Centogene N.V. Common Shares
CNTG
CNTG was delisted on the 7th of August, 2024.
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.
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)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$13.5K |
| 2 |
Two Sigma Investments
New York
|
+$10.1K |
| 3 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
+$11 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$46K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$11.8K |
| 3 |
JP Morgan Chase
New York
|
-$726 |
| 4 |
Morgan Stanley
New York
|
-$254 |
| 5 |
Wells Fargo
San Francisco,
California
|
-$159 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PIM
1
Platinum Investment Management
Sydney Australia 2000,
Australia
| $3.57M | – | – | – |
|
|
2
Wells Fargo
San Francisco,
California
| $309K | -$159 | -188 | -0.1% |
|
|
3
Acadian Asset Management
Boston,
Massachusetts
| $47K | -$11.8K | -13,918 | -31% |
|
4
BlackRock
New York
| $32.4K | – | – | – |
|
|
5
Morgan Stanley
New York
| $25.2K | -$254 | -300 | -2% |
|
|
6
Stifel Financial
St. Louis,
Missouri
| $23.9K | +$13.5K | +15,950 | New |
|
7
Barclays
London,
United Kingdom
| $23K | – | – | – |
|
|
8
Two Sigma Investments
New York
| $17.9K | +$10.1K | +11,918 | New |
|
9
Geode Capital Management
Boston,
Massachusetts
| $16.7K | – | – | – |
|
|
CAS
10
Coppell Advisory Solutions
Coppell,
Texas
| $442 | +$11 | +13 | New |
|
|
MAM
11
Meeder Asset Management
Dublin,
Ohio
| $207 | – | – | – |
|
|
12
JP Morgan Chase
New York
| $20 | -$726 | -858 | -99% |
|
|
13
Millennium Management
New York
| – | -$46K | -70,435 | Closed |
|
CNTG Hedge Fund Activity: Q2 2023 in Review
12 of the 6,370 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.