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Corcept Therapeutics

228 hedge funds and large institutions have $1.84B invested in Corcept Therapeutics in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

43% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $7.43M

15% more capital invested

Capital invested by funds: $1.59B → $1.84B (+$244M)

10% more funds holding

Funds holding: 208228 (+20)

7.02% more ownership

Funds ownership: 69.78%76.8% (+7%)

13% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 83

Holders
228
Holders Change
+20
Holders Change %
+9.62%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
41
Increased
72
Reduced
83
Closed
19
Calls
$10.6M
Puts
$7.43M
Net Calls
+$3.22M
Net Calls Change
-$8.07M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
226
Spearhead Capital Advisors
Florida
-$334K -16,876 Closed
QT
227
Quantbot Technologies
New York
-$240K -12,126 Closed
ZCM
228
Zebra Capital Management
Connecticut
-$225K -11,388 Closed
QT
229
Quantamental Technologies
New York
-$218K -11,026 Closed
Rafferty Asset Management
230
Rafferty Asset Management
New York
-$216K -10,913 Closed
AIM
231
Aigen Investment Management
New York
-$201K -10,128 Closed
Bank of Nova Scotia
232
Bank of Nova Scotia
Ontario, Canada
-$269K -9,728 Closed
VI
233
Vestcor Inc
New Brunswick, Canada
-$119K -6,010 Closed
SC
234
Sagefield Capital
Texas
-$82K -4,150 Closed
SM
235
SG3 Management
Puerto Rico
-$30K -1,500 Closed
FQ
236
First Quadrant
California
-$24K -1,200 Closed
BEI
237
Benjamin Edwards Inc
Missouri
-$9K -463 Closed
AF
238
Allworth Financial
California
-$8.13K -382 -98%
Bessemer Group
239
Bessemer Group
New Jersey
-$4K -195 Closed
LSA
240
Lansing Street Advisors
Pennsylvania
+$64 +3 New
SC
241
Schubert & Co
Texas
+$64 +3 +100%
SIC
242
SJS Investment Consulting
Ohio
+$64 +3 New
PO
243
Private Ocean
California
+$128 +6 New
CAL
244
Capital Advisors Ltd
Ohio
+$191 +9 New
DI
245
Disciplined Investments
Oklahoma
+$362 +17 New

CORT Hedge Fund Activity: Q1 2022 in Review

228 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Corcept Therapeutics (CORT) for Q1 2022, worth a combined $1.84B — up 15% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CORT positions and 19 closed out — a net gain of 22 holders — while 72 added to existing stakes and 83 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $15.4M. The largest seller was Millennium Management, cutting an estimated $33.3M.

  • 228 institutional investors held Corcept Therapeutics (CORT) as of Q1 2022, up from 208 in Q4 2021.
  • Funds reported $1.84B of Corcept Therapeutics stock for Q1 2022, up 15% quarter-over-quarter.
  • 41 funds opened new Corcept Therapeutics positions in Q1 2022 and 19 closed out, a net change of +22 holders.
  • The largest Corcept Therapeutics buyer in Q1 2022 was D.E. Shaw & Co, an estimated $15.4M added.
  • The largest Corcept Therapeutics seller in Q1 2022 was Millennium Management, an estimated $33.3M sold.

Based on aggregated 13F filings for Q1 2022.