Certara, Inc.
Hedge Funds Holdings

Last updated:

Certara, Inc.‘s stocks are currently a part of 151 hedge funds’ portfolios, which represents 44.61% of the total amount of its stocks outstanding. This makes up a total of 71.08M shares of Certara, Inc.. Compared to the previous quarter, the number fell by -24.23% or -22.72M shares fewer. As for the holding position changes, 43.05% (65) of current hedge fund investors increased the number of shares held, 23.84% (36) of current holders sold a part of the shares held, and 5.96% (9) closed the holdings completely. 27 hedge funds are new holders of Certara, Inc. stock in Q1 2023, it is 17.88% of total holders.

Hedge funds holding Certara (Q4 2020 – Q1 2023)

Number of hedge funds
Q4 2020 100
Q1 2021 97
Q2 2021 90
Q3 2021 139
Q4 2021 158
Q1 2022 160
Q2 2022 157
Q3 2022 183
Q4 2022 190
Q1 2023 151

Hedge funds changes in Certara positions (Q4 2020 – Q1 2023)

Changes in positions
Q4 2020 1000000
Q1 2021 33451334-28
Q2 2021 18373025-20
Q3 2021 59512110-2
Q4 2021 51712731-22
Q1 2022 29754126-11
Q2 2022 23635421-4
Q3 2022 446457171
Q4 2022 41637230-16
Q1 2023 276536914

Hedge funds changes in Certara stock options (Q4 2020 – Q1 2023)

Changes in stock options
Q4 2020 0 0
Q1 2021 838,000 6,761,000
Q2 2021 7,164,000 2,000
Q3 2021 5,588,000 1,161,000
Q4 2021 4,956,000 2,000
Q1 2022 259,000 0
Q2 2022 2,963,000 0
Q3 2022 452,000 1,000
Q4 2022 148,630 40,175
Q1 2023 14,000 0

Top 50 hedge fund holders of Certara, Inc. (NASDAQ:CERT)

Hedge fund Value Shares owned Portfolio share
EQT FUND MANAGEMENT S.A R.L. 397.79M 29.95M 99.706%
BAILLIE GIFFORD & CO 144.36M 10.87M 0.149%
VANGUARD GROUP INC 141.46M 10.65M 0.004%
BLACKROCK INC. Larry Fink 78.55M 5.91M 0.003%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 67.70M 5.09M 0.268%
ARROWMARK COLORADO HOLDINGS LLC 63.79M 4.80M 0.782%
RIVERBRIDGE PARTNERS LLC 58.16M 4.37M 0.864%
JPMORGAN CHASE & CO 55.42M 4.17M 0.008%
CLEARBRIDGE INVESTMENTS, LLC 42.75M 3.21M 0.043%
FMR LLC 38.44M 2.89M 0.004%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 38.31M 2.88M 0.014%
FRANKLIN RESOURCES INC 30.31M 2.28M 0.017%
ALKEON CAPITAL MANAGEMENT LLC 24.60M 1.85M 0.080%
STATE STREET CORP 22.24M 1.67M 0.001%
GEODE CAPITAL MANAGEMENT, LLC 20.14M 1.51M 0.003%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 19.30M 1.45M 0.015%
AMERIPRISE FINANCIAL INC 18.14M 1.36M 0.007%
NEUBERGER BERMAN GROUP LLC 17.66M 1.32M 0.018%
GENEVA CAPITAL MANAGEMENT LLC 15.54M 1.17M 0.359%
NORTHERN TRUST CORP 13.24M 997.14K 0.003%
PRICE T ROWE ASSOCIATES INC /MD/ 12.71M 957.58K 0.002%
GRANITE INVESTMENT PARTNERS, LLC 11.84M 891.7K 0.514%
LAZARD ASSET MANAGEMENT LLC 11.29M 850.57K 0.017%
DIMENSIONAL FUND ADVISORS LP 10.39M 782.97K 0.004%
BANK OF AMERICA CORP /DE/ 9.98M 751.71K 0.001%
GLENMEDE TRUST CO NA 9.51M 716.20K 0.060%
FIRST TRUST ADVISORS LP 9.02M 679.37K 0.012%
MITSUBISHI UFJ TRUST & BANKING CORP 8.66M 652.79K 0.024%
MARSHALL WACE, LLP Paul Marshall 8.44M 635.84K 0.018%
SUMMIT CREEK ADVISORS LLC 7.89M 594.65K 1.087%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7.33M 552.18K 0.003%
CAAS CAPITAL MANAGEMENT LP 7.14M 538.18K 0.344%
TIMESSQUARE CAPITAL MANAGEMENT, LLC 7.07M 533.00K 0.098%
MILLENNIUM MANAGEMENT LLC Israel Englander 7.07M 532.71K 0.004%
JANUS HENDERSON GROUP PLC 6.88M 518.09K 0.005%
BANK OF NEW YORK MELLON CORP 6.49M 488.78K 0.002%
JACOBS LEVY EQUITY MANAGEMENT, INC 6.29M 474.24K 0.050%
PEMBROKE MANAGEMENT, LTD 5.93M 446.81K 0.659%
ENVESTNET ASSET MANAGEMENT INC 5.52M 416.22K 0.003%
BRIDGEWATER ASSOCIATES, LP Ray Dalio 4.44M 334.51K 0.022%
GOLDMAN SACHS GROUP INC 4.30M 324.47K 0.001%
ADVANTAGE ALPHA CAPITAL PARTNERS LP 4.18M 315.36K 0.770%
MORGAN STANLEY 4.11M 309.98K 0.001%
QUBE RESEARCH & TECHNOLOGIES LTD 4.10M 309.35K 0.025%
NUVEEN ASSET MANAGEMENT, LLC 4.05M 305.63K 0.002%
CREDIT SUISSE AG/ 4.00M 301.54K 0.004%
PREMIER FUND MANAGERS LTD 4.00M 300.72K 0.299%
AXA S.A. 3.71M 280K 0.015%
ROUBAIX CAPITAL, LLC 3.57M 269.40K 3.186%
CUBIST SYSTEMATIC STRATEGIES, LLC 3.57M 268.93K 0.020%