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Certara

164 hedge funds and large institutions have $1.85B invested in Certara in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 42 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 42

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

1.7% more ownership

Funds ownership: 52.11%53.81% (+1.7%)

1% more funds holding

Funds holding: 162164 (+2)

22% less capital invested

Capital invested by funds: $2.37B → $1.85B (-$520M)

Holders
164
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
76
Reduced
42
Closed
27
Calls
$259K
Puts
Net Calls
+$259K
Net Calls Change
-$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$2.66M -$168K -7,012 -5%
State of New Jersey Common Pension Fund D
52
State of New Jersey Common Pension Fund D
New Jersey
$2.34M +$400K +16,643 +18%
ECM
53
ExodusPoint Capital Management
New York
$2.32M +$1.83M +76,005 +238%
CSS
54
Cubist Systematic Strategies
Connecticut
$2.02M +$1.78M +74,264 +378%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$2.01M -$160K -6,644 -7%
Legal & General Group
56
Legal & General Group
United Kingdom
$1.99M +$206K +8,555 +10%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.95M -$61.1K -2,544 -3%
FDCDDQ
58
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.93M +$185K +7,688 +9%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$1.82M -$272K -11,321 -12%
Wells Fargo
60
Wells Fargo
California
$1.78M +$223K +9,271 +13%
SFI
61
Susquehanna Fundamental Investments
Pennsylvania
$1.66M +$771K +32,107 +71%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.56M +$472K +19,624 +37%
PPA
63
Parametric Portfolio Associates
Washington
$1.51M +$875K +36,421 +107%
SEI Investments
64
SEI Investments
Pennsylvania
$1.51M +$84.4K +3,512 +5%
BAMCO Inc
65
BAMCO Inc
New York
$1.44M -$793K -33,000 -33%
EDRH
66
Edmond de Rothschild Holding
Switzerland
$1.4M +$321K +13,375 +26%
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.29M +$1.25M +52,215 +657%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.27M +$59.4K +2,472 +4%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22M +$1.34M +55,569 New
Citadel Advisors
70
Citadel Advisors
Florida
$1.03M -$2.89M -120,147 -71%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$988K +$127K +5,303 +13%
Treasurer of the State of North Carolina
72
Treasurer of the State of North Carolina
North Carolina
$901K +$92.1K +3,835 +10%
PCM
73
Pentwater Capital Management
Florida
$859K -$4.57M -190,000 -83%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$824K +$50K +2,079 +6%
N
75
Natixis
France
$799K +$893K +37,177 New

CERT Hedge Fund Activity: Q1 2022 in Review

164 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Certara (CERT) for Q1 2022, worth a combined $1.85B — down 22% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CERT positions and 27 closed out — a net gain of 4 holders — while 76 added to existing stakes and 42 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $69.9M. The largest seller was Capital World Investors, exiting entirely with an estimated $35.7M sold.

  • 164 institutional investors held Certara (CERT) as of Q1 2022, up from 162 in Q4 2021.
  • Funds reported $1.85B of Certara stock for Q1 2022, down 22% quarter-over-quarter.
  • 31 funds opened new Certara positions in Q1 2022 and 27 closed out, a net change of +4 holders.
  • The largest Certara buyer in Q1 2022 was ArrowMark Colorado Holdings, an estimated $69.9M added.
  • The largest Certara seller in Q1 2022 was Capital World Investors, an estimated $35.7M sold.

Based on aggregated 13F filings for Q1 2022.