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Certara
CERT

Overview Fund Activity

96 hedge funds and large institutions have $1.19B invested in Certara in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 13 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
45
Reduced
13
Closed
34
Calls
$838K
Puts
$6.76M
Net Calls
-$5.92M
Net Calls Change
-$5.92M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$132M
2
BlackRock
2
BlackRock
New York
$72.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.3M
4
Franklin Resources
4
Franklin Resources
California
$56.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$52.7M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$8.19M
2
Brown Advisory
2
Brown Advisory
Maryland
$0
3
SAM
3
Sectoral Asset Management
Quebec, Canada
$0
4
Capital World Investors
4
Capital World Investors
California
$18.7M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
51
Eagle Asset Management
Florida
$1.38M +$1.38M +50,178 New
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$1.07M +$268K +10,000 +33%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$983K +$983K +36,000 New
EDRH
54
Edmond de Rothschild Holding
Switzerland
$978K +$978K +35,830 New
CF
55
CNA Financial
Illinois
$881K +$357K +13,088 +68%
AC
56
Allstate Corporation
Illinois
$806K +$214K +7,863 +36%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$731K +$731K +26,766 New
Squarepoint
58
Squarepoint
New York
$690K +$690K +25,277 New
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$681K +$328K +12,020 +93%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$611K +$611K +22,365 New
EGM
61
Engineers Gate Manager
New York
$611K +$611K +22,388 New
William Blair & Company
62
William Blair & Company
Illinois
$502K +$327K +11,976 +186%
UBS Group
63
UBS Group
Switzerland
$481K +$412K +15,086 +597%
Treasurer of the State of North Carolina
64
Treasurer of the State of North Carolina
North Carolina
$422K +$422K +15,450 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$420K +$10.4K +380 +3%
LCM
66
Laurion Capital Management
New York
$410K – – –
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$338K +$338K +12,397 New
RJA
68
Raymond James & Associates
Florida
$333K +$3.68K +135 +1%
ECM
69
ExodusPoint Capital Management
New York
$309K -$177K -6,495 -36%
PPA
70
Parametric Portfolio Associates
Washington
$286K -$41.4K -1,518 -13%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$276K +$276K +10,098 New
MA
72
MYDA Advisors
New York
$273K -$273K -10,000 -50%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$267K +$267K +9,925 New
Victory Capital Management
74
Victory Capital Management
Texas
$244K +$244K +8,926 New
LJAC
75
L.J. Altfest & Co
New York
$226K +$226K +8,286 New
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