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
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
Shares
Change %
PIM
1
Platinum Investment Management
Australia
$21.2M +$2.85M +258,413 +16%
Millennium Management
2
Millennium Management
New York
$5.49M +$503K +45,655 +10%
Wells Fargo
3
Wells Fargo
California
$1.2M +$1.12M +101,996 +1,511%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$666K +$267K +24,362 +67%
Renaissance Technologies
5
Renaissance Technologies
New York
$619K -$572K -51,955 -48%
E
6
Ergoteles
New York
$426K -$2.65K -240 -0.6%
BlackRock
7
BlackRock
New York
$248K
HF
8
HRT Financial
New York
$196K -$63.9K -5,804 -25%
Morgan Stanley
9
Morgan Stanley
New York
$159K -$45.5K -4,149 -22%
Northern Trust
10
Northern Trust
Illinois
$150K +$1.03K +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
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$7K +$6.63K +613 +1,803%
Bank of America
16
Bank of America
North Carolina
$4K -$19.7K -1,518 -83%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1K -$14.2K -1,359 -93%
UBS Group
18
UBS Group
Switzerland
$1K -$2.12K -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