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Corcept Therapeutics
CORT

Overview Fund Activity

97 hedge funds and large institutions have $215M invested in Corcept Therapeutics in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
38
Reduced
23
Closed
12
Calls
$675K
Puts
$111K
Net Calls
+$564K
Net Calls Change
+$113K

Top Buyers

1
ISL
1
Ingalls & Snyder LLC
New York
$44.9M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.2M
3
GC
3
Globeflex Capital
California
$1.22M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.45M
5
TC
5
TFS Capital
Pennsylvania
$2.18M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$500K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$494K
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$506K
5
Citadel Advisors
5
Citadel Advisors
Florida
$138K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$677K 136,000 +23,888 +21%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$571K 114,746 +2,106 +2%
RFC
28
Russell Frank Company
Washington
$562K 109,288 -3,360 -3%
GCP
29
GSA Capital Partners
United Kingdom
$562K 112,892 +60,401 +115%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$506K 101,636 -110,050 -52%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$500K 100,454 -286,181 -74%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$494K 99,292 -206,608 -68%
CS
33
Credit Suisse
Switzerland
$480K 96,405 +44,145 +84%
GCIA
34
Gabelli & Co Investment Advisers
New York
$479K 96,200 – –
Swiss National Bank
35
Swiss National Bank
Switzerland
$452K 90,700 – –
TA
36
Teachers Advisors
New York
$448K 90,023 – –
Charles Schwab
37
Charles Schwab
California
$431K 86,506 – –
OAM
38
Oxford Asset Management
United Kingdom
$422K 82,085 +10,679 +15%
BC
39
Birchview Capital
Vermont
$398K 80,000 +80,000 New
AI
40
Analytic Investors
California
$396K 79,581 +65,136 +451%
FPC
41
Falcon Point Capital
California
$380K 76,402 +5,096 +7%
AllianceBernstein
42
AllianceBernstein
Tennessee
$370K 74,200 -2,500 -3%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$281K 56,400 – –
Wells Fargo
44
Wells Fargo
California
$260K 52,303 -7,204 -12%
PP
45
PDT Partners
New York
$257K 51,700 -54,300 -51%
Goldman Sachs
46
Goldman Sachs
New York
$244K 49,177 +21,023 +75%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$242K 48,631 +4,855 +11%
NFA
48
Nationwide Fund Advisors
Ohio
$206K 41,361 +1,395 +3%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$202K 40,604 – –
CT
50
Cambridge Trust
Massachusetts
$199K 40,000 – –
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