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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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12 hedge funds and large institutions have $4.06M invested in Centogene N.V. Common Shares in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more capital invested

Capital invested by funds: $1.81M → $4.06M (+$2.25M)

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

9% more funds holding

Funds holding: 11 → 12 (+1)

2.44% less ownership

Funds ownership: 12.25% → 9.81% (-2.4%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
12
Holders Change
+1
Holders Change %
+9.09%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
+$13.5K
2
Two Sigma Investments
Two Sigma Investments
New York
+$10.1K
3
CAS
Coppell Advisory Solutions
Texas
+$11

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$46K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$11.8K
3
JP Morgan Chase
JP Morgan Chase
New York
-$726
4
Morgan Stanley
Morgan Stanley
New York
-$254
5
Wells Fargo
Wells Fargo
California
-$159

CNTG Hedge Fund Activity: Q2 2023 in Review

12 of the 6,384 institutional investors tracked by Wall St. Rank reported a position in Centogene N.V. Common Shares (CNTG) for Q2 2023, worth a combined $4.06M — up 125% from $1.81M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CNTG positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 4 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $13.5K. The largest seller was Millennium Management, exiting entirely with an estimated $46K sold.

  • 12 institutional investors held Centogene N.V. Common Shares (CNTG) as of Q2 2023, up from 11 in Q1 2023.
  • Funds reported $4.06M of Centogene N.V. Common Shares stock for Q2 2023, up 125% quarter-over-quarter.
  • 3 funds opened new Centogene N.V. Common Shares positions in Q2 2023 and 2 closed out, a net change of +1 holder.
  • The largest Centogene N.V. Common Shares buyer in Q2 2023 was Stifel Financial, an estimated $13.5K added.
  • The largest Centogene N.V. Common Shares seller in Q2 2023 was Millennium Management, an estimated $46K sold.

Based on aggregated 13F filings for Q2 2023.