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Certara

162 hedge funds and large institutions have $2.37B invested in Certara in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 72 increasing their positions, 29 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

247,700% more call options, than puts

Call options by funds: $4.96M | Put options by funds: $2K

148% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 29

68% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 31

15% more funds holding

Funds holding: 141162 (+21)

6.79% more ownership

Funds ownership: 45.32%52.11% (+6.8%)

0% more capital invested

Capital invested by funds: $2.36B → $2.37B (+$4.06M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
162
Holders Change
+21
Holders Change %
+14.89%
% of All Funds
2.49%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
52
Increased
72
Reduced
29
Closed
31
Calls
$4.96M
Puts
$2K
Net Calls
+$4.95M
Net Calls Change
+$527K
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
101
Park Avenue Securities
New York
$466K +$551K +16,393 New
Handelsbanken Fonder
102
Handelsbanken Fonder
Sweden
$421K +$498K +14,800 New
Victory Capital Management
103
Victory Capital Management
Texas
$416K +$114K +3,399 +30%
TI
104
Trexquant Investment
Connecticut
$383K +$453K +13,460 New
UBS Group
105
UBS Group
Switzerland
$374K +$176K +5,247 +66%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$365K +$82.7K +2,458 +24%
MML Investors Services
107
MML Investors Services
Massachusetts
$361K +$428K +12,715 New
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$350K +$241K +7,155 +138%
Vontobel Holding
109
Vontobel Holding
Switzerland
$346K +$409K +12,154 New
HighTower Advisors
110
HighTower Advisors
Illinois
$332K -$260K -7,739 -40%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$316K +$371K +11,028 New
SG Americas Securities
112
SG Americas Securities
New York
$308K -$18K -535 -5%
NFG
113
Next Financial Group
Texas
$305K +$361K +10,731 +44,713%
FA
114
FDx Advisors
Illinois
$289K -$563K -16,732 -62%
Verition Fund Management
115
Verition Fund Management
Connecticut
$285K +$337K +10,015 New
WMSA
116
Weiss Multi-Strategy Advisers
New York
$284K +$336K +10,000 New
Jane Street
117
Jane Street
New York
$283K -$2.95M -87,838 -90%
OTL
118
Oak Thistle LLC
New York
$277K +$329K +9,770 New
Two Sigma Advisers
119
Two Sigma Advisers
New York
$256K +$303K +9,000 New
Dimensional Fund Advisors
120
Dimensional Fund Advisors
Texas
$234K -$7.43K -221 -3%
IWP
121
Icon Wealth Partners
Texas
$232K -$631K -18,754 -70%
AQR Capital Management
122
AQR Capital Management
Connecticut
$226K +$267K +7,944 New
AG
123
Algert Global
California
$219K
JF
124
Jump Financial
Illinois
$213K -$745K -22,141 -75%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$204K +$241K +7,167 New

CERT Hedge Fund Activity: Q4 2021 in Review

162 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Certara (CERT) for Q4 2021, worth a combined $2.37B — up 0.17% from $2.36B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new CERT positions and 31 closed out — a net gain of 21 holders — while 72 added to existing stakes and 29 trimmed.

The largest buyer was Riverbridge Partners, adding an estimated $40.4M. The largest seller was Howard Hughes Medical Institute, exiting entirely with an estimated $29.9M sold.

  • 162 institutional investors held Certara (CERT) as of Q4 2021, up from 141 in Q3 2021.
  • Funds reported $2.37B of Certara stock for Q4 2021, up 0.17% quarter-over-quarter.
  • 52 funds opened new Certara positions in Q4 2021 and 31 closed out, a net change of +21 holders.
  • The largest Certara buyer in Q4 2021 was Riverbridge Partners, an estimated $40.4M added.
  • The largest Certara seller in Q4 2021 was Howard Hughes Medical Institute, an estimated $29.9M sold.

Based on aggregated 13F filings for Q4 2021.