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Certara
CERT

Overview Fund Activity

212 hedge funds and large institutions have $2.09B invested in Certara in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 82 reducing their positions, and 16 closing their positions.

Holders
212
Holders Change
+11
Holders Change %
+5.47%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
80
Reduced
82
Closed
16
Calls
$328K
Puts
$51K
Net Calls
+$277K
Net Calls Change
-$472K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.4M
2
GCM
2
Geneva Capital Management
Wisconsin
$67.3M
3
2
3
2Xideas
Switzerland
$13.1M
4
WA
4
Wasatch Advisors
Utah
$70.2M
5
Ameriprise
5
Ameriprise
Minnesota
$38.8M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$43.8M
3
RIM
3
Ranger Investment Management
Texas
$862
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.17M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$761K
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$1.63M 92,516 +1,600 +2%
BG
77
Bellevue Group
Switzerland
$1.6M 91,215 -391 -0.4%
Deutsche Bank
78
Deutsche Bank
Germany
$1.53M 87,196 -590 -0.7%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$1.36M 76,562 -75,263 -50%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$1.34M 75,973 -64 -0.1%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$1.2M 68,492 – –
Citigroup
82
Citigroup
New York
$1.17M 66,645 -11,288 -14%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$1.14M 64,814 +2,513 +4%
LPL Financial
84
LPL Financial
California
$1.13M 64,255 +15,181 +31%
BMSSC
85
B. Metzler seel. Sohn & Co
Germany
$1.13M 63,963 +14,181 +28%
RJA
86
Raymond James & Associates
Florida
$1.03M 58,374 -17,773 -23%
IMRF
87
Illinois Municipal Retirement Fund
Illinois
$1.03M 58,305 -6,380 -10%
FDCDDQ
88
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.02M 57,867 +20 +0%
Goldman Sachs
89
Goldman Sachs
New York
$1.02M 57,720 -3,554 -6%
Comerica Bank
90
Comerica Bank
Texas
$976K 55,469 +929 +2%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$973K 55,260 -2,514 -4%
Citadel Advisors
92
Citadel Advisors
Florida
$962K 54,715 -27,457 -33%
YCM
93
Yousif Capital Management
Michigan
$944K 53,646 -75 -0.1%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$943K 53,600 -900 -2%
Treasurer of the State of North Carolina
95
Treasurer of the State of North Carolina
North Carolina
$932K 52,964 +520 +1%
AllianceBernstein
96
AllianceBernstein
Tennessee
$919K 52,218 +40 +0.1%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$880K 50,007 +1,367 +3%
MFAM
98
Motley Fool Asset Management
Virginia
$878K 49,895 +4,005 +9%
AB
99
Amalgamated Bank
New York
$866K 49,223 -1,615 -3%
MSRPS
100
Maryland State Retirement & Pension System
Maryland
$840K 47,729 -507 -1%
2 3
4
5 6