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Corcept Therapeutics
CORT

Overview Fund Activity

80 hedge funds and large institutions have $244M invested in Corcept Therapeutics in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
80
Holders Change
+16
Holders Change %
+25%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
37
Reduced
16
Closed
6
Calls
$2.48M
Puts
$9K
Net Calls
+$2.47M
Net Calls Change
+$2.46M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.02M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.8M
3
TC
3
TFS Capital
Pennsylvania
$1.89M
4
ISL
4
Ingalls & Snyder LLC
New York
$49.3M
5
BIM
5
Bogle Investment Management
Massachusetts
$1.46M

Top Sellers

1
IA
1
Investor AB
Sweden
$10.5M
2
State Street
2
State Street
Massachusetts
$5.04M
3
SIM
3
Spark Investment Management
New York
$0
4
Invesco
4
Invesco
Georgia
$1.44M
5
PPA
5
Parametric Portfolio Associates
Washington
$104K
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
51
Nomura Holdings
Japan
$218K 38,775 +2,477 +7%
AIG
52
American International Group
New York
$218K 36,270 +2,723 +8%
DCM
53
Driehaus Capital Management
Illinois
$211K 35,039 +35,039 New
Goldman Sachs
54
Goldman Sachs
New York
$211K 35,069 +35,069 New
UBS AM
55
UBS AM
Illinois
$209K 34,700 +34,700 New
Allianz Asset Management
56
Allianz Asset Management
Germany
$199K 33,035 +33,035 New
VOYA Investment Management
57
VOYA Investment Management
Georgia
$171K 28,453 +28,453 New
William Blair & Company
58
William Blair & Company
Illinois
$162K 27,000 +7,000 +35%
PTC
59
Petrus Trust Company
Texas
$144K 23,901 +23,901 New
Prudential Financial
60
Prudential Financial
New Jersey
$141K 23,513 +23,513 New
BSW
61
Buckingham Strategic Wealth
Missouri
$120K 20,000 – –
PPA
62
Parametric Portfolio Associates
Washington
$104K 17,270 -38,685 -69%
Principal Financial Group
63
Principal Financial Group
Iowa
$102K 17,038 +17,038 New
RCM
64
Rotella Capital Management
Washington
$100K 16,686 +16,686 New
VKH
65
Virtu KCG Holdings
New York
$77K 12,778 +12,778 New
BG
66
BlackRock Group
United Kingdom
$67K 11,214 +11,214 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$64K 10,721 – –
Bank of America
68
Bank of America
North Carolina
$62K 10,327 +10,195 +7,723%
Citadel Advisors
69
Citadel Advisors
Florida
$54K 9,053 -4,291 -32%
TRCT
70
Tower Research Capital (TRC)
New York
$51K 8,389 +4,962 +145%
Group One Trading
71
Group One Trading
Illinois
$40K 6,636 +2,536 +62%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$30.9K 5,149 +3,896 +311%
Barclays
73
Barclays
United Kingdom
$24K 4,015 -3,483 -46%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$18K 2,929 +2,929 New
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$14K 2,302 +2,302 New
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3
4