Certara
CERT
92 hedge funds and large institutions have $1.3B invested in Certara in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 25 closing their positions.
358,100% more call options, than puts
Call options by funds: $7.16M | Put options by funds: $2K
20% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 30
9% more capital invested
Capital invested by funds: $1.19B → $1.3B (+$110M)
1.49% more ownership
Funds ownership: 28.59% → 30.08% (+1.5%)
5% less funds holding
Funds holding: 97 → 92 (-5)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$60.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$19.8M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$17.9M |
| 4 |
Morgan Stanley
New York
|
+$11.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$16.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$15.8M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$12.5M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$9.44M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$8.19M |
CERT Hedge Fund Activity: Q2 2021 in Review
92 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Certara (CERT) for Q2 2021, worth a combined $1.3B — up 9.2% from $1.19B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CERT and 20 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 36 added.
The largest buyer was BlackRock, adding an estimated $60.6M. The largest seller was Deerfield Management, exiting entirely with an estimated $16.4M sold.
- 92 institutional investors held Certara (CERT) as of Q2 2021, down from 97 in Q1 2021.
- Funds reported $1.3B of Certara stock for Q2 2021, up 9.2% quarter-over-quarter.
- 20 funds opened new Certara positions in Q2 2021 and 25 closed out, a net change of -5 holders.
- The largest Certara buyer in Q2 2021 was BlackRock, an estimated $60.6M added.
- The largest Certara seller in Q2 2021 was Deerfield Management, an estimated $16.4M sold.
Based on aggregated 13F filings for Q2 2021.