Centogene N.V. Common Shares
CNTG
CNTG was delisted on the 7th of August, 2024.
13 hedge funds and large institutions have $2.88M invested in Centogene N.V. Common Shares in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
8% more funds holding
Funds holding: 12 → 13 (+1)
29% less capital invested
Capital invested by funds: $4.06M → $2.88M (-$1.18M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$22.5K |
| 2 |
Morgan Stanley
New York
|
+$1.59K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$569 |
| 4 |
Wells Fargo
San Francisco,
California
|
+$214 |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$57 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$17.9K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$7.73K |
| 3 |
CAS
Coppell Advisory Solutions
Coppell,
Texas
|
-$442 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PIM
1
Platinum Investment Management
Sydney Australia 2000,
Australia
| $2.52M | – | – | – |
|
|
2
Wells Fargo
San Francisco,
California
| $219K | +$214 | +188 | +0.1% |
|
|
3
Acadian Asset Management
Boston,
Massachusetts
| $28K | -$7.73K | -6,793 | -22% |
|
4
BlackRock
New York
| $22.9K | – | – | – |
|
|
5
Millennium Management
New York
| $22.5K | +$22.5K | +19,731 | New |
|
|
6
Morgan Stanley
New York
| $19.3K | +$1.59K | +1,400 | +8% |
|
|
7
Stifel Financial
St. Louis,
Missouri
| $17.4K | +$569 | +500 | +3% |
|
8
Barclays
London,
United Kingdom
| $16.3K | – | – | – |
|
9
Geode Capital Management
Boston,
Massachusetts
| $12.7K | – | – | – |
|
|
MAM
10
Meeder Asset Management
Dublin,
Ohio
| $146 | – | – | – |
|
11
JP Morgan Chase
New York
| $15 | – | – | – |
|
12
Qube Research & Technologies (QRT)
London,
United Kingdom
| $2 | +$2 | +2 | New |
|
|
13
Two Sigma Investments
New York
| – | -$17.9K | -11,918 | Closed |
|
|
CAS
14
Coppell Advisory Solutions
Coppell,
Texas
| – | -$442 | -13 | Closed |
|
|
15
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$57 | +50 | New |
|
CNTG Hedge Fund Activity: Q3 2023 in Review
13 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Centogene N.V. Common Shares (CNTG) for Q3 2023, worth a combined $2.88M — down 29% from $4.06M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CNTG positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $22.5K. The largest seller was Two Sigma Investments, exiting entirely with an estimated $17.9K sold.
- 13 institutional investors held Centogene N.V. Common Shares (CNTG) as of Q3 2023, up from 12 in Q2 2023.
- Funds reported $2.88M of Centogene N.V. Common Shares stock for Q3 2023, down 29% quarter-over-quarter.
- 3 funds opened new Centogene N.V. Common Shares positions in Q3 2023 and 2 closed out, a net change of +1 holder.
- The largest Centogene N.V. Common Shares buyer in Q3 2023 was Millennium Management, an estimated $22.5K added.
- The largest Centogene N.V. Common Shares seller in Q3 2023 was Two Sigma Investments, an estimated $17.9K sold.
Based on aggregated 13F filings for Q3 2023.