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CNTG

Centogene N.V. Common Shares

Delisted

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

19 hedge funds and large institutions have $30.6M invested in Centogene N.V. Common Shares in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $26.2M → $30.6M (+$4.39M)

24% less funds holding

Funds holding: 2519 (-6)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
19
Holders Change
-6
Holders Change %
-24%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
1
Platinum Investment Management
Australia
$21.2M +$2.79M +258,413 +16%
Millennium Management
2
Millennium Management
New York
$5.49M +$494K +45,655 +10%
Wells Fargo
3
Wells Fargo
California
$1.2M +$1.1M +101,996 +1,511%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$666K +$263K +24,362 +67%
Renaissance Technologies
5
Renaissance Technologies
New York
$619K -$562K -51,955 -48%
E
6
Ergoteles
New York
$426K -$2.6K -240 -0.6%
BlackRock
7
BlackRock
New York
$248K
HF
8
HRT Financial
New York
$196K -$62.8K -5,804 -25%
Morgan Stanley
9
Morgan Stanley
New York
$159K -$44.9K -4,149 -22%
Northern Trust
10
Northern Trust
Illinois
$150K +$1.01K +93 +0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$122K
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$80.5K
MAM
13
Meeder Asset Management
Ohio
$57K
Optiver Holding
14
Optiver Holding
Netherlands
$22K
JP Morgan Chase
15
JP Morgan Chase
New York
$7K +$6.63K +613 +1,803%
Bank of America
16
Bank of America
North Carolina
$4K -$16.4K -1,518 -83%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1K -$14.7K -1,359 -93%
UBS Group
18
UBS Group
Switzerland
$1K -$1.54K -142 -68%
TEE
19
Tibra Equities Europe
United Kingdom
-$282K -27,000 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$250K -23,932 Closed
Marshall Wace
21
Marshall Wace
United Kingdom
-$195K -18,691 Closed
JF
22
Jump Financial
Illinois
-$151K -14,500 Closed
TI
23
Trexquant Investment
Connecticut
-$135K -12,913 Closed
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
-$1K -72 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$552 -51 -93%

CNTG Hedge Fund Activity: Q3 2021 in Review

19 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Centogene N.V. Common Shares (CNTG) for Q3 2021, worth a combined $30.6M — up 17% from $26.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CNTG and 0 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Platinum Investment Management, adding an estimated $2.79M. The largest seller was Renaissance Technologies, cutting an estimated $562K.

  • 19 institutional investors held Centogene N.V. Common Shares (CNTG) as of Q3 2021, down from 25 in Q2 2021.
  • Funds reported $30.6M of Centogene N.V. Common Shares stock for Q3 2021, up 17% quarter-over-quarter.
  • 0 funds opened new Centogene N.V. Common Shares positions in Q3 2021 and 6 closed out, a net change of -6 holders.
  • The largest Centogene N.V. Common Shares buyer in Q3 2021 was Platinum Investment Management, an estimated $2.79M added.
  • The largest Centogene N.V. Common Shares seller in Q3 2021 was Renaissance Technologies, an estimated $562K sold.

Based on aggregated 13F filings for Q3 2021.