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Certara
CERT

Overview Fund Activity

201 hedge funds and large institutions have $1.57B invested in Certara in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 86 reducing their positions, and 29 closing their positions.

Holders
201
Holders Change
-9
Holders Change %
-4.29%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
23
Increased
67
Reduced
86
Closed
29
Calls
$793K
Puts
$44K
Net Calls
+$749K
Net Calls Change
-$81K

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$24M
2
RG
2
Rathbones Group
United Kingdom
$11M
3
WA
3
Wasatch Advisors
Utah
$47.3M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$30.7M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.72M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
FWIA
2
Fort Washington Investment Advisors
Ohio
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$8.92M
4
Millennium Management
4
Millennium Management
New York
$890K
5
SCA
5
Summit Creek Advisors
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
51
Bridgewater Associates
Connecticut
$3.54M 243,576 +12,727 +6%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$3.27M 224,576 -22,290 -9%
CS
53
Credit Suisse
Switzerland
$3.17M 218,208 -2,907 -1%
GC
54
Guggenheim Capital
Illinois
$3.05M 210,078 +11,161 +6%
SOADOR
55
State of Alaska Department of Revenue
Alaska
$2.93M 201,681 -2,758 -1%
AQR Capital Management
56
AQR Capital Management
Connecticut
$2.84M 196,907 +83,604 +74%
UBS AM
57
UBS AM
Illinois
$2.33M 160,524 +29,982 +23%
AACP
58
Advantage Alpha Capital Partners
California
$2.28M 156,503 +63,133 +68%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$2.21M 151,785 +36,490 +32%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$2.19M 151,825 -11,513 -7%
William Blair & Company
61
William Blair & Company
Illinois
$2.15M 147,828 -8,671 -6%
Aberdeen Group
62
Aberdeen Group
United Kingdom
$2.1M 144,522 – –
M&T Bank
63
M&T Bank
New York
$2.05M 141,368 +22,759 +19%
RC
64
Roubaix Capital
Colorado
$2M 137,466 +137,466 New
OAM
65
Oppenheimer Asset Management
New York
$1.94M 133,097 +11,643 +10%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.93M 132,516 -12,896 -9%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.92M 132,312 -54,933 -29%
GAM
68
Gotham Asset Management
New York
$1.88M 129,478 +26,859 +26%
Prudential Financial
69
Prudential Financial
New Jersey
$1.78M 122,738 -17,928 -13%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$1.76M 120,829 +1,930 +2%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$1.7M 116,748 -5,359 -4%
Select Equity Group
72
Select Equity Group
New York
$1.61M 110,716 -16,509 -13%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.57M 108,128 +180 +0.2%
EAM
74
EFG Asset Management
Oregon
$1.57M 107,932 +107,932 New
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$1.42M 97,929 -2,985 -3%
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