Certara
CERT
CERT
91 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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
5% less funds holding
Funds holding: 96 → 91 (-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)
Holders
91
Holding in Top 10
1
Calls
$7.16M
Puts
$2K
Top Buyers
| 1 | +$61.8M | |
| 2 | +$20.2M | |
| 3 | +$18.3M | |
| 4 |
Morgan Stanley
New York
|
+$11.7M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$11M |
Top Sellers
| 1 | -$16.4M | |
| 2 | -$16.1M | |
| 3 | -$12.8M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$9.63M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$8.19M |