Cliff Asness's CERT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 570,726 shares of Certara, Inc. (CERT) worth $3.25 M, representing 0.00% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CERT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 334,077 shares. Largest reduction occurred in Q2 2024, reducing 92,713 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Certara (CERT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Certara (CERT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +334,077 | Add 141.17% | 570,726 | $5.70 |
| Q4 2025 | -56,026 | Reduce 19.14% | 236,649 | $8.81 |
| Q3 2025 | +30,678 | Add 11.71% | 292,675 | $11.93 |
| Q2 2025 | +235,325 | Add 882.29% | 261,997 | $11.58 |
| Q1 2025 | +26,672 | New Buy | 26,672 | $9.72 |
| Q2 2024 | -92,713 | Sold Out | 0 | $0.00 |
| Q1 2024 | -39,280 | Reduce 29.76% | 92,713 | $17.88 |
| Q4 2023 | -64,914 | Reduce 32.97% | 131,993 | $17.59 |
| Q3 2023 | +83,604 | Add 73.79% | 196,907 | $14.44 |
| Q2 2023 | +20,468 | Add 22.05% | 113,303 | $18.21 |
| Q1 2023 | -37,681 | Reduce 28.87% | 92,835 | $23.96 |
| Q4 2022 | +25,335 | Add 24.09% | 130,516 | $16.07 |
| Q3 2022 | +39,203 | Add 59.42% | 105,181 | $13.28 |
| Q2 2022 | +5,819 | Add 9.67% | 65,978 | $20.87 |
| Q1 2022 | +52,215 | Add 657.29% | 60,159 | $21.48 |
| Q4 2021 | +7,944 | New Buy | 7,944 | $28.45 |
Cliff Asness's Certara Investment FAQs
Cliff Asness first purchased Certara, Inc. (CERT) in Q4 2021, acquiring 7,944 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Certara, Inc. (CERT) for 16 quarters since Q4 2021.
Cliff Asness's largest addition to Certara, Inc. (CERT) was in Q1 2026, adding 570,726 shares worth $3.25 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 570,726 shares of Certara, Inc. (CERT), valued at approximately $3.25 M.
As of the Q1 2026 filing, Certara, Inc. (CERT) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Certara, Inc. (CERT) was 570,726 shares, as reported at the end of Q1 2026.