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Certara
CERT

Overview Fund Activity

214 hedge funds and large institutions have $2.62B invested in Certara in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+16
Holders Change %
+8.08%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
85
Reduced
62
Closed
21
Calls
$1.39M
Puts
$369K
Net Calls
+$1.02M
Net Calls Change
+$915K

Top Buyers

1
BlackRock
1
BlackRock
New York
$357M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$79.7M
3
State Street
3
State Street
Massachusetts
$77.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$290M
5
GCM
5
Geneva Capital Management
Wisconsin
$46.4M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$26.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$129M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$229M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$88.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$2.79M +$506K +21,000 +22%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.69M +$2.69M +111,583 New
Goldman Sachs
78
Goldman Sachs
New York
$2.64M -$1.75M -72,387 -40%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$2.64M +$1.18M +48,800 +80%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$2.53M – – –
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$2.52M +$2.52M +104,437 New
GAM
82
Gotham Asset Management
New York
$2.29M +$385K +15,956 +20%
AACP
83
Advantage Alpha Capital Partners
California
$2.24M -$1.41M -58,594 -39%
AQR Capital Management
84
AQR Capital Management
Connecticut
$2.22M -$903K -37,681 -29%
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.17M – – –
PFM
86
Premier Fund Managers
United Kingdom
$2.09M -$2.68M -112,775 -56%
AG
87
Algert Global
California
$2.04M +$1.05M +43,584 +106%
UBS Group
88
UBS Group
Switzerland
$1.88M -$140K -5,786 -7%
TPSF
89
Texas Permanent School Fund
Texas
$1.88M +$1.88M +78,152 New
RJA
90
Raymond James & Associates
Florida
$1.77M +$275K +11,396 +18%
Citigroup
91
Citigroup
New York
$1.64M -$642K -26,643 -28%
FG
92
Formula Growth
Quebec, Canada
$1.49M +$1.49M +62,000 New
M&T Bank
93
M&T Bank
New York
$1.48M +$525K +21,760 +55%
YCM
94
Yousif Capital Management
Michigan
$1.44M +$1.44M +59,611 New
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.39M -$43.2K -1,794 -3%
AB
96
Amalgamated Bank
New York
$1.34M +$751K +31,166 +127%
Millennium Management
97
Millennium Management
New York
$1.33M +$136K +5,636 +11%
MSRPS
98
Maryland State Retirement & Pension System
Maryland
$1.23M +$1.23M +51,219 New
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$1.23M +$8.68K +360 +0.7%
CAN
100
Cetera Advisor Networks
California
$1.22M -$5.3K -220 -0.4%
2 3
4
5 6