Centogene N.V. Common Shares
CNTG
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.
17% more capital invested
Capital invested by funds: $26.2M → $30.6M (+$4.39M)
1.2% more ownership
Funds ownership: 11.2% → 12.4% (+1.2%)
24% less funds holding
Funds holding: 25 → 19 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$2.79M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.1M |
| 3 |
Millennium Management
New York
|
+$494K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$263K |
| 5 |
JP Morgan Chase
New York
|
+$6.63K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$562K |
| 2 |
TEE
Tibra Equities Europe
London,
United Kingdom
|
-$282K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$250K |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$195K |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$151K |
CNTG Hedge Fund Activity: Q3 2021 in Review
19 of the 5,729 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.