Certara
CERT
210 hedge funds and large institutions have $1.98B invested in Certara in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 40 closing their positions.
1,431% more call options, than puts
Call options by funds: $888K | Put options by funds: $58K
9% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 74
0.36% less ownership
Funds ownership: 68.28% → 67.92% (-0.36%)
3% less funds holding
Funds holding: 216 → 210 (-6)
15% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 40
25% less capital invested
Capital invested by funds: $2.62B → $1.98B (-$643M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$56.7M |
| 2 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
+$22.6M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$21.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.7M |
| 5 |
Morgan Stanley
New York
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.6M |
| 2 |
Alkeon Capital Management
New York
|
-$31.6M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$26.3M |
| 4 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$25.6M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$12.7M |
CERT Hedge Fund Activity: Q2 2023 in Review
210 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Certara (CERT) for Q2 2023, worth a combined $1.98B — down 25% from $2.62B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of CERT and 34 opened new positions — a net loss of 6 holders — while 74 trimmed existing stakes and 81 added.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $56.7M. The largest seller was Fidelity Investments, cutting an estimated $43.6M.
- 210 institutional investors held Certara (CERT) as of Q2 2023, down from 216 in Q1 2023.
- Funds reported $1.98B of Certara stock for Q2 2023, down 25% quarter-over-quarter.
- 34 funds opened new Certara positions in Q2 2023 and 40 closed out, a net change of -6 holders.
- The largest Certara buyer in Q2 2023 was Wasatch Advisors, an estimated $56.7M added.
- The largest Certara seller in Q2 2023 was Fidelity Investments, an estimated $43.6M sold.
Based on aggregated 13F filings for Q2 2023.