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Certara

215 hedge funds and large institutions have $1.66B invested in Certara in 2024 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 69 increasing their positions, 87 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.57% less ownership

Funds ownership: 75.07%74.5% (-0.57%)

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

2% less funds holding

Funds holding: 219215 (-4)

21% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 87

23% less capital invested

Capital invested by funds: $2.15B → $1.66B (-$487M)

41% less call options, than puts

Call options by funds: $133K | Put options by funds: $226K

Holders
215
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
69
Reduced
87
Closed
28
Calls
$133K
Puts
$226K
Net Calls
-$93K
Net Calls Change
-$217K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
76
Gotham Asset Management
New York
$1.1M -$1.97M -119,751 -60%
Citigroup
77
Citigroup
New York
$1.07M +$55.8K +3,397 +5%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$1.07M
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$990K -$52.6K -3,202 -4%
ZB
80
Zions Bancorporation
Utah
$898K -$36.7K -2,236 -3%
IMRF
81
Illinois Municipal Retirement Fund
Illinois
$880K +$158K +9,603 +18%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$877K +$72.2K +4,398 +7%
ECU
83
Eisler Capital (US)
New York
$836K +$324K +19,711 +48%
Goldman Sachs
84
Goldman Sachs
New York
$824K +$377K +22,967 +63%
AAS
85
Avantax Advisory Services
Texas
$782K +$927K +56,456 New
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$763K +$5.95K +362 +0.7%
AllianceBernstein
87
AllianceBernstein
Tennessee
$754K -$1.58M -96,135 -64%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$751K +$19.7K +1,200 +2%
Treasurer of the State of North Carolina
89
Treasurer of the State of North Carolina
North Carolina
$725K -$16.3K -993 -2%
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$725K -$90.8K -5,527 -10%
Comerica Bank
91
Comerica Bank
Texas
$671K -$73.7K -4,485 -8%
TC
92
TownSquare Capital
Utah
$645K +$61.2K +3,725 +9%
MSRPS
93
Maryland State Retirement & Pension System
Maryland
$642K -$16.7K -1,018 -2%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$635K +$2.56K +156 +0.3%
YCM
95
Yousif Capital Management
Michigan
$608K -$80.3K -4,886 -10%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$602K
Mariner
97
Mariner
Kansas
$560K -$13.5K -821 -2%
Millennium Management
98
Millennium Management
New York
$513K +$96.8K +5,891 +19%
AB
99
Amalgamated Bank
New York
$496K -$18.6K -1,130 -3%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$487K

CERT Hedge Fund Activity: Q2 2024 in Review

215 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Certara (CERT) for Q2 2024, worth a combined $1.66B — down 23% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CERT and 27 opened new positions — a net loss of 1 holder — while 87 trimmed existing stakes and 69 added.

The largest buyer was Wasatch Advisors, adding an estimated $40.1M. The largest seller was Ameriprise, cutting an estimated $28.8M.

  • 215 institutional investors held Certara (CERT) as of Q2 2024, down from 219 in Q1 2024.
  • Funds reported $1.66B of Certara stock for Q2 2024, down 23% quarter-over-quarter.
  • 27 funds opened new Certara positions in Q2 2024 and 28 closed out, a net change of -1 holder.
  • The largest Certara buyer in Q2 2024 was Wasatch Advisors, an estimated $40.1M added.
  • The largest Certara seller in Q2 2024 was Ameriprise, an estimated $28.8M sold.

Based on aggregated 13F filings for Q2 2024.