CNTGF — CENTOGENE N V
CNTGF (CENTOGENE N V) is tracked on HoldingsHub across five years of quarterly 13F filings. 13 funds have reported positions historically, with the sum of their latest reported stakes valued at $769.01K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2024 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 197.15K | $74.92K | 0.00% | Hold |
| Geode Capital Management history | 11.16K | $4.45K | 0.00% | Hold |
| Morgan Stanley history | 631 | $240 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 13 | $5 | 0.00% | Hold |
Q1 2024 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 197.15K | $139.98K | 0.00% | Reduce |
| Millennium Management history | 12.42K | $9.19K | 0.00% | Reduce |
| Geode Capital Management history | 11.16K | $8.26K | 0.00% | Hold |
| Morgan Stanley history | 5.23K | $3.71K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 13 | $10 | 0.00% | Hold |
Q4 2023 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 205.39K | $246.47K | 0.00% | Hold |
| Millennium Management history | 18.14K | $21.76K | 0.00% | Reduce |
| Geode Capital Management history | 11.16K | $13.39K | 0.00% | Hold |
| Morgan Stanley history | 8.03K | $9.64K | 0.00% | Reduce |
| UBS Group AG history | 1.11K | $1.33K | 0.00% | New |
| JPMorgan Chase & Co history | 13 | $16 | 0.00% | Hold |
Q3 2023 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 206.39K | $218.77K | 0.00% | Hold |
| Millennium Management history | 19.73K | $22.49K | 0.00% | New |
| Morgan Stanley history | 18.23K | $19.32K | 0.00% | Add |
| Geode Capital Management history | 11.16K | $12.72K | 0.00% | Hold |
| JPMorgan Chase & Co history | 13 | $15 | 0.00% | Hold |
Q2 2023 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 206.20K | $309.30K | 0.00% | Hold |
| Morgan Stanley history | 16.83K | $25.25K | 0.00% | Reduce |
| Two Sigma Investments history | 11.92K | $17.88K | 0.00% | New |
| Geode Capital Management history | 11.16K | $16.73K | 0.00% | Hold |
| JPMorgan Chase & Co history | 13 | $20 | 0.00% | Reduce |
Q1 2023 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 206.39K | $134.96K | 0.00% | Add |
| Morgan Stanley history | 17.13K | $11.20K | 0.00% | Add |
| Geode Capital Management history | 11.16K | $7.29K | 0.00% | Hold |
| JPMorgan Chase & Co history | 871 | $1.00K | 0.00% | Hold |
| Millennium Management history | 70.44K | $46 | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 13 funds)
| Fund | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 197.15K | 197.15K | 205.39K | 206.39K | 206.20K | 206.39K | 187.85K | 422.92K | 377.10K | 289.62K | 182.73K | 108.74K | — |
| Geode Capital Management | 11.16K | 11.16K | 11.16K | 11.16K | 11.16K | 11.16K | 11.16K | 11.16K | 11.16K | 11.16K | 11.16K | 11.17K | — |
| Morgan Stanley | 631 | 5.23K | 8.03K | 18.23K | 16.83K | 17.13K | 15.89K | 17.82K | 16.04K | 13.83K | 14.45K | 14.51K | — |
| JPMorgan Chase & Co | 13 | 13 | 13 | 13 | 13 | 871 | 871 | 539 | 13 | 245 | 7.29K | 647 | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | 300 | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | 15.90K | 48.47K | 56.20K | — |
| Two Sigma Investments | — | — | — | — | 11.92K | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | 132 | 132 | 132 | 309 | 309 | — |
| Citigroup Inc | — | — | — | — | — | — | — | 923 | — | — | — | — | — |
| Millennium Management | — | 12.42K | 18.14K | 19.73K | — | 70.44K | 77.15K | 74.01K | 358.22K | 355.31K | 366.85K | 498.19K | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | 13.45K | 13.61K | — |
| UBS Group AG | — | — | 1.11K | — | — | — | 827 | — | 138 | — | — | 67 | — |
| Vanguard Group | — | — | — | — | — | — | — | — | — | — | — | — | 42.92K |