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Corcept Therapeutics
CORT

Overview Fund Activity

222 hedge funds and large institutions have $1.22B invested in Corcept Therapeutics in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 68 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+15
Holders Change %
+7.25%
% of All Funds
4.95%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
42
Increased
79
Reduced
68
Closed
26
Calls
$6.78M
Puts
$10.9M
Net Calls
-$4.1M
Net Calls Change
+$1.36M

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$83M
2
Millennium Management
2
Millennium Management
New York
$8.94M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$6.2M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$7.67M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$144M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$2.76M
2
Invesco
2
Invesco
Georgia
$29.2M
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$155M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
226
First Trust Advisors
Illinois
– -$1.07M -76,108 Closed
Parallax Volatility Advisers
227
Parallax Volatility Advisers
California
– -$868K -61,926 Closed
TFS
228
TrustCore Financial Services
Tennessee
– -$695K -49,568 Closed
SGAM
229
Smith Group Asset Management
Texas
– -$526K -37,505 Closed
BPM
230
Bowling Portfolio Management
Ohio
– -$513K -36,581 Closed
QIM
231
Quantitative Investment Management
Virginia
– -$350K -25,000 Closed
Ohio Public Employees Retirement System (OPERS)
232
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$346K -24,644 Closed
M&T Bank
233
M&T Bank
New York
– -$226K -16,077 Closed
FRM
234
Fox Run Management
Connecticut
– -$211K -15,015 Closed
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
– -$171K -12,230 Closed
CL
236
CIM LLC
New York
– -$154K -10,973 Closed
LPL Financial
237
LPL Financial
California
– -$148K -10,579 Closed
EVC
238
Eidelman Virant Capital
Missouri
– -$140K -10,000 Closed
MYIA
239
Mount Yale Investment Advisors
Colorado
– -$108K -7,824 Closed
MCM
240
McKinley Capital Management
Alaska
– -$81K -5,798 Closed
OSAM
241
O'Shaughnessy Asset Management
Connecticut
– -$74K -5,305 Closed
Simplex Trading
242
Simplex Trading
Illinois
– -$17K -1,229 Closed
CPIG
243
Chicago Partners Investment Group
Illinois
– -$14K -1,180 Closed
KF
244
Krilogy Financial
Missouri
– -$3K -200 Closed
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
– -$2K -115 Closed
WSTAM
246
Wilbanks Smith & Thomas Asset Management
Virginia
– -$1K -100 Closed
SWP
247
Stratos Wealth Partners
Ohio
– -$1K -57 Closed
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