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Certara

164 hedge funds and large institutions have $1.85B invested in Certara in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 42 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 42

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

1.7% more ownership

Funds ownership: 52.11%53.81% (+1.7%)

1% more funds holding

Funds holding: 162164 (+2)

22% less capital invested

Capital invested by funds: $2.37B → $1.85B (-$520M)

Holders
164
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
76
Reduced
42
Closed
27
Calls
$259K
Puts
Net Calls
+$259K
Net Calls Change
-$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$796K +$405K +16,861 +83%
Citigroup
77
Citigroup
New York
$752K -$484K -20,159 -37%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$742K -$18.3K -762 -2%
Prudential Financial
79
Prudential Financial
New Jersey
$741K -$105K -4,378 -11%
Jane Street
80
Jane Street
New York
$695K +$539K +22,413 +225%
M&T Bank
81
M&T Bank
New York
$685K +$765K +31,843 New
BB
82
Bell Bank
North Dakota
$669K +$79.8K +3,321 +12%
Osaic Holdings
83
Osaic Holdings
Arizona
$647K +$216 +9 +0%
CC
84
Clearline Capital
New York
$636K -$343K -14,295 -33%
Principal Financial Group
85
Principal Financial Group
Iowa
$611K +$13.7K +572 +2%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$608K +$207K +8,630 +44%
CF
87
CNA Financial
Illinois
$593K -$84.8K -3,530 -11%
Holocene Advisors
88
Holocene Advisors
New York
$584K +$653K +27,180 New
Sumitomo Mitsui Trust Group
89
Sumitomo Mitsui Trust Group
Japan
$575K
VFA
90
Voya Financial Advisors
Connecticut
$574K -$16.9K -705 -3%
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
$562K +$431K +17,944 +218%
FA
92
FDx Advisors
Illinois
$521K +$338K +14,088 +138%
IWP
93
Icon Wealth Partners
Texas
$517K +$383K +15,921 +195%
ASRS
94
Arizona State Retirement System
Arizona
$510K +$10.7K +445 +2%
AB
95
Amalgamated Bank
New York
$480K +$49.3K +2,050 +10%
AF
96
Amalgamated Financial
New York
$480K +$537K +22,343 New
First Trust Advisors
97
First Trust Advisors
Illinois
$479K +$536K +22,323 New
JF
98
Jump Financial
Illinois
$468K +$344K +14,307 +191%
YIH
99
Y-Intercept (HK)
Hong Kong
$453K +$507K +21,108 New
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$442K +$322K +13,401 +187%

CERT Hedge Fund Activity: Q1 2022 in Review

164 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Certara (CERT) for Q1 2022, worth a combined $1.85B — down 22% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CERT positions and 27 closed out — a net gain of 4 holders — while 76 added to existing stakes and 42 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $69.9M. The largest seller was Capital World Investors, exiting entirely with an estimated $35.7M sold.

  • 164 institutional investors held Certara (CERT) as of Q1 2022, up from 162 in Q4 2021.
  • Funds reported $1.85B of Certara stock for Q1 2022, down 22% quarter-over-quarter.
  • 31 funds opened new Certara positions in Q1 2022 and 27 closed out, a net change of +4 holders.
  • The largest Certara buyer in Q1 2022 was ArrowMark Colorado Holdings, an estimated $69.9M added.
  • The largest Certara seller in Q1 2022 was Capital World Investors, an estimated $35.7M sold.

Based on aggregated 13F filings for Q1 2022.