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Certara

222 hedge funds and large institutions have $1.24B invested in Certara in 2024 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,163% more call options, than puts

Call options by funds: $1.54M | Put options by funds: $68K

17% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 72

2% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 42

0.18% more ownership

Funds ownership: 72.09%72.27% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 225222 (-3)

9% less capital invested

Capital invested by funds: $1.36B → $1.24B (-$118M)

Holders
222
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
2.92%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
43
Increased
84
Reduced
72
Closed
42
Calls
$1.54M
Puts
$68K
Net Calls
+$1.47M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
126
Bridgewater Associates
Connecticut
$245K -$606K -55,782 -71%
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$237K
Victory Capital Management
128
Victory Capital Management
Texas
$227K -$2.99K -275 -1%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$221K +$148K +13,592 +189%
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$212K +$18.1K +1,670 +9%
TPI
131
Trust Point Inc
Wisconsin
$211K -$9.71K -894 -4%
SSA
132
Schonfeld Strategic Advisors
New York
$199K -$4.89K -450 -2%
GC
133
Guggenheim Capital
Illinois
$189K -$2.02M -186,308 -91%
HCA
134
Harbor Capital Advisors
Illinois
$186K -$29.1K -2,684 -13%
MOACM
135
Mutual of America Capital Management
New York
$177K +$1.39K +128 +0.8%
Verition Fund Management
136
Verition Fund Management
Connecticut
$176K +$180K +16,528 New
GCP
137
GSA Capital Partners
United Kingdom
$175K +$178K +16,414 New
SG Americas Securities
138
SG Americas Securities
New York
$165K -$51.8K -4,768 -24%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$164K
BC
140
Bridgefront Capital
Texas
$161K +$164K +15,103 New
NAS
141
Nicolet Advisory Services
Wisconsin
$159K -$107K -9,875 -40%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$156K -$11K -1,016 -7%
William Blair & Company
143
William Blair & Company
Illinois
$152K -$174 -16 -0.1%
AI
144
Atria Investments
North Carolina
$151K -$60.7K -5,592 -28%
PTC
145
Petrus Trust Company
Texas
$150K -$769K -70,819 -83%
William Blair Investment Management
146
William Blair Investment Management
Illinois
$147K -$17.2M -1,586,410 -99%
CAM
147
Claret Asset Management
Quebec, Canada
$144K +$1.03K +95 +0.7%
First Trust Advisors
148
First Trust Advisors
Illinois
$140K +$143K +13,130 New
STA
149
Summit Trail Advisors
New York
$138K +$141K +12,971 New
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$138K +$23.9K +2,202 +21%

CERT Hedge Fund Activity: Q4 2024 in Review

222 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Certara (CERT) for Q4 2024, worth a combined $1.24B — down 8.7% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CERT positions and 42 closed out — a net gain of 1 holder — while 84 added to existing stakes and 72 trimmed.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $41.9M. The largest seller was Mubadala Investment Company, exiting entirely with an estimated $113M sold.

  • 222 institutional investors held Certara (CERT) as of Q4 2024, down from 225 in Q3 2024.
  • Funds reported $1.24B of Certara stock for Q4 2024, down 8.7% quarter-over-quarter.
  • 43 funds opened new Certara positions in Q4 2024 and 42 closed out, a net change of +1 holder.
  • The largest Certara buyer in Q4 2024 was ArrowMark Colorado Holdings, an estimated $41.9M added.
  • The largest Certara seller in Q4 2024 was Mubadala Investment Company, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2024.