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Certara
CERT

Overview Fund Activity

210 hedge funds and large institutions have $1.98B invested in Certara in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 39 closing their positions.

Holders
210
Holders Change
-4
Holders Change %
-1.87%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
80
Reduced
74
Closed
39
Calls
$888K
Puts
$58K
Net Calls
+$830K
Net Calls Change
-$194K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$48.9M
2
GCM
2
Geneva Capital Management
Wisconsin
$54.5M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$27.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$230M
5
Morgan Stanley
5
Morgan Stanley
New York
$22.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.8M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$0
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$74.8M
4
RP
4
Riverbridge Partners
Minnesota
$54.2M
5
EA
5
Emerald Advisers
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$2.06M 113,303 +20,468 +22%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.97M 107,948 +3,075 +3%
GAM
78
Gotham Asset Management
New York
$1.87M 102,619 +7,565 +8%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$1.84M 100,914 -3,523 -3%
AACP
80
Advantage Alpha Capital Partners
California
$1.7M 93,370 +533 +0.6%
TPSF
81
Texas Permanent School Fund
Texas
$1.69M 92,882 +14,730 +19%
Deutsche Bank
82
Deutsche Bank
Germany
$1.6M 87,897 -83,746 -49%
BMSSC
83
B. Metzler seel. Sohn & Co
Germany
$1.51M 82,788 +82,788 New
RJA
84
Raymond James & Associates
Florida
$1.45M 79,398 +5,816 +8%
Goldman Sachs
85
Goldman Sachs
New York
$1.42M 78,134 -31,474 -29%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$1.4M 76,637 +40,640 +113%
Citigroup
87
Citigroup
New York
$1.33M 73,220 +5,261 +8%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$1.25M 68,492 -40,947 -37%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.13M 62,301 +26,606 +75%
DA
90
Duality Advisers
Florida
$1.13M 61,935 +61,935 New
Two Sigma Advisers
91
Two Sigma Advisers
New York
$1.09M 60,000 +40,700 +211%
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.05M 57,847 -32,056 -36%
YCM
93
Yousif Capital Management
Michigan
$1.03M 56,408 -3,203 -5%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$1.01M 55,400 +55,400 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1.01M 55,265 +19,779 +56%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$989K 54,292 -579,602 -91%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$984K 54,029 -3,753 -6%
AllianceBernstein
98
AllianceBernstein
Tennessee
$954K 52,405 +5,603 +12%
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$950K 52,174 +1,370 +3%
AB
100
Amalgamated Bank
New York
$943K 51,793 -3,846 -7%
2 3
4
5 6