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Certara
CERT

Overview Fund Activity

210 hedge funds and large institutions have $1.98B invested in Certara in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 74 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-4
Holders Change %
-1.87%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
80
Reduced
74
Closed
39
Calls
$888K
Puts
$58K
Net Calls
+$830K
Net Calls Change
-$194K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$48.9M
2
GCM
2
Geneva Capital Management
Wisconsin
$54.5M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$27.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$230M
5
Morgan Stanley
5
Morgan Stanley
New York
$22.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.8M
2
Alkeon Capital Management
2
Alkeon Capital Management
New York
$0
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$74.8M
4
RP
4
Riverbridge Partners
Minnesota
$54.2M
5
EA
5
Emerald Advisers
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
126
Mutual of America Capital Management
New York
$375K -$20K -1,097 -5%
US Bancorp
127
US Bancorp
Minnesota
$374K -$59.6K -3,273 -14%
CSS
128
Cubist Systematic Strategies
Connecticut
$337K +$101K +5,525 +43%
CCIA
129
Campbell & Co Investment Adviser
Maryland
$334K +$334K +18,338 New
TI
130
Trexquant Investment
Connecticut
$331K -$148K -8,133 -31%
PCM
131
Prelude Capital Management
New York
$326K +$326K +17,890 New
CAPTRUST Financial Advisors
132
CAPTRUST Financial Advisors
North Carolina
$312K -$63.8K -3,502 -17%
CF
133
Cantor Fitzgerald
New York
$292K -$5.46K -300 -2%
BCV
134
Banque Cantonale Vaudoise
Switzerland
$291K -$53.5K -2,938 -16%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$288K – – –
Stifel Financial
136
Stifel Financial
Missouri
$286K -$2.26M -124,285 -89%
MF
137
Magnetar Financial
Illinois
$283K +$283K +15,535 New
FA
138
FDx Advisors
Illinois
$272K +$272K +14,919 New
IWP
139
Icon Wealth Partners
Texas
$272K -$37.2K -2,041 -12%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$271K +$271K +14,900 New
Mariner
141
Mariner
Kansas
$271K +$64.3K +3,530 +31%
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$270K – – –
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$265K +$56.9K +3,118 +27%
Jane Street
144
Jane Street
New York
$261K +$261K +14,357 New
AT
145
American Trust
Kentucky
$257K -$5.46K -300 -2%
ECM
146
Everence Capital Management
Indiana
$256K – – –
Wells Fargo
147
Wells Fargo
California
$254K +$48.5K +2,666 +24%
BCM
148
Bayesian Capital Management
New York
$251K +$1.82K +100 +0.7%
Amundi
149
Amundi
France
$247K +$247K +13,431 New
Natixis Advisors
150
Natixis Advisors
Massachusetts
$243K -$200K -10,957 -45%
4 5
6
7 8