Certara
CERT
215 hedge funds and large institutions have $2.62B invested in Certara in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 62 reducing their positions, and 21 closing their positions.
278% more call options, than puts
Call options by funds: $1.39M | Put options by funds: $369K
95% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 21
75% more capital invested
Capital invested by funds: $1.5B → $2.62B (+$1.13B)
37% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 62
9.31% more ownership
Funds ownership: 58.96% → 68.27% (+9.3%)
8% more funds holding
Funds holding: 199 → 215 (+16)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$179M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$31.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$30.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.1M |
| 5 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$33.2M |
| 2 |
Neuberger Berman Group
New York
|
-$21.5M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$15.4M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$14.3M |
| 5 |
JP Morgan Chase
New York
|
-$7.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Citadel Advisors
Miami,
Florida
| – | -$260K | -13,164 | Closed |
|
227
Man Group
London,
United Kingdom
| – | -$196K | -12,207 | Closed |
|
|
PMEF
228
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$161K | -10,037 | Closed |
|
|
QT
229
Quantbot Technologies
New York
| – | -$161K | -10,015 | Closed |
|
|
C
230
Covestor
London,
United Kingdom
| – | -$16.8K | -848 | -98% |
|
|
OWA
231
One Wealth Advisors
San Francisco,
California
| – | -$12.3K | -763 | Closed |
|
|
FFA
232
Farther Finance Advisors
San Francisco,
California
| – | -$2.31K | -144 | Closed |
|
233
Rockefeller Capital Management
New York
| – | -$1K | -99 | Closed |
|
234
Simplex Trading
Chicago,
Illinois
| – | -$277 | -14 | Closed |
|
|
SFG
235
Steward Financial Group
Colleyville,
Texas
| – | +$79 | +4 | +400% |
|
CERT Hedge Fund Activity: Q1 2023 in Review
215 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Certara (CERT) for Q1 2023, worth a combined $2.62B — up 75% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CERT positions and 21 closed out — a net gain of 20 holders — while 85 added to existing stakes and 62 trimmed.
The largest buyer was BlackRock, adding an estimated $179M. The largest seller was Massachusetts Financial Services, cutting an estimated $33.2M.
- 215 institutional investors held Certara (CERT) as of Q1 2023, up from 199 in Q4 2022.
- Funds reported $2.62B of Certara stock for Q1 2023, up 75% quarter-over-quarter.
- 41 funds opened new Certara positions in Q1 2023 and 21 closed out, a net change of +20 holders.
- The largest Certara buyer in Q1 2023 was BlackRock, an estimated $179M added.
- The largest Certara seller in Q1 2023 was Massachusetts Financial Services, an estimated $33.2M sold.
Based on aggregated 13F filings for Q1 2023.