Centogene N.V. Common Shares
CNTG
CNTG was delisted on the 7th of August, 2024.
13 hedge funds and large institutions have $3.24M invested in Centogene N.V. Common Shares in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
13% more capital invested
Capital invested by funds: $2.88M → $3.24M (+$361K)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$14.7K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$5.84K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$28K |
| 2 |
Morgan Stanley
New York
|
-$2.54K |
| 3 |
Millennium Management
New York
|
-$1.86K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.17K |
| 5 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$827 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PIM
1
Platinum Investment Management
Sydney Australia 2000,
Australia
| $2.85M | -$827 | -708 | -0% |
|
|
2
Wells Fargo
San Francisco,
California
| $246K | -$1.17K | -1,000 | -0.5% |
|
3
BlackRock
New York
| $25.9K | – | – | – |
|
|
4
Stifel Financial
St. Louis,
Missouri
| $25.7K | +$5.84K | +5,000 | +30% |
|
|
5
Millennium Management
New York
| $21.8K | -$1.86K | -1,595 | -8% |
|
|
6
Morgan Stanley
New York
| $19.3K | -$2.54K | -2,169 | -12% |
|
7
Barclays
London,
United Kingdom
| $18.4K | – | – | – |
|
|
AWM
8
Apollon Wealth Management
Mount Pleasant,
South Carolina
| $15.1K | +$14.7K | +12,595 | New |
|
9
Geode Capital Management
Boston,
Massachusetts
| $13.4K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $1.33K | +$1.3K | +1,109 | New |
|
|
MAM
11
Meeder Asset Management
Dublin,
Ohio
| $166 | – | – | – |
|
12
JP Morgan Chase
New York
| $16 | – | – | – |
|
13
Qube Research & Technologies (QRT)
London,
United Kingdom
| $2 | – | – | – |
|
|
14
Acadian Asset Management
Boston,
Massachusetts
| – | -$28K | -24,703 | Closed |
|
CNTG Hedge Fund Activity: Q4 2023 in Review
13 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Centogene N.V. Common Shares (CNTG) for Q4 2023, worth a combined $3.24M — up 13% from $2.88M a quarter earlier.
Fund positioning in CNTG was balanced in Q4 2023: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Apollon Wealth Management, opening a new position worth an estimated $14.7K. The largest seller was Acadian Asset Management, exiting entirely with an estimated $28K sold.
- 13 institutional investors held Centogene N.V. Common Shares (CNTG) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $3.24M of Centogene N.V. Common Shares stock for Q4 2023, up 13% quarter-over-quarter.
- 2 funds opened new Centogene N.V. Common Shares positions in Q4 2023 and 2 closed out, a net change of 0 holders.
- The largest Centogene N.V. Common Shares buyer in Q4 2023 was Apollon Wealth Management, an estimated $14.7K added.
- The largest Centogene N.V. Common Shares seller in Q4 2023 was Acadian Asset Management, an estimated $28K sold.
Based on aggregated 13F filings for Q4 2023.