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Certara
CERT

Overview Fund Activity

219 hedge funds and large institutions have $2.15B invested in Certara in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 74 reducing their positions, and 20 closing their positions.

Holders
219
Holders Change
+7
Holders Change %
+3.3%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
79
Reduced
74
Closed
20
Calls
$178K
Puts
$54K
Net Calls
+$124K
Net Calls Change
-$153K

Top Buyers

1
LCOV
1
London Company of Virginia
Virginia
$29.1M
2
WA
2
Wasatch Advisors
Utah
$88.1M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$57.3M
4
GCM
4
Geneva Capital Management
Wisconsin
$78.7M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$77.9M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$102M
2
EDRH
2
Edmond de Rothschild Holding
Switzerland
$0
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$63.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$16.9M
5
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$153M
Name Market Value Shares Shares
Change 		Shares
Change %
IECM
51
Intrinsic Edge Capital Management
Illinois
$3.93M 220,000 +220,000 New
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.93M 219,520 -2,720 -1%
GC
53
Guggenheim Capital
Illinois
$3.89M 217,599 +1,688 +0.8%
Axa
54
Axa
France
$3.88M 216,776 -43,224 -17%
CS
55
Credit Suisse
Switzerland
$3.81M 213,056 -55,202 -21%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$3.59M 200,672 -39,181 -16%
SOADOR
57
State of Alaska Department of Revenue
Alaska
$3.58M 200,272 -644 -0.3%
GAM
58
Gotham Asset Management
New York
$3.56M 199,329 +49,734 +33%
BA
59
Bridgewater Associates
Connecticut
$3.46M 193,551 -25,073 -11%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$3.02M 168,633 – –
AACP
61
Advantage Alpha Capital Partners
California
$2.94M 164,629 +3,028 +2%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$2.87M 160,413 -1,378 -0.9%
UBS AM
63
UBS AM
Illinois
$2.86M 159,821 – –
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.69M 150,584 +98,366 +188%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$2.53M 104,873 -3,274 -3%
OAM
66
Oppenheimer Asset Management
New York
$2.43M 135,744 -2,159 -2%
Jane Street
67
Jane Street
New York
$2.41M 134,660 +34,867 +35%
Select Equity Group
68
Select Equity Group
New York
$2.38M 132,913 -4,416 -3%
M&T Bank
69
M&T Bank
New York
$2.37M 132,622 -2,385 -2%
EAM
70
EFG Asset Management
Oregon
$2.3M 128,307 +24,981 +24%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$2.28M 127,399 +3,578 +3%
Prudential Financial
72
Prudential Financial
New Jersey
$2.11M 118,005 -3,139 -3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.02M 112,762 -6,671 -6%
MFAM
74
Motley Fool Asset Management
Virginia
$1.76M 98,566 +48,671 +98%
BG
75
Bellevue Group
Switzerland
$1.72M 95,924 +4,709 +5%
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3
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