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Certara
CERT

215 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

278% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $369K

95% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 21

75% more capital invested

Capital invested by funds: $1.5B → $2.62B (+$1.13B)

37% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 62

9.31% more ownership

Funds ownership: 58.96% → 68.27% (+9.3%)

8% more funds holding

Funds holding: 199 → 215 (+16)

Holders
215
Holders Change
+16
Holders Change %
+8.04%
% 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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$179M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$31.7M
3
State Street
State Street
Massachusetts
+$30.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$23.1M
5
GCM
Geneva Capital Management
Wisconsin
+$14.9M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$33.2M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$21.5M
3
ACH
ArrowMark Colorado Holdings
Colorado
-$15.4M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$14.3M
5
JP Morgan Chase
JP Morgan Chase
New York
-$7.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
76
Renaissance Technologies
New York
$2.79M +$415K +21,000 +22%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.69M +$2.2M +111,583 New
Goldman Sachs
78
Goldman Sachs
New York
$2.64M -$1.43M -72,387 -40%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$2.64M +$964K +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 +$2.06M +104,437 New
GAM
82
Gotham Asset Management
New York
$2.29M +$315K +15,956 +20%
AACP
83
Advantage Alpha Capital Partners
California
$2.24M -$1.16M -58,594 -39%
AQR Capital Management
84
AQR Capital Management
Connecticut
$2.22M -$744K -37,681 -29%
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.17M – – –
PFM
86
Premier Fund Managers
United Kingdom
$2.09M -$2.23M -112,775 -56%
AG
87
Algert Global
California
$2.04M +$861K +43,584 +106%
UBS Group
88
UBS Group
Switzerland
$1.88M -$114K -5,786 -7%
TPSF
89
Texas Permanent School Fund
Texas
$1.88M +$1.54M +78,152 New
RJA
90
Raymond James & Associates
Florida
$1.77M +$225K +11,396 +18%
Citigroup
91
Citigroup
New York
$1.64M -$526K -26,643 -28%
FG
92
Formula Growth
Quebec, Canada
$1.49M +$1.22M +62,000 New
M&T Bank
93
M&T Bank
New York
$1.48M +$430K +21,760 +55%
YCM
94
Yousif Capital Management
Michigan
$1.44M +$1.18M +59,611 New
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.39M -$35.4K -1,794 -3%
AB
96
Amalgamated Bank
New York
$1.34M +$616K +31,166 +127%
Millennium Management
97
Millennium Management
New York
$1.32M +$111K +5,636 +11%
MSRPS
98
Maryland State Retirement & Pension System
Maryland
$1.23M +$1.01M +51,219 New
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$1.23M +$7.11K +360 +0.7%
CAN
100
Cetera Advisor Networks
California
$1.22M -$4.35K -220 -0.4%
2 3
4
5 6

CERT Hedge Fund Activity: Q1 2023 in Review

215 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Certara (CERT) for Q1 2023, worth a combined $2.62B — up 75% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CERT positions and 21 closed out — a net gain of 20 holders — while 85 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $179M. The largest seller was Massachusetts Financial Services, cutting an estimated $33.2M.

  • 215 institutional investors held Certara (CERT) as of Q1 2023, up from 199 in Q4 2022.
  • Funds reported $2.62B of Certara stock for Q1 2023, up 75% quarter-over-quarter.
  • 41 funds opened new Certara positions in Q1 2023 and 21 closed out, a net change of +20 holders.
  • The largest Certara buyer in Q1 2023 was BlackRock, an estimated $179M added.
  • The largest Certara seller in Q1 2023 was Massachusetts Financial Services, an estimated $33.2M sold.

Based on aggregated 13F filings for Q1 2023.