,000 New
Citadel Advisors
7
Citadel Advisors
Florida
$250K +$250K +23,932 New
HF
8
HRT Financial
New York
$246K +$246K +23,614 New
BlackRock
9
BlackRock
New York
$236K -$4.3M -410,716 -95%
Marshall Wace
10
Marshall Wace
United Kingdom
$195K +$195K +18,691 New
Morgan Stanley
11
Morgan Stanley
New York
$194K +$132K +12,715 +214%
JF
12
Jump Financial
Illinois
$151K +$151K +14,500 New
Northern Trust
13
Northern Trust
Illinois
$141K -$795K -76,198 -85%
TI
14
Trexquant Investment
Connecticut
$135K +$135K +12,913 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$116K -$667K -64,201 -85%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$76.4K +$76.4K +7,322 New
Wells Fargo
17
Wells Fargo
California
$70K -$144K -13,926 -67%
MAM
18
Meeder Asset Management
Ohio
$54K +$36.3K +3,492 +205%
Optiver Holding
19
Optiver Holding
Netherlands
$21K +$21K +2,000 New
Bank of America
20
Bank of America
North Carolina
$19K -$42.8K -4,111 -69%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$15K +$5.94K +576 +66%
UBS Group
22
UBS Group
Switzerland
$2K -$15.5K -1,624 -89%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$1K -$80.9K -5,828 -99%
TRCT
24
Tower Research Capital (TRC)
New York
$1K -$15.2K -834 -94%
Federated Hermes
25
Federated Hermes
Pennsylvania
– -$3.94M -324,939 Closed
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