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Certara
CERT

Overview Fund Activity

96 hedge funds and large institutions have $1.19B invested in Certara in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 13 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
32
Increased
45
Reduced
13
Closed
34
Calls
$838K
Puts
$6.76M
Net Calls
-$5.92M
Net Calls Change
-$5.92M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$132M
2
BlackRock
2
BlackRock
New York
$72.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.3M
4
Franklin Resources
4
Franklin Resources
California
$56.4M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$52.7M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$8.19M
2
Brown Advisory
2
Brown Advisory
Maryland
$0
3
SAM
3
Sectoral Asset Management
Quebec, Canada
$0
4
Capital World Investors
4
Capital World Investors
California
$18.7M
5
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$219K +$219K +8,009 New
Russell Investments Group
77
Russell Investments Group
United Kingdom
$203K +$203K +7,454 New
QT
78
Quantbot Technologies
New York
$197K +$197K +7,222 New
SG Americas Securities
79
SG Americas Securities
New York
$175K -$142K -5,190 -45%
Morgan Stanley
80
Morgan Stanley
New York
$173K +$161K +5,866 +1,298%
Citigroup
81
Citigroup
New York
$134K +$76K +2,795 +131%
Legal & General Group
82
Legal & General Group
United Kingdom
$121K +$121K +4,415 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$55K – – –
FF
84
FourThought Financial
Florida
$55K +$55K +2,037 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$54.4K +$54.4K +1,993 New
Simplex Trading
86
Simplex Trading
Illinois
$46K +$46K +1,715 New
US Bancorp
87
US Bancorp
Minnesota
$22K +$4.48K +165 +26%
KFP
88
KB Financial Partners
New Jersey
$20K +$20K +726 New
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$15K +$9.56K +351 +176%
TRCT
90
Tower Research Capital (TRC)
New York
$13K -$302K -10,930 -96%
NFG
91
Next Financial Group
Texas
$8K +$2.67K +100 +50%
Osaic Holdings
92
Osaic Holdings
Arizona
$6K – – –
BAM
93
Bellevue Asset Management
Washington
$3K +$2.14K +79 +247%
IFAM
94
Institutional & Family Asset Management
Colorado
$1K -$591 -13 -37%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$1K +$1K +52 New
AIG
96
American International Group
New York
$20 +$20 +731 New
Brown Advisory
97
Brown Advisory
Maryland
– -$21.3M -630,792 Closed
SAM
98
Sectoral Asset Management
Quebec, Canada
– -$20.4M -605,900 Closed
PAMU
99
Pictet Asset Management (UK)
United Kingdom
– -$15.7M -464,119 Closed
APM
100
Avidity Partners Management
Texas
– -$13.6M -404,663 Closed
2 3
4
5 6