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Corcept Therapeutics

189 hedge funds and large institutions have $1.43B invested in Corcept Therapeutics in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 13

139% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $4.89M

73% more capital invested

Capital invested by funds: $824M → $1.43B (+$605M)

41% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 46

21% more funds holding

Funds holding: 156189 (+33)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3.67% more ownership

Funds ownership: 61.7%65.37% (+3.7%)

Holders
189
Holders Change
+33
Holders Change %
+21.15%
% of All Funds
4.71%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
47
Increased
65
Reduced
46
Closed
13
Calls
$11.7M
Puts
$4.89M
Net Calls
+$6.79M
Net Calls Change
+$5.06M
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
26
Marshall Wace North America
New York
$8.86M -$10.4M -695,370 -60%
Charles Schwab
27
Charles Schwab
California
$7.99M +$650K +43,602 +12%
Morgan Stanley
28
Morgan Stanley
New York
$7.21M -$6.27M -420,818 -53%
Two Sigma Investments
29
Two Sigma Investments
New York
$7.08M +$2.83M +189,573 +107%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$7.01M +$1.51M +101,430 +39%
NI
31
Numeric Investors
Massachusetts
$6.97M +$1.56M +104,300 +41%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$6.82M
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$6.56M +$754K +50,585 +17%
JIM
34
Jupiter Investment Management
United Kingdom
$6.22M +$4.81M +322,382 New
MCM
35
McKinley Capital Management
Alaska
$5.96M -$2.04M -136,910 -31%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$5.89M +$4.4M +295,342 +3,002%
EIM
37
Essex Investment Management
Massachusetts
$5.87M -$1.11M -74,745 -20%
Ameriprise
38
Ameriprise
Minnesota
$5.82M +$4.5M +301,695 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$5.64M +$1.92M +129,000 +79%
OAM
40
Oxford Asset Management
United Kingdom
$5.51M -$1.74M -116,636 -29%
SGAM
41
Smith Group Asset Management
Texas
$5.13M +$29.7K +1,990 +0.8%
AllianceBernstein
42
AllianceBernstein
Tennessee
$5.03M -$569K -38,180 -13%
GC
43
Globeflex Capital
California
$4.87M -$130K -8,700 -3%
Citigroup
44
Citigroup
New York
$4.72M +$1.04M +69,604 +40%
Deutsche Bank
45
Deutsche Bank
Germany
$4.24M +$1.4M +93,599 +74%
First Trust Advisors
46
First Trust Advisors
Illinois
$3.97M -$69.3K -4,649 -2%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$3.92M -$5.4M -362,058 -64%
QI
48
QS Investors
New York
$3.75M +$2.88M +193,479 +19,100%
CM
49
Castleark Management
Illinois
$3.52M +$2.72M +182,252 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.47M -$21.5K -1,440 -0.8%

CORT Hedge Fund Activity: Q3 2017 in Review

189 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Corcept Therapeutics (CORT) for Q3 2017, worth a combined $1.43B — up 73% from $824M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CORT positions and 13 closed out — a net gain of 34 holders — while 65 added to existing stakes and 46 trimmed.

The largest buyer was Vanguard Group, adding an estimated $26.8M. The largest seller was Federated Hermes, cutting an estimated $33.2M.

  • 189 institutional investors held Corcept Therapeutics (CORT) as of Q3 2017, up from 156 in Q2 2017.
  • Funds reported $1.43B of Corcept Therapeutics stock for Q3 2017, up 73% quarter-over-quarter.
  • 47 funds opened new Corcept Therapeutics positions in Q3 2017 and 13 closed out, a net change of +34 holders.
  • The largest Corcept Therapeutics buyer in Q3 2017 was Vanguard Group, an estimated $26.8M added.
  • The largest Corcept Therapeutics seller in Q3 2017 was Federated Hermes, an estimated $33.2M sold.

Based on aggregated 13F filings for Q3 2017.