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Corcept Therapeutics

224 hedge funds and large institutions have $1.51B invested in Corcept Therapeutics in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

84% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 25

43% more capital invested

Capital invested by funds: $1.05B → $1.51B (+$456M)

14% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $10.8M

10% more funds holding

Funds holding: 204224 (+20)

1.06% more ownership

Funds ownership: 77.13%78.19% (+1.1%)

9% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 67

Holders
224
Holders Change
+20
Holders Change %
+9.8%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
46
Increased
73
Reduced
67
Closed
25
Calls
$12.4M
Puts
$10.8M
Net Calls
+$1.55M
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
26
Winton Group
United Kingdom
$9.19M -$1.22M -86,653 -14%
Man Group
27
Man Group
United Kingdom
$8.26M -$3.66M -260,753 -35%
Ameriprise
28
Ameriprise
Minnesota
$8.12M -$255K -18,153 -4%
Morgan Stanley
29
Morgan Stanley
New York
$6.9M -$5.98M -425,777 -51%
MCM
30
Matarin Capital Management
New York
$6.9M -$3M -213,585 -34%
Wells Fargo
31
Wells Fargo
California
$6.87M +$2.67M +190,177 +87%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$6.54M +$3.33M +236,757 +155%
AL
33
AJO LP
Pennsylvania
$5.64M -$2.53M -180,127 -35%
OFG
34
Oxford Financial Group
Indiana
$5.59M
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$5.46M +$569K +40,517 +14%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$5.42M -$404K -28,748 -8%
AQR Capital Management
37
AQR Capital Management
Connecticut
$5.39M +$248K +17,628 +6%
Legal & General Group
38
Legal & General Group
United Kingdom
$5.35M +$306K +21,796 +7%
AllianceBernstein
39
AllianceBernstein
Tennessee
$4.59M +$14.3K +1,020 +0.4%
BC
40
Burney Company
Virginia
$4.49M +$3.75M +266,809 New
Barclays
41
Barclays
United Kingdom
$4.39M +$329K +23,430 +10%
SG Americas Securities
42
SG Americas Securities
New York
$4.26M +$1M +71,301 +39%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$4.23M -$3.51M -249,807 -50%
Swiss National Bank
44
Swiss National Bank
Switzerland
$4.09M +$613K +43,600 +22%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$4.04M -$195K -13,891 -5%
Citadel Advisors
46
Citadel Advisors
Florida
$3.95M -$4.1M -291,717 -55%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.88M
Stifel Financial
48
Stifel Financial
Missouri
$3.85M -$144K -10,248 -4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.62M +$24.6K +1,748 +0.8%
PPA
50
Parametric Portfolio Associates
Washington
$3.61M +$280K +19,909 +10%

CORT Hedge Fund Activity: Q2 2020 in Review

224 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Corcept Therapeutics (CORT) for Q2 2020, worth a combined $1.51B — up 43% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CORT positions and 25 closed out — a net gain of 21 holders — while 73 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock, adding an estimated $8.99M. The largest seller was Marshall Wace, exiting entirely with an estimated $6.4M sold.

  • 224 institutional investors held Corcept Therapeutics (CORT) as of Q2 2020, up from 204 in Q1 2020.
  • Funds reported $1.51B of Corcept Therapeutics stock for Q2 2020, up 43% quarter-over-quarter.
  • 46 funds opened new Corcept Therapeutics positions in Q2 2020 and 25 closed out, a net change of +21 holders.
  • The largest Corcept Therapeutics buyer in Q2 2020 was BlackRock, an estimated $8.99M added.
  • The largest Corcept Therapeutics seller in Q2 2020 was Marshall Wace, an estimated $6.4M sold.

Based on aggregated 13F filings for Q2 2020.