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Certara
CERT

Overview Fund Activity

198 hedge funds and large institutions have $1.5B invested in Certara in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 31 closing their positions.

Holders
198
Holders Change
+7
Holders Change %
+3.66%
% of All Funds
3.19%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
40
Increased
67
Reduced
74
Closed
31
Calls
$149K
Puts
$40K
Net Calls
+$109K
Net Calls Change
-$342K

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$108M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$98.5M
3
AAMU
3
AEGON Asset Management (UK)
United Kingdom
$17.8M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$19M
5
EDRH
5
Edmond de Rothschild Holding
Switzerland
$12.3M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$164M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$4.21M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$793K
5
CCM
5
CAAS Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KI
126
Kula Investments
Illinois
$223K 13,865 +13,865 New
APP
127
Alpha Paradigm Partners
Illinois
$216K 13,472 -127,047 -90%
Principal Financial Group
128
Principal Financial Group
Iowa
$216K 13,420 -18,712 -58%
CM
129
Capula Management
Cayman Islands
$215K 13,404 +13,404 New
Citadel Advisors
130
Citadel Advisors
Florida
$212K 13,164 -26,889 -67%
IWA
131
Icon Wealth Advisors
Texas
$212K 13,164 -1,218 -8%
YC
132
Yarbrough Capital
Tennessee
$208K 12,954 – –
QWM
133
Quaker Wealth Management
New Jersey
$201K 12,535 – –
Man Group
134
Man Group
United Kingdom
$196K 12,207 -54,208 -82%
Truist Financial
135
Truist Financial
North Carolina
$194K 12,083 -4,028 -25%
PAMS
136
Pictet Asset Management (Switzerland)
Switzerland
$191K 11,896 +11,896 New
X
137
Xponance
Pennsylvania
$186K 11,597 +11,597 New
Victory Capital Management
138
Victory Capital Management
Texas
$184K 11,433 -5 -0%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$182K 11,342 -3,697 -25%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$178K 11,137 -815 -7%
HWMA
141
Heritage Wealth Management (Arizona)
Arizona
$178K 11,052 +5,555 +101%
PMEF
142
Point72 Middle East FZE
United Arab Emirates
$161K 10,037 +10,037 New
QT
143
Quantbot Technologies
New York
$161K 10,015 -33,766 -77%
SG Americas Securities
144
SG Americas Securities
New York
$136K 8,484 -5,043 -37%
TRCT
145
Tower Research Capital (TRC)
New York
$123K 7,648 +6,399 +512%
MIM
146
MetLife Investment Management
New Jersey
$86.6K 5,388 -116 -2%
Wells Fargo
147
Wells Fargo
California
$85.6K 5,325 +586 +12%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$85K 5,291 +513 +11%
PFBT
149
Parkside Financial Bank & Trust
Missouri
$58.4K 3,636 +17 +0.5%
BEI
150
Benjamin Edwards Inc
Missouri
$49K 3,029 +430 +17%
4 5
6
7 8