CERT
Certara, Inc. · Healthcare · Medical - Healthcare Information Services
Señales de momentum (gestores comparables):
amplitud de titulares +8.3% ·
flujo de acciones +8.7% ·
nuevas posiciones netas +7.7%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 86 | -1 | 77.54M | $507.33M | +10 | −11 |
| Q1 2026 | 90 | +6 | 76.64M | $437.42M | +11 | −5 |
| Q4 2025 | 83 | 0 | 76.79M | $676.57M | +1 | −1 |
| Q3 2025 | 19 | -1 | 44.86M | $548.13M | +1 | −3 |
| Q2 2025 | 18 | +2 | 38.60M | $451.58M | +3 | −1 |
| Q1 2025 | 13 | +1 | 10.46M | $103.56M | +2 | −1 |
| Q4 2024 | 12 | 0 | 9.62M | $102.45M | +1 | −1 |
| Q3 2024 | 11 | +1 | 4.38M | $51.29M | +3 | −2 |
| Q2 2024 | 10 | — | 11.06M | $153.25M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 3.63M | -4.0% | $35.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Capital World Investors ✦ | 2.16M | Nuevo | $21.38M | 0.0% | New | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 2.02M | +6.6% | $20.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 2.02M | +6.6% | $20.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Gotham Asset Management ✦ | 841.24K | +95.0% | $8.33M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Millennium Management ✦ | 702.83K | -30.7% | $6.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 491.63K | -69.5% | $4.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 200.45K | -46.9% | $1.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Norges Bank ✦ (pasivo) | 183.61K | -33.3% | $1.82M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Marshall Wace ✦ | 98.81K | +106.5% | $978,170 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 98.81K | +106.5% | $978,170 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 80.25K | +12.2% | $795,000 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 26.67K | Nuevo | $259,252 | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 26.67K | Nuevo | $259,252 | 0.0% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 26.67K | Nuevo | $259,252 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 26.67K | Nuevo | $259,252 | 0.0% | New | 1 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 12.00K | -4.0% | $118,800 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 10.27K | -55.4% | $101,673 | 0.0% | ▼ Trim | 4 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Capital World Investors | $21.38M | 0.0% |
| AQR Capital Management | $259,252 | 0.0% |
| AQR Capital Management | $259,252 | 0.0% |
| AQR Capital Management | $259,252 | 0.0% |
| AQR Capital Management | $259,252 | 0.0% |
Posición cerrada
| D. E. Shaw & Co. | $827,132 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 252 tenedores, 134.62M acciones, $745.75M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.