We are live on ! Find out more
CORT icon

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
MSL
51
Mackay Shields LLC
New York
$3.55M -$360K -25,600 -11%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$3.52M +$3.88K +276 +0.1%
FWP
53
FAS Wealth Partners
Kansas
$3.32M -$75.3K -5,357 -3%
HIM
54
Hillsdale Investment Management
Ontario, Canada
$3.12M +$2.6M +185,400 New
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.12M +$2.6M +185,200 New
HSA
56
Hussman Strategic Advisors
Maryland
$3.03M +$365K +26,000 +17%
CIA
57
Capital Impact Advisors
Massachusetts
$2.98M
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$2.98M -$398K -28,348 -14%
EF
59
Empowered Funds
Pennsylvania
$2.93M +$2.44M +174,010 New
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.81M +$42.2K +3,005 +2%
QI
61
QS Investors
New York
$2.73M
Prudential Financial
62
Prudential Financial
New Jersey
$2.72M -$571K -40,656 -20%
PAM
63
Panagora Asset Management
Massachusetts
$2.71M +$1.67M +118,514 +278%
First Trust Advisors
64
First Trust Advisors
Illinois
$2.68M +$1.42M +101,230 +174%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$2.59M +$87.1K +6,200 +4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.45M
American Century Companies
67
American Century Companies
Missouri
$2.4M +$42.4K +3,021 +2%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$2.38M +$242K +17,197 +14%
AIM
69
Aigen Investment Management
New York
$2.37M +$1.74M +123,703 +723%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.31M +$42.6K +3,029 +2%
Aviva
71
Aviva
United Kingdom
$2.29M -$2.54M -180,494 -57%
UBS Group
72
UBS Group
Switzerland
$2.23M -$2.6M -185,279 -58%
Canada Life
73
Canada Life
Manitoba, Canada
$2.15M -$123K -8,749 -6%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$2.14M +$1.28M +91,000 +250%
Citigroup
75
Citigroup
New York
$2.06M +$416K +29,642 +32%

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.