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Certara
CERT

Overview Fund Activity

191 hedge funds and large institutions have $1.62B invested in Certara in 2022 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 65 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
191
Holders Change
+28
Holders Change %
+17.18%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
47
Increased
65
Reduced
59
Closed
17
Calls
$452K
Puts
$1K
Net Calls
+$451K
Net Calls Change
-$2.51M

Top Buyers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$63.8M
2
GCM
2
Geneva Capital Management
Wisconsin
$15.5M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$13.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$38.3M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$9.02M

Top Sellers

1
EFM
1
EQT Fund Management
Luxembourg
$398M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$574K
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$12.7M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$24.6M
5
Invesco
5
Invesco
Georgia
$1.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$10.4M +$6.86M +516,441 +194%
Bank of America
27
Bank of America
North Carolina
$9.98M +$807K +60,785 +9%
GT
28
Glenmede Trust
Pennsylvania
$9.51M +$3.79M +285,449 +66%
First Trust Advisors
29
First Trust Advisors
Illinois
$9.02M +$9.02M +679,379 New
Mitsubishi UFJ Trust & Banking
30
Mitsubishi UFJ Trust & Banking
Japan
$8.67M -$57.9K -4,360 -0.7%
Marshall Wace
31
Marshall Wace
United Kingdom
$8.45M +$8.45M +635,845 New
SCA
32
Summit Creek Advisors
Minnesota
$7.9M -$238K -17,923 -3%
Charles Schwab
33
Charles Schwab
California
$7.33M -$3.49M -262,741 -32%
CCM
34
CAAS Capital Management
New York
$7.15M +$7.15M +538,183 New
TCM
35
TimesSquare Capital Management
New York
$7.08M -$863K -65,000 -11%
Millennium Management
36
Millennium Management
New York
$7.07M +$5.85M +440,285 +476%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$6.49M -$84.4K -6,353 -1%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$6.3M +$6.3M +474,246 New
PM
39
Pembroke Management
Quebec, Canada
$5.93M +$914K +68,798 +18%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$5.53M +$106K +8,013 +2%
BA
41
Bridgewater Associates
Connecticut
$4.44M +$166K +12,522 +4%
Goldman Sachs
42
Goldman Sachs
New York
$4.31M -$7.34M -552,616 -63%
AACP
43
Advantage Alpha Capital Partners
California
$4.19M +$4.19M +315,367 New
Morgan Stanley
44
Morgan Stanley
New York
$4.12M -$4.34M -326,586 -51%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$4.11M +$3.22M +242,213 +361%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$4.06M -$243K -18,288 -6%
CS
47
Credit Suisse
Switzerland
$4.01M -$355K -26,742 -8%
PFM
48
Premier Fund Managers
United Kingdom
$4M – – –
Axa
49
Axa
France
$3.72M +$797K +60,000 +27%
RC
50
Roubaix Capital
Colorado
$3.58M +$3.58M +269,403 New
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