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Corcept Therapeutics

96 hedge funds and large institutions have $199M invested in Corcept Therapeutics in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,988% more call options, than puts

Call options by funds: $167K | Put options by funds: $8K

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 9796 (-1)

7% less capital invested

Capital invested by funds: $215M → $199M (-$16M)

Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
35
Reduced
23
Closed
12
Calls
$167K
Puts
$8K
Net Calls
+$159K
Net Calls Change
-$405K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$621K +$90.8K +23,308 +21%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$613K +$63.6K +16,318 +14%
UBS Group
28
UBS Group
Switzerland
$526K -$92K -23,612 -17%
LPL Financial
29
LPL Financial
California
$516K +$296K +76,000 +262%
Swiss National Bank
30
Swiss National Bank
Switzerland
$500K +$77.1K +19,800 +22%
OAM
31
Oxford Asset Management
United Kingdom
$491K +$88.9K +22,810 +28%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$470K
GCIA
33
Gabelli & Co Investment Advisers
New York
$450K
TA
34
Teachers Advisors
New York
$421K
Charles Schwab
35
Charles Schwab
California
$405K
FPC
36
Falcon Point Capital
California
$403K +$37.4K +9,604 +13%
TC
37
TFS Capital
Pennsylvania
$383K -$1.39M -356,583 -81%
BC
38
Birchview Capital
Vermont
$374K
AI
39
Analytic Investors
California
$372K
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$353K -$644K -165,198 -69%
AllianceBernstein
41
AllianceBernstein
Tennessee
$347K
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$290K -$155K -39,875 -39%
Wells Fargo
43
Wells Fargo
California
$268K +$20.1K +5,154 +10%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$264K
Citigroup
45
Citigroup
New York
$256K +$99.2K +25,467 +87%
Goldman Sachs
46
Goldman Sachs
New York
$238K +$6.92K +1,777 +4%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$228K +$32K +8,203 +20%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$227K -$156 -40 -0.1%
Millennium Management
49
Millennium Management
New York
$211K -$724K -185,732 -80%
NFA
50
Nationwide Fund Advisors
Ohio
$194K