CORT icon

Corcept Therapeutics
CORT

Overview Fund Activity

49 hedge funds and large institutions have $108M invested in Corcept Therapeutics in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-9
Holders Change %
-15.52%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
17
Reduced
14
Closed
13
Calls
$49K
Puts
–
Net Calls
+$49K
Net Calls Change
+$15K

Top Buyers

1
ISL
1
Ingalls & Snyder LLC
New York
$17.7M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$954K
3
Morgan Stanley
3
Morgan Stanley
New York
$760K
4
BIT
4
BlackRock Institutional Trust
California
$6.9M
5
TC
5
TFS Capital
Pennsylvania
$603K

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$3.19M
2
SCA
2
SAC Capital Advisors
Connecticut
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$251K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.14M
5
BFA
5
BlackRock Fund Advisors
California
$4.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$193K – – –
CT
27
Cambridge Trust
Massachusetts
$161K – – –
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$148K -$642 -200 -0.4%
BA
29
BlackRock Advisors
Delaware
$135K +$8.58K +2,670 +7%
NFA
30
Nationwide Fund Advisors
Ohio
$134K – – –
CS
31
Credit Suisse
Switzerland
$124K +$84.6K +26,377 +215%
AIG
32
American International Group
New York
$114K -$1.14K -354 -1%
PPA
33
Parametric Portfolio Associates
Washington
$95K +$19.7K +6,139 +26%
LMF
34
LMR Master Fund
Cayman Islands
$84K +$84K +25,951 New
Goldman Sachs
35
Goldman Sachs
New York
$70K +$20.7K +6,425 +42%
BSW
36
Buckingham Strategic Wealth
Missouri
$64K – – –
MC
37
Menta Capital
California
$59K +$59K +18,400 New
Citigroup
38
Citigroup
New York
$54K +$53.8K +16,604 +23,386%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$46K +$3.22K +1,005 +8%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$44K +$44K +13,673 New
WS
41
Wedbush Securities
California
$35K -$15.9K -5,000 -31%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$35K – – –
KBC Group
43
KBC Group
Belgium
$21K – – –
Barclays
44
Barclays
United Kingdom
$3K -$2.06K -812 -41%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$2.22K -$45.6K -14,166 -95%
BCM
46
Blume Capital Management
California
$2K +$2K +700 New
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1K – – –
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133 +$116 +36,013 +668%
SCA
49
SAC Capital Advisors
Connecticut
– -$795K -500,000 Closed
Swiss National Bank
50
Swiss National Bank
Switzerland
– -$155K -97,600 Closed
1
2
3