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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
FHB
101
First Hawaiian Bank
Hawaii
$479K
CB
102
Commerce Bank
Missouri
$434K
ASRS
103
Arizona State Retirement System
Arizona
$434K +$9.48K +577 +2%
UBS Group
104
UBS Group
Switzerland
$427K +$161K +9,790 +47%
Stifel Financial
105
Stifel Financial
Missouri
$420K +$27.1K +1,650 +6%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$389K -$173K -10,534 -27%
HighTower Advisors
107
HighTower Advisors
Illinois
$387K -$49K -2,986 -10%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$374K +$118K +7,158 +36%
TPI
109
Trust Point Inc
Wisconsin
$362K +$14.8K +899 +4%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$362K -$41.1K -2,500 -9%
CCIA
111
Campbell & Co Investment Adviser
Maryland
$358K -$57.9K -3,526 -12%
CL
112
Choreo LLC
Illinois
$348K +$419K +25,513 New
Citadel Advisors
113
Citadel Advisors
Florida
$344K -$461K -28,044 -53%
Barclays
114
Barclays
United Kingdom
$327K -$278K -16,949 -42%
NAS
115
Nicolet Advisory Services
Wisconsin
$323K +$148K +8,982 +63%
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$322K +$1.53K +93 +0.4%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$317K +$16K +975 +4%
Squarepoint
118
Squarepoint
New York
$311K +$369K +22,468 New
Victory Capital Management
119
Victory Capital Management
Texas
$310K -$180K -10,942 -33%
First Trust Advisors
120
First Trust Advisors
Illinois
$306K -$5.21M -317,405 -93%
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$301K +$45.8K +2,786 +15%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$289K -$70.5K -4,290 -17%
Two Sigma Investments
123
Two Sigma Investments
New York
$269K +$319K +19,431 New
Two Sigma Advisers
124
Two Sigma Advisers
New York
$262K -$172K -10,500 -36%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$254K +$13.1K +798 +5%

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.