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Corcept Therapeutics

228 hedge funds and large institutions have $1.84B invested in Corcept Therapeutics in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

43% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $7.43M

15% more capital invested

Capital invested by funds: $1.59B → $1.84B (+$244M)

10% more funds holding

Funds holding: 208228 (+20)

7.02% more ownership

Funds ownership: 69.78%76.8% (+7%)

13% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 83

Holders
228
Holders Change
+20
Holders Change %
+9.62%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
41
Increased
72
Reduced
83
Closed
19
Calls
$10.6M
Puts
$7.43M
Net Calls
+$3.22M
Net Calls Change
-$8.07M
Name Holding Trade Value Shares
Change
Change in
Stake
AWS
26
AJ Wealth Strategies
New York
$8.92M
GLA
27
Great Lakes Advisors
Illinois
$8.78M +$8.3M +389,999 New
N
28
Nuveen
North Carolina
$8.71M +$1.39M +65,122 +23%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$8.7M +$6.77M +318,425 +469%
BC
30
Burney Company
Virginia
$7.88M -$34K -1,596 -0.5%
Goldman Sachs
31
Goldman Sachs
New York
$7.85M -$58.7K -2,760 -0.8%
CSS
32
Cubist Systematic Strategies
Connecticut
$6.89M +$3.28M +154,184 +102%
FWP
33
FAS Wealth Partners
Kansas
$6.52M +$91.1K +4,283 +2%
RA
34
Royce & Associates
New York
$6.31M +$4.84M +227,477 +430%
Legal & General Group
35
Legal & General Group
United Kingdom
$6.26M -$18.5K -869 -0.3%
Pacer Advisors
36
Pacer Advisors
Pennsylvania
$5.87M +$241K +11,350 +5%
Swiss National Bank
37
Swiss National Bank
Switzerland
$5.84M +$351K +16,500 +7%
PPA
38
Parametric Portfolio Associates
Washington
$5.67M +$748K +35,166 +16%
HIM
39
Hillsdale Investment Management
Ontario, Canada
$5.58M +$5.27M +247,600 New
UBS Group
40
UBS Group
Switzerland
$5.47M +$72.6K +3,415 +1%
JAM
41
Jupiter Asset Management
United Kingdom
$4.97M -$381K -17,897 -8%
JP Morgan Chase
42
JP Morgan Chase
New York
$4.87M +$107K +5,036 +2%
Citadel Advisors
43
Citadel Advisors
Florida
$4.76M +$4.49M +211,233 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$4.73M -$532K -24,986 -11%
TFS
45
TrustCore Financial Services
Tennessee
$4.7M +$12.1K +570 +0.3%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.09M +$61.6K +2,895 +2%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.01M -$330K -15,500 -8%
UBS AM
48
UBS AM
Illinois
$3.79M +$396K +18,615 +12%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$3.31M -$101K -4,749 -3%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$3.17M -$161K -7,585 -5%

CORT Hedge Fund Activity: Q1 2022 in Review

228 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Corcept Therapeutics (CORT) for Q1 2022, worth a combined $1.84B — up 15% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CORT positions and 19 closed out — a net gain of 22 holders — while 72 added to existing stakes and 83 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $15.4M. The largest seller was Millennium Management, cutting an estimated $33.3M.

  • 228 institutional investors held Corcept Therapeutics (CORT) as of Q1 2022, up from 208 in Q4 2021.
  • Funds reported $1.84B of Corcept Therapeutics stock for Q1 2022, up 15% quarter-over-quarter.
  • 41 funds opened new Corcept Therapeutics positions in Q1 2022 and 19 closed out, a net change of +22 holders.
  • The largest Corcept Therapeutics buyer in Q1 2022 was D.E. Shaw & Co, an estimated $15.4M added.
  • The largest Corcept Therapeutics seller in Q1 2022 was Millennium Management, an estimated $33.3M sold.

Based on aggregated 13F filings for Q1 2022.