Certara
CERT
141 hedge funds and large institutions have $2.36B invested in Certara in 2021 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 51 increasing their positions, 21 reducing their positions, and 11 closing their positions.
436% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 11
381% more call options, than puts
Call options by funds: $5.59M | Put options by funds: $1.16M
143% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 21
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
81% more capital invested
Capital invested by funds: $1.3B → $2.36B (+$1.06B)
52% more funds holding
Funds holding: 93 → 141 (+48)
15.24% more ownership
Funds ownership: 30.08% → 45.32% (+15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$358M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$146M |
| 3 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$87.2M |
| 4 |
BlackRock
New York
|
+$27.3M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$21.1M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$15.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$12.8M |
| 4 |
HHMI
Howard Hughes Medical Institute
Chevy Chase,
Maryland
|
-$12.3M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$8.67M |
CERT Hedge Fund Activity: Q3 2021 in Review
141 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Certara (CERT) for Q3 2021, worth a combined $2.36B — up 81% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new CERT positions and 11 closed out — a net gain of 48 holders — while 51 added to existing stakes and 21 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $358M. The largest seller was BAMCO Inc, cutting an estimated $21.1M.
- 141 institutional investors held Certara (CERT) as of Q3 2021, up from 93 in Q2 2021.
- Funds reported $2.36B of Certara stock for Q3 2021, up 81% quarter-over-quarter.
- 59 funds opened new Certara positions in Q3 2021 and 11 closed out, a net change of +48 holders.
- The largest Certara buyer in Q3 2021 was Baillie Gifford & Co, an estimated $358M added.
- The largest Certara seller in Q3 2021 was BAMCO Inc, an estimated $21.1M sold.
Based on aggregated 13F filings for Q3 2021.