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Corcept Therapeutics
CORT

Overview Fund Activity

55 hedge funds and large institutions have $97.4M invested in Corcept Therapeutics in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
55
Holders Change
-7
Holders Change %
-11.29%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
13
Reduced
20
Closed
10
Calls
$109K
Puts
–
Net Calls
+$109K
Net Calls Change
+$43K

Top Buyers

1
ISL
1
Ingalls & Snyder LLC
New York
$19.1M
2
BIT
2
BlackRock Institutional Trust
California
$6.4M
3
PPA
3
Parametric Portfolio Associates
Washington
$148K
4
State Street
4
State Street
Massachusetts
$2.56M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.21M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
TC
2
TFS Capital
Pennsylvania
$134K
3
Nomura Holdings
3
Nomura Holdings
Japan
$0
4
BFA
4
BlackRock Fund Advisors
California
$3.49M
5
TG
5
TCW Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
26
TFS Capital
Pennsylvania
$134K -$275K -102,403 -67%
CT
27
Cambridge Trust
Massachusetts
$134K – – –
MC
28
Menta Capital
California
$124K -$80.6K -30,100 -39%
Deutsche Bank
29
Deutsche Bank
Germany
$116K -$78.7K -29,522 -40%
NFA
30
Nationwide Fund Advisors
Ohio
$113K -$11 -4 -0%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$112K – – –
BA
32
BlackRock Advisors
Delaware
$102K -$8.87K -3,295 -8%
AIG
33
American International Group
New York
$93.5K -$70 -26 -0.1%
SG Americas Securities
34
SG Americas Securities
New York
$76K +$32.9K +12,316 +76%
SIM
35
Spark Investment Management
New York
$58K -$1.06K -400 -2%
ProShare Advisors
36
ProShare Advisors
Maryland
$57K -$12.9K -4,799 -18%
WS
37
Wedbush Securities
California
$54K -$2.7K -1,000 -5%
BSW
38
Buckingham Strategic Wealth
Missouri
$54K – – –
William Blair & Company
39
William Blair & Company
Illinois
$53K +$26.5K +10,000 +100%
Principal Financial Group
40
Principal Financial Group
Iowa
$49K – – –
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$47K -$68.3K -25,696 -59%
CS
42
Credit Suisse
Switzerland
$36K -$3.48K -1,300 -9%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$29K – – –
PAM
44
Panagora Asset Management
Massachusetts
$26K – – –
TRCT
45
Tower Research Capital (TRC)
New York
$20K +$8.73K +3,255 +77%
Group One Trading
46
Group One Trading
Illinois
$18K -$45.1K -16,516 -71%
Barclays
47
Barclays
United Kingdom
$12K +$1.16K +587 +11%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$9K +$9K +3,500 New
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$8.34K +$7.34K +2,738 +732%
Wells Fargo
50
Wells Fargo
California
$7K -$4.98K -1,747 -42%
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