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Certara

222 hedge funds and large institutions have $1.24B invested in Certara in 2024 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,163% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $68K

17% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 72

2% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 42

0.18% more ownership

Funds ownership: 72.09%72.27% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 225222 (-3)

9% less capital invested

Capital invested by funds: $1.36B → $1.24B (-$118M)

Holders
222
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
84
Reduced
72
Closed
42
Calls
$1.54M
Puts
$68K
Net Calls
+$1.47M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
76
Squarepoint
New York
$1.01M +$395K +36,386 +63%
BG
77
Bellevue Group
Switzerland
$981K -$41.2K -3,795 -4%
ZB
78
Zions Bancorporation
Utah
$937K +$121K +11,181 +15%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$932K +$250K +23,000 +36%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$827K +$369K +34,019 +78%
DFCM
81
Dark Forest Capital Management
Puerto Rico
$818K +$834K +76,776 New
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$762K +$45.9K +4,229 +6%
Amundi
83
Amundi
France
$685K +$466K +42,907 +223%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$668K -$11.9K -1,100 -2%
AG
85
Algert Global
California
$662K +$675K +62,129 New
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$652K
LCM
87
Landscape Capital Management
New Jersey
$642K -$136K -12,485 -17%
Barclays
88
Barclays
United Kingdom
$620K -$133K -12,267 -17%
QT
89
Quantbot Technologies
New York
$620K -$376K -34,661 -37%
IMRF
90
Illinois Municipal Retirement Fund
Illinois
$612K -$52.2K -4,805 -8%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$607K
AllianceBernstein
92
AllianceBernstein
Tennessee
$565K -$4.21K -388 -0.7%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$563K
Treasurer of the State of North Carolina
94
Treasurer of the State of North Carolina
North Carolina
$563K +$3.58K +330 +0.6%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$541K +$122K +11,224 +28%
CL
96
Choreo LLC
Illinois
$533K +$110K +10,118 +25%
TC
97
TownSquare Capital
Utah
$524K +$38.3K +3,526 +8%
MMM
98
Mendel Money Management
Illinois
$519K +$529K +48,700 New
Marshall Wace
99
Marshall Wace
United Kingdom
$510K +$52.7K +4,855 +11%
MSRPS
100
Maryland State Retirement & Pension System
Maryland
$487K

CERT Hedge Fund Activity: Q4 2024 in Review

222 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Certara (CERT) for Q4 2024, worth a combined $1.24B — down 8.7% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CERT positions and 42 closed out — a net gain of 1 holder — while 84 added to existing stakes and 72 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $41.9M. The largest seller was Mubadala Investment Company, exiting entirely with an estimated $113M sold.

  • 222 institutional investors held Certara (CERT) as of Q4 2024, down from 225 in Q3 2024.
  • Funds reported $1.24B of Certara stock for Q4 2024, down 8.7% quarter-over-quarter.
  • 43 funds opened new Certara positions in Q4 2024 and 42 closed out, a net change of +1 holder.
  • The largest Certara buyer in Q4 2024 was ArrowMark Colorado Holdings, an estimated $41.9M added.
  • The largest Certara seller in Q4 2024 was Mubadala Investment Company, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2024.