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Certara
CERT

Overview Fund Activity

214 hedge funds and large institutions have $2.62B invested in Certara in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+16
Holders Change %
+8.08%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
85
Reduced
62
Closed
21
Calls
$1.39M
Puts
$369K
Net Calls
+$1.02M
Net Calls Change
+$915K

Top Buyers

1
BlackRock
1
BlackRock
New York
$357M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$79.7M
3
State Street
3
State Street
Massachusetts
$77.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$290M
5
GCM
5
Geneva Capital Management
Wisconsin
$46.4M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$26.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$129M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$229M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$88.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
101
Janney Montgomery Scott
Pennsylvania
$1.17M +$113K +4,681 +11%
AllianceBernstein
102
AllianceBernstein
Tennessee
$1.13M +$36.5K +1,514 +3%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$996K -$370K -15,346 -27%
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$938K +$20.5K +850 +2%
Barclays
105
Barclays
United Kingdom
$892K +$488K +20,275 +121%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$868K +$868K +35,997 New
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$861K +$861K +35,695 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$856K -$21.5K -892 -2%
LPL Financial
109
LPL Financial
California
$852K +$148K +6,149 +21%
ACM
110
Aquatic Capital Management
Illinois
$849K +$849K +35,200 New
Two Sigma Investments
111
Two Sigma Investments
New York
$813K +$813K +33,700 New
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$788K +$788K +32,700 New
ZB
113
Zions Bancorporation
Utah
$772K +$130K +5,399 +20%
CB
114
Commerce Bank
Missouri
$754K +$16.2K +673 +2%
BB
115
Bell Bank
North Dakota
$751K -$21.4K -887 -3%
NA
116
NewEdge Advisors
Louisiana
$742K +$742K +30,762 +384,525%
ASRS
117
Arizona State Retirement System
Arizona
$726K +$18.4K +765 +3%
TI
118
Trexquant Investment
Connecticut
$635K -$82.2K -3,408 -11%
JF
119
Jump Financial
Illinois
$625K -$528K -21,898 -46%
Osaic Holdings
120
Osaic Holdings
Arizona
$609K -$119K -4,938 -16%
Natixis Advisors
121
Natixis Advisors
Massachusetts
$586K +$586K +24,302 New
US Bancorp
122
US Bancorp
Minnesota
$574K +$15.4K +640 +3%
MOACM
123
Mutual of America Capital Management
New York
$523K +$523K +21,701 New
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$519K +$519K +21,532 New
SSA
125
Schonfeld Strategic Advisors
New York
$513K +$513K +21,264 New
3 4
5
6 7