We are live on ! Find out more
CERT icon

Certara

162 hedge funds and large institutions have $2.37B invested in Certara in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 72 increasing their positions, 29 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

247,700% more call options, than puts

Call options by funds: $4.96M | Put options by funds: $2K

148% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 29

68% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 31

15% more funds holding

Funds holding: 141162 (+21)

6.79% more ownership

Funds ownership: 45.32%52.11% (+6.8%)

0% more capital invested

Capital invested by funds: $2.36B → $2.37B (+$4.06M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
162
Holders Change
+21
Holders Change %
+14.89%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
52
Increased
72
Reduced
29
Closed
31
Calls
$4.96M
Puts
$2K
Net Calls
+$4.95M
Net Calls Change
+$527K
Name Holding Trade Value Shares
Change
Change in
Stake
IM
26
Islet Management
New York
$15.6M +$18.5M +550,000 New
Bank of America
27
Bank of America
North Carolina
$12.7M +$4.41M +131,188 +42%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$10.8M +$3.2M +94,987 +33%
Morgan Stanley
29
Morgan Stanley
New York
$10.7M +$4.32M +128,514 +52%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$10.6M +$8.87M +263,745 +245%
SLG
31
Stanley-Laman Group
Pennsylvania
$10M +$11.8M +352,090 New
SAM
32
Sectoral Asset Management
Quebec, Canada
$9.96M +$11.8M +350,438 New
CS
33
Credit Suisse
Switzerland
$8.98M +$1.96M +58,215 +23%
TCM
34
TimesSquare Capital Management
New York
$8.92M +$2.35M +69,830 +29%
PFM
35
Premier Fund Managers
United Kingdom
$8.57M
CCM
36
CAAS Capital Management
New York
$7.95M +$7.5M +223,094 +395%
N
37
Nuveen
North Carolina
$7.13M +$257K +7,646 +3%
GCM
38
Ghisallo Capital Management
Massachusetts
$7.11M -$3.45M -102,591 -29%
SCA
39
Summit Creek Advisors
Minnesota
$6.86M +$227K +6,754 +3%
PCM
40
Pentwater Capital Management
Florida
$6.54M +$1.75M +52,100 +29%
BA
41
Bridgewater Associates
Connecticut
$6.32M -$1.46M -43,442 -16%
OAM
42
Oppenheimer Asset Management
New York
$6.12M +$3.85M +114,353 +113%
Axa
43
Axa
France
$5.65M
Swiss National Bank
44
Swiss National Bank
Switzerland
$5.41M +$131K +3,900 +2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$5.41M +$478K +14,202 +8%
ACM
46
Aubrey Capital Management
United Kingdom
$5.37M
Citadel Advisors
47
Citadel Advisors
Florida
$4.78M +$4.97M +147,768 +718%
DekaBank Deutsche Girozentrale
48
DekaBank Deutsche Girozentrale
Germany
$4.64M +$3.7M +110,000 +200%
Stifel Financial
49
Stifel Financial
Missouri
$4.23M +$4.69M +139,280 +1,465%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$3.72M -$403K -11,971 -8%

CERT Hedge Fund Activity: Q4 2021 in Review

162 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Certara (CERT) for Q4 2021, worth a combined $2.37B — up 0.17% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CERT positions and 31 closed out — a net gain of 21 holders — while 72 added to existing stakes and 29 trimmed.

The largest buyer was Riverbridge Partners, adding an estimated $40.4M. The largest seller was Howard Hughes Medical Institute, exiting entirely with an estimated $29.9M sold.

  • 162 institutional investors held Certara (CERT) as of Q4 2021, up from 141 in Q3 2021.
  • Funds reported $2.37B of Certara stock for Q4 2021, up 0.17% quarter-over-quarter.
  • 52 funds opened new Certara positions in Q4 2021 and 31 closed out, a net change of +21 holders.
  • The largest Certara buyer in Q4 2021 was Riverbridge Partners, an estimated $40.4M added.
  • The largest Certara seller in Q4 2021 was Howard Hughes Medical Institute, an estimated $29.9M sold.

Based on aggregated 13F filings for Q4 2021.