Certara
CERT
201 hedge funds and large institutions have $1.57B invested in Certara in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 67 increasing their positions, 86 reducing their positions, and 29 closing their positions.
1,702% more call options, than puts
Call options by funds: $793K | Put options by funds: $44K
0.4% less ownership
Funds ownership: 67.91% → 67.51% (-0.4%)
4% less funds holding
Funds holding: 210 → 201 (-9)
21% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 29
21% less capital invested
Capital invested by funds: $1.98B → $1.57B (-$413M)
22% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$27.7M |
| 2 |
RG
Rathbones Group
Liverpool,
United Kingdom
|
+$12.7M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$9.54M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$8.92M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$7.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$27.1M |
| 2 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$12.3M |
| 3 |
Morgan Stanley
New York
|
-$10.4M |
| 4 |
Millennium Management
New York
|
-$8.62M |
| 5 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
-$6.81M |
CERT Hedge Fund Activity: Q3 2023 in Review
201 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Certara (CERT) for Q3 2023, worth a combined $1.57B — down 21% from $1.98B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CERT and 23 opened new positions — a net loss of 6 holders — while 86 trimmed existing stakes and 67 added.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $27.7M. The largest seller was First Trust Advisors, exiting entirely with an estimated $27.1M sold.
- 201 institutional investors held Certara (CERT) as of Q3 2023, down from 210 in Q2 2023.
- Funds reported $1.57B of Certara stock for Q3 2023, down 21% quarter-over-quarter.
- 23 funds opened new Certara positions in Q3 2023 and 29 closed out, a net change of -6 holders.
- The largest Certara buyer in Q3 2023 was Alyeska Investment Group, an estimated $27.7M added.
- The largest Certara seller in Q3 2023 was First Trust Advisors, an estimated $27.1M sold.
Based on aggregated 13F filings for Q3 2023.