Centogene N.V. Common Shares
CNTG
CNTG was delisted on the 7th of August, 2024.
16 hedge funds and large institutions have $3.4M invested in Centogene N.V. Common Shares in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
7% more funds holding
Funds holding: 15 → 16 (+1)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
55% less capital invested
Capital invested by funds: $7.52M → $3.4M (-$4.12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$173K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$74.8K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$17.9K |
| 4 |
Morgan Stanley
New York
|
+$2.91K |
| 5 |
Citigroup
New York
|
+$1.51K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$464K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9.05K |
| 3 |
MAM
Meeder Asset Management
Dublin,
Ohio
|
-$8.38K |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
-$3.58K |
| 5 |
Barclays
London,
United Kingdom
|
-$517 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PIM
1
Platinum Investment Management
Sydney Australia 2000,
Australia
| $2.66M | +$173K | +106,000 | +5% |
|
|
2
Wells Fargo
San Francisco,
California
| $474K | +$74.8K | +45,825 | +12% |
|
|
3
Millennium Management
New York
| $93K | -$464K | -284,210 | -79% |
|
|
4
Acadian Asset Management
Boston,
Massachusetts
| $60K | -$9.05K | -5,547 | -9% |
|
5
BlackRock
New York
| $25K | – | – | – |
|
|
6
Morgan Stanley
New York
| $20K | +$2.91K | +1,782 | +11% |
|
|
7
Barclays
London,
United Kingdom
| $18K | -$517 | -317 | -2% |
|
8
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $18K | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $14K | +$17.9K | +10,949 | New |
|
10
Geode Capital Management
Boston,
Massachusetts
| $13K | – | – | – |
|
|
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $3.41K | -$3.58K | -2,191 | -45% |
|
12
JP Morgan Chase
New York
| $1K | +$858 | +526 | +4,046% |
|
|
13
Citigroup
New York
| $1K | +$1.51K | +923 | New |
|
|
MAM
14
Meeder Asset Management
Dublin,
Ohio
| – | -$8.38K | -5,133 | -97% |
|
CNTG Hedge Fund Activity: Q3 2022 in Review
16 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Centogene N.V. Common Shares (CNTG) for Q3 2022, worth a combined $3.4M — down 55% from $7.52M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CNTG positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Platinum Investment Management, adding an estimated $173K. The largest seller was Millennium Management, cutting an estimated $464K.
- 16 institutional investors held Centogene N.V. Common Shares (CNTG) as of Q3 2022, up from 15 in Q2 2022.
- Funds reported $3.4M of Centogene N.V. Common Shares stock for Q3 2022, down 55% quarter-over-quarter.
- 2 funds opened new Centogene N.V. Common Shares positions in Q3 2022 and 1 closed out, a net change of +1 holder.
- The largest Centogene N.V. Common Shares buyer in Q3 2022 was Platinum Investment Management, an estimated $173K added.
- The largest Centogene N.V. Common Shares seller in Q3 2022 was Millennium Management, an estimated $464K sold.
Based on aggregated 13F filings for Q3 2022.