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Certara
CERT

Overview Fund Activity

214 hedge funds and large institutions have $2.62B invested in Certara in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+16
Holders Change %
+8.08%
% of All Funds
3.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
41
Increased
85
Reduced
62
Closed
21
Calls
$1.39M
Puts
$369K
Net Calls
+$1.02M
Net Calls Change
+$915K

Top Buyers

1
BlackRock
1
BlackRock
New York
$357M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$79.7M
3
State Street
3
State Street
Massachusetts
$77.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$290M
5
GCM
5
Geneva Capital Management
Wisconsin
$46.4M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$26.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$129M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$229M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$88.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMS
151
Pictet Asset Management (Switzerland)
Switzerland
$287K – – –
X
152
Xponance
Pennsylvania
$279K -$675 -28 -0.2%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$278K +$4.84K +201 +2%
Mariner
154
Mariner
Kansas
$274K +$274K +11,362 New
Wells Fargo
155
Wells Fargo
California
$272K +$144K +5,962 +112%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$257K +$257K +10,598 New
PRC
157
Pearl River Capital
Michigan
$250K +$250K +10,386 New
PI
158
PFS Investments
Georgia
$246K +$246K +10,691 New
KBC Group
159
KBC Group
Belgium
$211K +$211K +8,740 New
BWM
160
Baron Wealth Management
Michigan
$207K +$207K +8,567 New
AIG
161
American International Group
New York
$198K +$160K +6,627 +421%
MIM
162
MetLife Investment Management
New Jersey
$130K +$313 +13 +0.2%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$110K -$17.1K -709 -13%
PFBT
164
Parkside Financial Bank & Trust
Missouri
$86.5K -$1.21K -50 -1%
BEI
165
Benjamin Edwards Inc
Missouri
$82K +$9.4K +392 +13%
AAM
166
Advisors Asset Management
Colorado
$74.9K +$41K +1,702 +121%
HWM
167
HighMark Wealth Management
Minnesota
$52.7K +$52.7K +2,187 New
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$49.6K – – –
FHA
169
First Horizon Advisors
Tennessee
$44.1K -$362 -15 -0.8%
PPC
170
Park Place Capital
Alabama
$41.5K – – –
HFM
171
Harvest Fund Management
China
$37K +$37K +1,547 New
QCG
172
Quadrant Capital Group
Ohio
$27.6K +$21.6K +896 +361%
CFB
173
Cullen/Frost Bankers
Texas
$25.1K – – –
SOW
174
State of Wyoming
Wyoming
$24.1K +$1.64K +68 +7%
S
175
SignatureFD
Georgia
$23.2K -$2.77K -115 -11%
5 6
7
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