Centogene N.V.
Hedge Funds Holdings
Last updated:
Centogene N.V.‘s stocks are currently a part of 6 hedge funds’ portfolios, which represents 11.89% of the total amount of its stocks outstanding. This makes up a total of 2.66M shares of Centogene N.V.. Compared to the previous quarter, the number fell by -4.39% or -122.33K shares fewer. As for the holding position changes, 16.67% (1) of current hedge fund investors increased the number of shares held, 16.67% (1) of current holders sold a part of the shares held, and 33.33% (2) closed the holdings completely.
Hedge funds holding Centogene N.V. (Q4 2019 – Q1 2023)
| Q4 2019 | 23 |
|---|---|
| Q1 2020 | 22 |
| Q2 2020 | 29 |
| Q3 2020 | 37 |
| Q4 2020 | 36 |
| Q1 2021 | 36 |
| Q2 2021 | 23 |
| Q3 2021 | 17 |
| Q4 2021 | 17 |
| Q1 2022 | 15 |
| Q2 2022 | 10 |
| Q3 2022 | 12 |
| Q4 2022 | 13 |
| Q1 2023 | 6 |
Hedge funds changes in Centogene N.V. positions (Q4 2019 – Q1 2023)
| Q4 2019 | 23 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q1 2020 | 3 | 8 | 10 | 4 | -3 |
| Q2 2020 | 9 | 11 | 7 | 2 | 0 |
| Q3 2020 | 10 | 19 | 6 | 2 | 0 |
| Q4 2020 | 4 | 16 | 9 | 5 | 2 |
| Q1 2021 | 3 | 13 | 9 | 3 | 8 |
| Q2 2021 | 9 | 6 | 8 | 22 | -22 |
| Q3 2021 | 1 | 5 | 7 | 7 | -3 |
| Q4 2021 | 2 | 5 | 9 | 2 | -1 |
| Q1 2022 | 3 | 2 | 9 | 5 | -4 |
| Q2 2022 | 0 | 4 | 4 | 5 | -3 |
| Q3 2022 | 3 | 3 | 3 | 1 | 2 |
| Q4 2022 | 2 | 3 | 4 | 1 | 3 |
| Q1 2023 | 0 | 1 | 1 | 2 | 2 |
Top 50 hedge fund holders of Centogene N.V. (NASDAQ:CNTG)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| PLATINUM INVESTMENT MANAGEMENT LTD | 2.66M | 2.37M | 0.111% |
| WELLS FARGO & COMPANY/MN | 474K | 422.92K | 0.000% |
| MILLENNIUM MANAGEMENT LLC Israel Englander | 93K | 74.01K | 0.000% |
| ACADIAN ASSET MANAGEMENT LLC | 60K | 55.08K | 0.000% |
| BLACKROCK INC. Larry Fink | 25K | 21.57K | 0.000% |
| MORGAN STANLEY | 20K | 17.82K | 0.000% |
| DEKABANK DEUTSCHE GIROZENTRALE | 18K | 16.31K | 0.000% |
| BARCLAYS PLC | 18K | 15.65K | 0.000% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14K | 10.94K | 0.000% |
| GEODE CAPITAL MANAGEMENT, LLC | 13K | 11.15K | 0.000% |
| JPMORGAN CHASE & CO | 1K | 526 | 0.000% |
| CITIGROUP INC | 1K | 923 | 0.000% |
| MEEDER ASSET MANAGEMENT INC | 0 | 0 | 0.000% |