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Certara

222 hedge funds and large institutions have $1.24B invested in Certara in 2024 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,163% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $68K

17% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 72

2% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 42

0.18% more ownership

Funds ownership: 72.09%72.27% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 225222 (-3)

9% less capital invested

Capital invested by funds: $1.36B → $1.24B (-$118M)

Holders
222
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
84
Reduced
72
Closed
42
Calls
$1.54M
Puts
$68K
Net Calls
+$1.47M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.9M +$441K +40,632 +18%
UBS AM
52
UBS AM
Illinois
$2.81M +$411K +37,870 +17%
GIM
53
Granahan Investment Management
Massachusetts
$2.55M -$687K -63,257 -21%
Jane Street
54
Jane Street
New York
$2.52M +$969K +89,198 +61%
Citigroup
55
Citigroup
New York
$2.46M +$1.62M +148,787 +180%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.35M
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$2.28M +$2.25M +206,717 New
2
58
2Xideas
Switzerland
$2.19M -$3.8M -349,499 -63%
SOADOR
59
State of Alaska Department of Revenue
Alaska
$2.1M -$2.38K -219 -0.1%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$2.09M +$1.2M +110,481 +129%
SM
61
Samjo Management
New York
$2.02M +$2.06M +190,000 New
Axa
62
Axa
France
$1.92M
OAM
63
Oppenheimer Asset Management
New York
$1.89M -$369K -33,944 -16%
Select Equity Group
64
Select Equity Group
New York
$1.84M -$247K -22,755 -12%
M&T Bank
65
M&T Bank
New York
$1.75M +$525K +48,381 +42%
QCM
66
Quantinno Capital Management
New York
$1.56M +$1.6M +146,938 New
HighTower Advisors
67
HighTower Advisors
Illinois
$1.56M +$1.38M +126,927 +647%
Goldman Sachs
68
Goldman Sachs
New York
$1.47M -$133K -12,218 -8%
Vontobel Holding
69
Vontobel Holding
Switzerland
$1.29M +$1.32M +121,550 New
LPL Financial
70
LPL Financial
California
$1.29M +$180K +16,586 +17%
BMSSC
71
B. Metzler seel. Sohn & Co
Germany
$1.21M -$166K -15,242 -12%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.15M
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.13M -$13.5K -1,240 -1%
Prudential Financial
74
Prudential Financial
New Jersey
$1.08M -$226K -20,846 -16%
GCM
75
Graham Capital Management
Connecticut
$1.07M +$929K +85,576 +582%

CERT Hedge Fund Activity: Q4 2024 in Review

222 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Certara (CERT) for Q4 2024, worth a combined $1.24B — down 8.7% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CERT positions and 42 closed out — a net gain of 1 holder — while 84 added to existing stakes and 72 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $41.9M. The largest seller was Mubadala Investment Company, exiting entirely with an estimated $113M sold.

  • 222 institutional investors held Certara (CERT) as of Q4 2024, down from 225 in Q3 2024.
  • Funds reported $1.24B of Certara stock for Q4 2024, down 8.7% quarter-over-quarter.
  • 43 funds opened new Certara positions in Q4 2024 and 42 closed out, a net change of +1 holder.
  • The largest Certara buyer in Q4 2024 was ArrowMark Colorado Holdings, an estimated $41.9M added.
  • The largest Certara seller in Q4 2024 was Mubadala Investment Company, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2024.