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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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13 hedge funds and large institutions have $181K invested in Centogene N.V. Common Shares in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

13% less funds holding

Funds holding: 15 → 13 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

88% less capital invested

Capital invested by funds: $1.52M → $181K (-$1.34M)

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% 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
1
Reduced
1
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Landscape Capital Management
New Jersey
+$19.9K
2
XT
XTX Topco
Cayman Islands
+$8.42K
3
VF
Virtu Financial
New York
+$6.18K
4
HF
HRT Financial
New York
+$4.55K

Top Sellers

Rank Fund Capital Flow
1
PIM
Platinum Investment Management
Australia
-$842K
2
SM
Scoggin Management
New York
-$377K
3
AWM
Apollon Wealth Management
South Carolina
-$15.8K
4
Millennium Management
Millennium Management
New York
-$9.19K
5
Morgan Stanley
Morgan Stanley
New York
-$2.06K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$74.9K – – –
LCM
2
Landscape Capital Management
New Jersey
$62.4K +$19.9K +44,414 +37%
Stifel Financial
3
Stifel Financial
Missouri
$8.53K – – –
XT
4
XTX Topco
Cayman Islands
$7.5K +$8.42K +18,806 New
BlackRock
5
BlackRock
New York
$6.95K – – –
VF
6
Virtu Financial
New York
$6K +$6.18K +13,807 New
Barclays
7
Barclays
United Kingdom
$5.83K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.45K – – –
HF
9
HRT Financial
New York
$4K +$4.55K +10,156 New
Morgan Stanley
10
Morgan Stanley
New York
$240 -$2.06K -4,600 -88%
JP Morgan Chase
11
JP Morgan Chase
New York
$5 – – –
PIM
12
Platinum Investment Management
Australia
– -$842K -1,186,102 Closed
SM
13
Scoggin Management
New York
– -$377K -531,571 Closed
AWM
14
Apollon Wealth Management
South Carolina
– -$15.8K -22,184 Closed
Millennium Management
15
Millennium Management
New York
– -$9.19K -12,423 Closed
MAM
16
Meeder Asset Management
Ohio
– -$98 -138 Closed

CNTG Hedge Fund Activity: Q2 2024 in Review

13 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Centogene N.V. Common Shares (CNTG) for Q2 2024, worth a combined $181K — down 88% from $1.52M a quarter earlier.

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

The largest buyer was Landscape Capital Management, adding an estimated $19.9K. The largest seller was Platinum Investment Management, exiting entirely with an estimated $842K sold.

  • 13 institutional investors held Centogene N.V. Common Shares (CNTG) as of Q2 2024, down from 15 in Q1 2024.
  • Funds reported $181K of Centogene N.V. Common Shares stock for Q2 2024, down 88% quarter-over-quarter.
  • 3 funds opened new Centogene N.V. Common Shares positions in Q2 2024 and 5 closed out, a net change of -2 holders.
  • The largest Centogene N.V. Common Shares buyer in Q2 2024 was Landscape Capital Management, an estimated $19.9K added.
  • The largest Centogene N.V. Common Shares seller in Q2 2024 was Platinum Investment Management, an estimated $842K sold.

Based on aggregated 13F filings for Q2 2024.