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Leonteq Securities AG’s Certara CERT Stock Holding History

Leonteq Securities AG’s Portfolio CERT Stock Details CERT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-18,000
Closed -$220K – 1447
2025
Q3 		$220K Buy
+18,000
New +$197K 0.01% 588
2023
Q2 		– Sell
-536
Closed -$12.9K – 1236
2023
Q1 		$12.9K Hold
536
– – ﹤0.01% 985
2022
Q4 		$8.61K Sell
536
-130
-20% -$1.89K ﹤0.01% 1082
2022
Q3 		$8.84K Hold
666
– – ﹤0.01% 1067
2022
Q2 		$14.3K Buy
+666
New +$13.1K ﹤0.01% 1030
2022
Q1 		– Sell
-3,500
Closed -$99.5K – 1263
2021
Q4 		$99.5K Sell
3,500
-3,500
-50% -$118K ﹤0.01% 777
2021
Q3 		$232K Hold
7,000
– – 0.01% 557
2021
Q2 		$198K Hold
7,000
– – 0.01% 574
2021
Q1 		$191K Buy
+7,000
New +$233K 0.01% 560

Other funds holding CERT

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Leonteq Securities AG's CERT Position: Q4 2025 in Review

Leonteq Securities AG sold out of Certara (CERT) in Q4 2025, closing a stake of 18,000 shares — an estimated $220K sold.

Leonteq Securities AG first reported a position in CERT in Q1 2021 and held it in 9 quarters. The position peaked at $232K in Q3 2021. 256 funds tracked by Wall St. Rank hold CERT as of Q4 2025.

  • Leonteq Securities AG reported no remaining Certara position as of Q4 2025 after selling out during the quarter.
  • Leonteq Securities AG sold 18,000 Certara shares in Q4 2025, an estimated $220K.
  • Leonteq Securities AG first reported a position in Certara in Q1 2021 and held it in 9 quarters.
  • Leonteq Securities AG's Certara position peaked at $232K in Q3 2021.
  • 256 funds tracked by Wall St. Rank held Certara as of Q4 2025.

Based on Leonteq Securities AG's 13F filing for Q4 2025, filed 6 Feb 2026.