Certara
CERT
225 hedge funds and large institutions have $1.36B invested in Certara in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 63 increasing their positions, 89 reducing their positions, and 35 closing their positions.
32% more call options, than puts
Call options by funds: $310K | Put options by funds: $235K
29% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 35
5% more funds holding
Funds holding: 215 → 225 (+10)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.41% less ownership
Funds ownership: 74.5% → 72.09% (-2.4%)
18% less capital invested
Capital invested by funds: $1.66B → $1.36B (-$302M)
29% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$65.1M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$52.8M |
| 3 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$30.8M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$21.8M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$116M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$47.7M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$46.5M |
| 4 |
ClearBridge Investments
New York
|
-$17.3M |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$15M |
CERT Hedge Fund Activity: Q3 2024 in Review
225 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Certara (CERT) for Q3 2024, worth a combined $1.36B — down 18% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new CERT positions and 35 closed out — a net gain of 10 holders — while 63 added to existing stakes and 89 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $65.1M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $116M sold.
- 225 institutional investors held Certara (CERT) as of Q3 2024, up from 215 in Q2 2024.
- Funds reported $1.36B of Certara stock for Q3 2024, down 18% quarter-over-quarter.
- 45 funds opened new Certara positions in Q3 2024 and 35 closed out, a net change of +10 holders.
- The largest Certara buyer in Q3 2024 was Dimensional Fund Advisors, an estimated $65.1M added.
- The largest Certara seller in Q3 2024 was Baillie Gifford & Co, an estimated $116M sold.
Based on aggregated 13F filings for Q3 2024.