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Certara

162 hedge funds and large institutions have $2.37B invested in Certara in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 72 increasing their positions, 29 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

247,700% more call options, than puts

Call options by funds: $4.96M | Put options by funds: $2K

148% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 29

68% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 31

15% more funds holding

Funds holding: 141162 (+21)

6.79% more ownership

Funds ownership: 45.32%52.11% (+6.8%)

0% more capital invested

Capital invested by funds: $2.36B → $2.37B (+$4.06M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
162
Holders Change
+21
Holders Change %
+14.89%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
52
Increased
72
Reduced
29
Closed
31
Calls
$4.96M
Puts
$2K
Net Calls
+$4.95M
Net Calls Change
+$527K
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$1M +$502K +14,915 +73%
PPA
77
Parametric Portfolio Associates
Washington
$966K -$65.7K -1,954 -5%
ECM
78
ExodusPoint Capital Management
New York
$907K +$1.07M +31,900 New
CF
79
CNA Financial
Illinois
$884K -$131K -3,887 -11%
AC
80
Allstate Corporation
Illinois
$858K -$33.4K -993 -3%
Osaic Holdings
81
Osaic Holdings
Arizona
$857K +$877K +26,065 +638%
Principal Financial Group
82
Principal Financial Group
Iowa
$792K +$680K +20,230 +265%
BB
83
Bell Bank
North Dakota
$791K +$936K +27,817 New
VFA
84
Voya Financial Advisors
Connecticut
$764K +$902K +26,813 New
Sumitomo Mitsui Trust Group
85
Sumitomo Mitsui Trust Group
Japan
$761K +$540K +16,045 +149%
CAM
86
Connacht Asset Management
New York
$751K +$889K +26,435 New
ASRS
87
Arizona State Retirement System
Arizona
$662K -$9.62K -286 -1%
EGM
88
Engineers Gate Manager
New York
$659K +$780K +23,187 New
US Bancorp
89
US Bancorp
Minnesota
$609K -$52.4K -1,557 -7%
Wellington Management Group
90
Wellington Management Group
Massachusetts
$594K +$703K +20,907 New
Allspring Global Investments
91
Allspring Global Investments
North Carolina
$584K +$692K +20,580 New
AB
92
Amalgamated Bank
New York
$577K +$205K +6,092 +43%
RJA
93
Raymond James & Associates
Florida
$575K +$101K +3,003 +17%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$569K +$674K +20,036 New
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$560K +$662K +19,690 New
CSS
96
Cubist Systematic Strategies
Connecticut
$559K -$2.13M -63,181 -76%
VAS
97
Vestmark Advisory Solutions
Massachusetts
$506K +$599K +17,819 New
GCP
98
GSA Capital Partners
United Kingdom
$478K +$566K +16,812 New
SAM
99
Silvercrest Asset Management
New York
$478K +$566K +16,818 New
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$477K +$102K +3,019 +22%

CERT Hedge Fund Activity: Q4 2021 in Review

162 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Certara (CERT) for Q4 2021, worth a combined $2.37B — up 0.17% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CERT positions and 31 closed out — a net gain of 21 holders — while 72 added to existing stakes and 29 trimmed.

The largest buyer was Riverbridge Partners, adding an estimated $40.4M. The largest seller was Howard Hughes Medical Institute, exiting entirely with an estimated $29.9M sold.

  • 162 institutional investors held Certara (CERT) as of Q4 2021, up from 141 in Q3 2021.
  • Funds reported $2.37B of Certara stock for Q4 2021, up 0.17% quarter-over-quarter.
  • 52 funds opened new Certara positions in Q4 2021 and 31 closed out, a net change of +21 holders.
  • The largest Certara buyer in Q4 2021 was Riverbridge Partners, an estimated $40.4M added.
  • The largest Certara seller in Q4 2021 was Howard Hughes Medical Institute, an estimated $29.9M sold.

Based on aggregated 13F filings for Q4 2021.