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Certara

164 hedge funds and large institutions have $1.85B invested in Certara in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 42 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 42

15% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 27

1.7% more ownership

Funds ownership: 52.11%53.81% (+1.7%)

1% more funds holding

Funds holding: 162164 (+2)

22% less capital invested

Capital invested by funds: $2.37B → $1.85B (-$520M)

Holders
164
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
76
Reduced
42
Closed
27
Calls
$259K
Puts
Net Calls
+$259K
Net Calls Change
-$4.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
151
Bellevue Asset Management
Washington
$2K -$360 -15 -16%
PA
152
Parallel Advisors
California
$2K
SWM
153
Spire Wealth Management
Virginia
$2K
QC
154
Quent Capital
New York
$2K +$601 +25 +28%
Loomis, Sayles & Company
155
Loomis, Sayles & Company
Massachusetts
$2K +$2.48K +103 New
C
156
Covestor
United Kingdom
$1K -$4.08K -170 -88%
SC
157
Sierra Capital
Florida
$1K
AFG
158
Albion Financial Group
Utah
$1K +$1.13K +47 New
EI
159
Ellevest Inc
New York
$1K +$1.27K +53 New
Macquarie Group
160
Macquarie Group
Australia
$100 +$6.03K +251 +6%
Capital World Investors
161
Capital World Investors
California
-$35.7M -1,254,554 Closed
IM
162
Islet Management
New York
-$15.6M -550,000 Closed
SLG
163
Stanley-Laman Group
Pennsylvania
-$10M -352,090 Closed
CCM
164
CAAS Capital Management
New York
-$7.95M -279,593 Closed
GCM
165
Ghisallo Capital Management
Massachusetts
-$7.11M -250,000 Closed
ACM
166
Aubrey Capital Management
United Kingdom
-$5.37M -189,000 Closed
AACP
167
Advantage Alpha Capital Partners
California
-$3.63M -127,677 Closed
AC
168
Allstate Corporation
Illinois
-$858K -30,174 Closed
EGM
169
Engineers Gate Manager
New York
-$659K -23,187 Closed
Wellington Management Group
170
Wellington Management Group
Massachusetts
-$594K -20,907 Closed
GCP
171
GSA Capital Partners
United Kingdom
-$478K -16,812 Closed
TI
172
Trexquant Investment
Connecticut
-$383K -13,460 Closed
Verition Fund Management
173
Verition Fund Management
Connecticut
-$285K -10,015 Closed
WMSA
174
Weiss Multi-Strategy Advisers
New York
-$284K -10,000 Closed
OTL
175
Oak Thistle LLC
New York
-$277K -9,770 Closed

CERT Hedge Fund Activity: Q1 2022 in Review

164 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Certara (CERT) for Q1 2022, worth a combined $1.85B — down 22% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CERT positions and 27 closed out — a net gain of 4 holders — while 76 added to existing stakes and 42 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $69.9M. The largest seller was Capital World Investors, exiting entirely with an estimated $35.7M sold.

  • 164 institutional investors held Certara (CERT) as of Q1 2022, up from 162 in Q4 2021.
  • Funds reported $1.85B of Certara stock for Q1 2022, down 22% quarter-over-quarter.
  • 31 funds opened new Certara positions in Q1 2022 and 27 closed out, a net change of +4 holders.
  • The largest Certara buyer in Q1 2022 was ArrowMark Colorado Holdings, an estimated $69.9M added.
  • The largest Certara seller in Q1 2022 was Capital World Investors, an estimated $35.7M sold.

Based on aggregated 13F filings for Q1 2022.