CERT
Certara, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsLast reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Certara, Inc.
11.01
−0.19 · −1.70%
post 11.01 0.00%
238 managers report $881.2M of Certara on form 13F for the quarter ended Jun 30 '26. 29 of them hold 80% of it; BlackRock is largest at 13.99%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $123.3M | 13.99% | +31.52% | |
| 2 | Deerfield ManagementDeerfield | $49.2M | 5.58% | −3.79% | |
| 3 | Haveli Investment ManagementHaveli | $48.5M | 5.50% | new | |
| 4 | Leucadia NationalLeucadia National | $46.4M | 5.27% | +3.40% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $46.2M | 5.24% | +18.21% | |
| 6 | Dimensional Fund AdvisorsDimensional | $39.4M | 4.48% | −29.66% | |
| 7 | Vanguard Capital ManagementVanguardindex-like | $34.6M | 3.93% | −1.44% | |
| 8 | State StreetState Streetindex-like | $31.6M | 3.58% | +22.37% | |
| 9 | Wasatch AdvisorsWasatch | $28.2M | 3.20% | −18.46% | |
| 10 | Geode Capital ManagementGeodeindex-like | $20.6M | 2.34% | +48.57% | |
| 11 | Fort Washington Investment AdvisorsFort Washington Investment | $18.8M | 2.13% | +7.05% | |
| 12 | Royce & AssociatesRoyce & | $18.1M | 2.05% | +126.82% | |
| 13 | UBS GroupUBS | $17.5M | 1.98% | −22.05% | |
| 14 | Millennium ManagementMillennium | $16.7M | 1.90% | +65.93% | |
| 15 | Morgan StanleyMorgan Stanley | $16.7M | 1.90% | −21.27% | |
| 16 | First Trust AdvisorsFirst Trust | $15.9M | 1.80% | +164.80% | |
| 17 | AQR Capital ManagementAQR | $13.8M | 1.56% | +278.49% | |
| 18 | Ameriprise FinancialAmeriprise Financial | $13.3M | 1.51% | −9.65% | |
| 19 | T. Rowe Price Investment ManagementT. Rowe Price | $13.1M | 1.49% | +49.40% | |
| 20 | Systematic Financial ManagementSystematic Financial | $12.4M | 1.41% | new | |
| 21 | Kopion Asset ManagementKopion | $12.2M | 1.38% | +44.25% | |
| 22 | Bank of AmericaBank of America | $11.8M | 1.34% | −11.97% | |
| 23 | Boston PartnersBoston Partners | $11.0M | 1.25% | new | |
| 24 | Dixon Mitchell Investment CounselDixon Mitchell | $10.1M | 1.15% | +0.53% | |
| 25 | Quantinno Capital ManagementQuantinno | $9.6M | 1.09% | +47.95% |
Fund move
No thesis.
Expected move
Inputsspot 11.02exp Nov 20ATM strike 10ATM straddle 2.50IV 117%