Certara
CERT
97 hedge funds and large institutions have $1.19B invested in Certara in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 13 reducing their positions, and 34 closing their positions.
246% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 13
6.89% more ownership
Funds ownership: 21.7% → 28.59% (+6.9%)
6% more capital invested
Capital invested by funds: $1.12B → $1.19B (+$72.3M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 34
3% less funds holding
Funds holding: 100 → 97 (-3)
88% less call options, than puts
Call options by funds: $838K | Put options by funds: $6.76M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$155M |
| 2 |
BlackRock
New York
|
+$53.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$33.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$32.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$29.6M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$22.1M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$21.3M |
| 4 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$20.4M |
| 5 |
AI
Aperture Investors
New York
|
-$16.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MS
126
Maven Securities
St Helier,
Jersey
| – | -$290K | -8,300 | Closed |
|
|
VF
127
Virtu Financial
New York
| – | -$232K | -6,869 | Closed |
|
|
PE
128
Point72 Europe
London,
United Kingdom
| – | -$169K | -5,000 | Closed |
|
129
Rockefeller Capital Management
New York
| – | -$144K | -4,291 | Closed |
|
|
FIA
130
FNY Investment Advisers
New York
| – | -$34K | -1,024 | Closed |
|
|
PCA
131
Peddock Capital Advisors
Braintree,
Massachusetts
| – | -$1K | -26 | Closed |
|
CERT Hedge Fund Activity: Q1 2021 in Review
97 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Certara (CERT) for Q1 2021, worth a combined $1.19B — up 6.5% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CERT and 33 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 45 added.
The largest buyer was William Blair Investment Management, adding an estimated $155M. The largest seller was Janus Henderson Group, cutting an estimated $29.6M.
- 97 institutional investors held Certara (CERT) as of Q1 2021, down from 100 in Q4 2020.
- Funds reported $1.19B of Certara stock for Q1 2021, up 6.5% quarter-over-quarter.
- 33 funds opened new Certara positions in Q1 2021 and 34 closed out, a net change of -1 holder.
- The largest Certara buyer in Q1 2021 was William Blair Investment Management, an estimated $155M added.
- The largest Certara seller in Q1 2021 was Janus Henderson Group, an estimated $29.6M sold.
Based on aggregated 13F filings for Q1 2021.