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CNTG

Centogene N.V. Common Shares
CNTG

Delisted

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

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14 hedge funds and large institutions have $2.59M invested in Centogene N.V. Common Shares in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 16 → 14 (-2)

24% less capital invested

Capital invested by funds: $3.4M → $2.59M (-$808K)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
14
Holders Change
-2
Holders Change %
-12.5%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.85K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.39K
3
UBS Group
UBS Group
Switzerland
+$752
4
JP Morgan Chase
JP Morgan Chase
New York
+$302

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$214K
2
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$3.41K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.48K
4
Morgan Stanley
Morgan Stanley
New York
-$1.76K
5
Citigroup
Citigroup
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
PIM
1
Platinum Investment Management
Australia
$2.21M – – –
Wells Fargo
2
Wells Fargo
California
$175K -$214K -235,077 -56%
Millennium Management
3
Millennium Management
New York
$74K +$2.85K +3,133 +4%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$47K -$2.48K -2,731 -5%
BlackRock
5
BlackRock
New York
$20.1K – – –
DekaBank Deutsche Girozentrale
6
DekaBank Deutsche Girozentrale
Germany
$15K – – –
Morgan Stanley
7
Morgan Stanley
New York
$14.8K -$1.76K -1,938 -11%
Barclays
8
Barclays
United Kingdom
$14.3K -$282 -310 -2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$12K +$1.39K +1,524 +14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$10K – – –
JP Morgan Chase
11
JP Morgan Chase
New York
$1K +$302 +332 +62%
UBS Group
12
UBS Group
Switzerland
$769 +$752 +827 New
MAM
13
Meeder Asset Management
Ohio
$128 – – –
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$3.41K -2,731 Closed
Citigroup
15
Citigroup
New York
– -$1K -923 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– -$54 -59 -49%

CNTG Hedge Fund Activity: Q4 2022 in Review

14 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Centogene N.V. Common Shares (CNTG) for Q4 2022, worth a combined $2.59M — down 24% from $3.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of CNTG and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Millennium Management, adding an estimated $2.85K. The largest seller was Wells Fargo, cutting an estimated $214K.

  • 14 institutional investors held Centogene N.V. Common Shares (CNTG) as of Q4 2022, down from 16 in Q3 2022.
  • Funds reported $2.59M of Centogene N.V. Common Shares stock for Q4 2022, down 24% quarter-over-quarter.
  • 1 fund opened new Centogene N.V. Common Shares positions in Q4 2022 and 3 closed out, a net change of -2 holders.
  • The largest Centogene N.V. Common Shares buyer in Q4 2022 was Millennium Management, an estimated $2.85K added.
  • The largest Centogene N.V. Common Shares seller in Q4 2022 was Wells Fargo, an estimated $214K sold.

Based on aggregated 13F filings for Q4 2022.