CERT
Certara, Inc. · Healthcare · Medical - Healthcare Information Services
Momentum-inputs (vergelijkbare managers):
breedte van houders +12.5% ·
aandelenstroom +5.7% ·
netto nieuwe posities +11.1%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | -1 | 77.49M | $507.04M | +10 | −12 |
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 13.34M | — | $156.04M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (passief) | 12.43M | — | $145.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passief) | 3.66M | +0.8% | $42.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Capital World Investors ✦ | 2.16M | 0.0% | $25.27M | 0.0% | Held | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passief) | 2.02M | -0.1% | $23.61M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Marshall Wace ✦ | 1.51M | +1430.6% | $17.69M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 7 | Millennium Management ✦ | 1.01M | +44.1% | $11.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 658.89K | +34.0% | $7.71M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 9 | Two Sigma Investments ✦ | 379.25K | +89.2% | $4.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Gotham Asset Management ✦ | 326.06K | -61.2% | $3.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 296.80K | Nieuw | $3.47M | 0.0% | New | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 283.60K | — | $3.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | AQR Capital Management ✦ | 262.00K | +882.3% | $3.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 14 | Adage Capital Partners ✦ | 82.32K | Nieuw | $963,109 | 0.0% | New | 1 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 82.15K | +2.4% | $962,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 45.28K | Nieuw | $529,799 | 0.0% | New | 1 | SEC ↗ ×2 |
| 17 | Norges Bank ✦ (passief) | 36.30K | -80.2% | $424,745 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 12.00K | 0.0% | $140,400 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Renaissance Technologies | $3.47M | 0.0% |
| Adage Capital Partners | $963,109 | 0.0% |
| D. E. Shaw & Co. | $529,799 | 0.0% |
Verlaten
| Bridgewater Associates | $101,673 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 252 houders, 134.62M aandelen, $745.75M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.