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Corcept Therapeutics

287 hedge funds and large institutions have $2.36B invested in Corcept Therapeutics in 2024 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 109 increasing their positions, 90 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 40

21% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 90

7.13% more ownership

Funds ownership: 83.49%90.62% (+7.1%)

5% more funds holding

Funds holding: 273287 (+14)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

15% less capital invested

Capital invested by funds: $2.79B → $2.36B (-$432M)

21% less call options, than puts

Call options by funds: $65.5M | Put options by funds: $83M

Holders
287
Holders Change
+14
Holders Change %
+5.13%
% of All Funds
4.13%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
56
Increased
109
Reduced
90
Closed
40
Calls
$65.5M
Puts
$83M
Net Calls
-$17.5M
Net Calls Change
-$26.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
301
Syon Capital
California
-$410K -12,614 Closed
CC
302
Cipher Capital
New York
-$381K -11,719 Closed
APG Asset Management
303
APG Asset Management
Netherlands
-$323K -11,000 Closed
CIP
304
Convergence Investment Partners
Florida
-$357K -10,982 Closed
SPS
305
Susquehanna Portfolio Strategies
Pennsylvania
-$356K -10,950 Closed
ACA
306
Atlas Capital Advisors
Wyoming
-$354K -10,905 Closed
GCM
307
Graham Capital Management
Connecticut
-$263K -8,094 Closed
DT
308
Diversified Trust
Tennessee
-$249K -7,656 Closed
VAM
309
Verity Asset Management
North Carolina
-$234K -7,211 Closed
VPIM
310
Vanguard Personalized Indexing Management
California
-$228K -7,013 Closed
Balyasny Asset Management
311
Balyasny Asset Management
Illinois
-$227K -6,993 Closed
ECM
312
Evergreen Capital Management
Washington
-$216K -6,651 Closed
CIP
313
Cornerstone Investment Partners
Georgia
-$202K -6,233 Closed
Amundi
314
Amundi
France
-$150K -5,981 Closed
PHK
315
Point72 Hong Kong
Hong Kong
-$65.8K -2,027 Closed
PS
316
Planned Solutions
California
-$45.5K -1,400 Closed
NA
317
NewEdge Advisors
Louisiana
-$38.3K -1,178 Closed
GCM
318
Gladius Capital Management
Illinois
-$35.7K -1,098 Closed
FIA
319
FNY Investment Advisers
New York
-$32K -1,000 Closed
JFGIW
320
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$19.7K -608 Closed
BFEC
321
Benjamin F. Edwards & Company
Missouri
-$8K -234 Closed
AT
322
Arlington Trust
Alabama
-$1.4K -43 Closed
CWC
323
Carolinas Wealth Consulting
North Carolina
-$888 -27 Closed
AF
324
Advisornet Financial
Minnesota
-$747 -23 Closed
Northwestern Mutual Wealth Management
325
Northwestern Mutual Wealth Management
Wisconsin
-$650 -20 Closed

CORT Hedge Fund Activity: Q1 2024 in Review

287 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Corcept Therapeutics (CORT) for Q1 2024, worth a combined $2.36B — down 15% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new CORT positions and 40 closed out — a net gain of 16 holders — while 109 added to existing stakes and 90 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $40M. The largest seller was Federated Hermes, cutting an estimated $38.7M.

  • 287 institutional investors held Corcept Therapeutics (CORT) as of Q1 2024, up from 273 in Q4 2023.
  • Funds reported $2.36B of Corcept Therapeutics stock for Q1 2024, down 15% quarter-over-quarter.
  • 56 funds opened new Corcept Therapeutics positions in Q1 2024 and 40 closed out, a net change of +16 holders.
  • The largest Corcept Therapeutics buyer in Q1 2024 was First Trust Advisors, an estimated $40M added.
  • The largest Corcept Therapeutics seller in Q1 2024 was Federated Hermes, an estimated $38.7M sold.

Based on aggregated 13F filings for Q1 2024.