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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 %
SAM
51
Silvercrest Asset Management
New York
$6.36M -$43.8K -1,817 -0.7%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$5.94M +$86K +3,568 +1%
BA
53
Bridgewater Associates
Connecticut
$5.7M -$1.58M -65,676 -22%
Swiss National Bank
54
Swiss National Bank
Switzerland
$5.4M -$651K -27,000 -11%
CM
55
Castleark Management
Illinois
$5.17M +$5.17M +214,620 New
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$5.16M – – –
EOJOAM
57
E. Ohman J:or Asset Management
Sweden
$5.12M -$861K -35,700 -14%
OAM
58
Oppenheimer Asset Management
New York
$5.07M +$259K +10,750 +5%
SOADOR
59
State of Alaska Department of Revenue
Alaska
$4.99M +$1.74M +72,136 +53%
GC
60
Guggenheim Capital
Illinois
$4.8M +$4.8M +199,189 New
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.48M +$4.48M +185,900 New
SEI Investments
62
SEI Investments
Pennsylvania
$4.36M +$1.83M +75,728 +72%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$4.29M +$4.29M +177,819 New
Prudential Financial
64
Prudential Financial
New Jersey
$4.22M +$4.22M +174,990 New
Deutsche Bank
65
Deutsche Bank
Germany
$4.14M -$492K -20,396 -11%
William Blair & Company
66
William Blair & Company
Illinois
$3.85M -$36.6K -1,517 -0.9%
Aberdeen Group
67
Aberdeen Group
United Kingdom
$3.48M -$71.8K -2,976 -2%
Stifel Financial
68
Stifel Financial
Missouri
$3.38M +$195K +8,082 +6%
Lazard Asset Management
69
Lazard Asset Management
New York
$3.26M -$3.05M -126,494 -48%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.25M -$57K -2,364 -2%
UBS AM
71
UBS AM
Illinois
$3.15M -$204K -8,478 -6%
Select Equity Group
72
Select Equity Group
New York
$3.11M +$813K +33,719 +35%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$3.03M -$358K -14,841 -11%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$3.01M -$448K -18,579 -13%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$2.87M +$717K +29,938 +33%
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