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Corcept Therapeutics
CORT

Overview Fund Activity

97 hedge funds and large institutions have $215M invested in Corcept Therapeutics in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
38
Reduced
23
Closed
12
Calls
$675K
Puts
$111K
Net Calls
+$564K
Net Calls Change
+$113K

Top Buyers

1
ISL
1
Ingalls & Snyder LLC
New York
$44.9M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.2M
3
GC
3
Globeflex Capital
California
$1.22M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.45M
5
TC
5
TFS Capital
Pennsylvania
$2.18M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$500K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$494K
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$506K
5
Citadel Advisors
5
Citadel Advisors
Florida
$138K
Name Market Value Shares Shares
Change 		Shares
Change %
SB
51
Suntrust Banks
Georgia
$197K 39,710 – –
AIG
52
American International Group
New York
$181K 36,250 -63 -0.2%
UBS AM
53
UBS AM
Illinois
$173K 34,700 – –
SCM
54
Sitrin Capital Management
California
$154K 40,000 +40,000 New
BA
55
BlackRock Advisors
Delaware
$151K 30,248 -11,794 -28%
Citigroup
56
Citigroup
New York
$146K 29,272 +29,262 +292,620%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$142K 28,453 – –
ARTA
58
A.R.T. Advisors
New York
$141K 28,453 -91,800 -76%
CCMH
59
Cornerstone Capital Management Holdings
New York
$140K 28,200 -200 -0.7%
Citadel Advisors
60
Citadel Advisors
Florida
$138K 27,620 -92,730 -77%
RCM
61
Rotella Capital Management
Washington
$137K 27,501 +2,115 +8%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$135K 27,099 +5,820 +27%
LPL Financial
63
LPL Financial
California
$135K 29,000 +29,000 New
William Blair & Company
64
William Blair & Company
Illinois
$134K 27,000 – –
Deutsche Bank
65
Deutsche Bank
Germany
$130K 26,438 -75,551 -74%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$119K 23,803 +23,803 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$118K 23,728 -7,533 -24%
Allianz Asset Management
68
Allianz Asset Management
Germany
$118K 23,720 – –
OC
69
Oppenheimer & Co
New York
$100K 20,000 – –
BSW
70
Buckingham Strategic Wealth
Missouri
$100K 20,000 – –
GAM
71
Gotham Asset Management
New York
$86K 17,347 +126 +0.7%
Invesco
72
Invesco
Georgia
$78K 15,759 +15,759 New
CF
73
Corrigan Financial
Rhode Island
$77.3K 15,528 +15,528 New
SGAM
74
Smith Group Asset Management
Texas
$68K 13,570 +13,570 New
BG
75
BlackRock Group
United Kingdom
$67K 13,583 -485 -3%
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