Centogene N.V. Common Shares
CNTG
CNTG was delisted on the 7th of August, 2024.
1 hedge funds and large institutions have $3.99K invested in Centogene N.V. Common Shares in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 12 closing their positions.
92% less funds holding
Funds holding: 13 → 1 (-12)
98% less capital invested
Capital invested by funds: $181K → $3.99K (-$177K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 12
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$74.9K |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$62.4K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$8.53K |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$7.5K |
| 5 |
BlackRock
New York
|
-$6.95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Barclays
London,
United Kingdom
| $3.99K | – | – | – |
|
|
2
Wells Fargo
San Francisco,
California
| – | -$74.9K | -197,150 | Closed |
|
|
LCM
3
Landscape Capital Management
Englewood,
New Jersey
| – | -$62.4K | -164,314 | Closed |
|
|
4
Stifel Financial
St. Louis,
Missouri
| – | -$8.53K | -22,450 | Closed |
|
|
XT
5
XTX Topco
George Town,
Cayman Islands
| – | -$7.5K | -18,806 | Closed |
|
|
6
BlackRock
New York
| – | -$6.95K | -18,296 | Closed |
|
|
VF
7
Virtu Financial
New York
| – | -$6K | -13,807 | Closed |
|
8
Geode Capital Management
Boston,
Massachusetts
| – | -$4.45K | -11,156 | Closed |
|
|
HF
9
HRT Financial
New York
| – | -$4K | -10,156 | Closed |
|
10
Morgan Stanley
New York
| – | -$240 | -631 | Closed |
|
11
JP Morgan Chase
New York
| – | -$5 | -13 | Closed |
|
CNTG Hedge Fund Activity: Q3 2024 in Review
1 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Centogene N.V. Common Shares (CNTG) for Q3 2024, worth a combined $3.99K — down 98% from $181K a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CNTG and 0 opened new positions — a net loss of 12 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Wells Fargo, exiting entirely with an estimated $74.9K sold.
- 1 institutional investor held Centogene N.V. Common Shares (CNTG) as of Q3 2024, down from 13 in Q2 2024.
- Funds reported $3.99K of Centogene N.V. Common Shares stock for Q3 2024, down 98% quarter-over-quarter.
- 0 funds opened new Centogene N.V. Common Shares positions in Q3 2024 and 12 closed out, a net change of -12 holders.
- The largest Centogene N.V. Common Shares seller in Q3 2024 was Wells Fargo, an estimated $74.9K sold.
Based on aggregated 13F filings for Q3 2024.