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Certara
CERT

Overview Fund Activity

214 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.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+16
Holders Change %
+8.08%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
85
Reduced
62
Closed
21
Calls
$1.39M
Puts
$369K
Net Calls
+$1.02M
Net Calls Change
+$915K

Top Buyers

1
BlackRock
1
BlackRock
New York
$357M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$79.7M
3
State Street
3
State Street
Massachusetts
$77.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$290M
5
GCM
5
Geneva Capital Management
Wisconsin
$46.4M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$26.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$129M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$229M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$88.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAMCO Inc
26
BAMCO Inc
New York
$16.8M +$14.7M +608,462 +690%
Morgan Stanley
27
Morgan Stanley
New York
$15.6M +$7.86M +325,921 +101%
GT
28
Glenmede Trust
Pennsylvania
$15.4M +$208K +8,629 +1%
Principal Financial Group
29
Principal Financial Group
Iowa
$15.4M +$15M +623,268 +4,644%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$15.3M -$1.33M -55,354 -8%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$15M -$3.82M -158,285 -20%
SCA
32
Summit Creek Advisors
Minnesota
$14.5M +$157K +6,501 +1%
Charles Schwab
33
Charles Schwab
California
$13.7M +$175K +7,243 +1%
Invesco
34
Invesco
Georgia
$13.5M +$10.6M +441,723 +380%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$13.3M -$1.77M -73,570 -12%
FWIA
36
Fort Washington Investment Advisors
Ohio
$12.9M -$3.61M -149,704 -22%
RIM
37
Ranger Investment Management
Texas
$12.7M +$772K +32,010 +6%
EDRH
38
Edmond de Rothschild Holding
Switzerland
$12.7M -$5.73M -237,519 -31%
EA
39
Emerald Advisers
Pennsylvania
$12.7M -$355K -14,743 -3%
PM
40
Pembroke Management
Quebec, Canada
$12.7M -$1.01M -41,789 -7%
First Trust Advisors
41
First Trust Advisors
Illinois
$11.1M +$11.1M +460,481 New
EMFAT
42
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.4M +$184K +7,650 +2%
Axa
43
Axa
France
$10.3M +$3.58M +148,300 +53%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$9.9M +$418K +17,341 +4%
TCM
45
TimesSquare Capital Management
New York
$8.99M -$2.26M -93,735 -20%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$8.77M +$5.79M +240,004 +194%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$8.02M +$624K +25,900 +8%
RA
48
Royce & Associates
New York
$7.61M -$1.1M -45,640 -13%
Legal & General Group
49
Legal & General Group
United Kingdom
$7.55M +$5.29M +219,219 +234%
CS
50
Credit Suisse
Switzerland
$7.37M +$110K +4,566 +2%
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