CERT icon

Certara
CERT

Overview Fund Activity

212 hedge funds and large institutions have $2.09B invested in Certara in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 80 increasing their positions, 82 reducing their positions, and 16 closing their positions.

Holders
212
Holders Change
+11
Holders Change %
+5.47%
% of All Funds
3.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
30
Increased
80
Reduced
82
Closed
16
Calls
$328K
Puts
$51K
Net Calls
+$277K
Net Calls Change
-$472K

Top Buyers

1
MIC
1
Mubadala Investment Company
United Arab Emirates
$169M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.4M
3
GCM
3
Geneva Capital Management
Wisconsin
$67.3M
4
2
4
2Xideas
Switzerland
$13.1M
5
WA
5
Wasatch Advisors
Utah
$70.2M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$43.8M
3
RIM
3
Ranger Investment Management
Texas
$862
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$5.17M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$761K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$245M 13,956,611 -331,639 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$221M 12,544,560 -18,714 -0.1%
MIC
3
Mubadala Investment Company
United Arab Emirates
$169M 9,615,384 +9,615,384 New
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$157M 8,921,463 -269,667 -3%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$124M 7,042,316 -108,598 -2%
ACH
6
ArrowMark Colorado Holdings
Colorado
$73.9M 4,202,922 +134,518 +3%
ClearBridge Investments
7
ClearBridge Investments
New York
$72.8M 4,140,349 +10,429 +0.3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$70.5M 4,008,269 +107,643 +3%
WA
9
Wasatch Advisors
Utah
$70.2M 3,992,247 +737,982 +23%
GCM
10
Geneva Capital Management
Wisconsin
$67.3M 3,824,850 +860,763 +29%
State Street
11
State Street
Massachusetts
$61.4M 3,488,429 +181,624 +5%
RP
12
Riverbridge Partners
Minnesota
$49.5M 2,816,378 -89,782 -3%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$45.5M 2,585,155 +475,081 +23%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$44.7M 2,540,996 +94,220 +4%
T. Rowe Price Investment Management
15
T. Rowe Price Investment Management
Maryland
$43.8M 2,489,396 -742,562 -23%
Ameriprise
16
Ameriprise
Minnesota
$38.8M 2,205,626 +662,687 +43%
Franklin Resources
17
Franklin Resources
California
$32M 1,820,864 +138,682 +8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$31.6M 1,798,775 +63,326 +4%
Morgan Stanley
19
Morgan Stanley
New York
$26.4M 1,501,932 +888,516 +145%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$24.8M 1,409,070 +391,397 +38%
Northern Trust
21
Northern Trust
Illinois
$22.3M 1,268,381 +54,344 +4%
GIP
22
Granite Investment Partners
California
$21.5M 1,221,243 +165,825 +16%
BAMCO Inc
23
BAMCO Inc
New York
$18.8M 1,070,950 +1,847 +0.2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$15.7M 894,364 -67,970 -7%
Norges Bank
25
Norges Bank
Norway
$14.3M 810,796 -59,632 -7%
1
2 3 4 5