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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 Holding Trade Value Shares
Change 		Shares
Change %
BIM
76
BRC Investment Management
Colorado
$60K -$576 -115 -1%
PCM
77
Prelude Capital Management
New York
$59K – – –
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$57.2K -$5.23K -1,051 -8%
PPA
79
Parametric Portfolio Associates
Washington
$57K +$1.5K +301 +3%
Principal Financial Group
80
Principal Financial Group
Iowa
$52K – – –
PAM
81
Panagora Asset Management
Massachusetts
$52K +$52K +10,387 New
BFM
82
Boothbay Fund Management
New York
$51K +$51K +10,193 New
Group One Trading
83
Group One Trading
Illinois
$31K +$29.3K +5,968 +1,776%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$30K -$9.35K -1,886 -24%
Bank of America
85
Bank of America
North Carolina
$27K +$16.3K +3,287 +153%
Barclays
86
Barclays
United Kingdom
$20K +$18.7K +4,677 +1,448%
TRCT
87
Tower Research Capital (TRC)
New York
$18K +$18K +3,559 New
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$12K – – –
BJ
89
BlackRock Japan
Japan
$8K +$8K +1,517 New
BlackRock
90
BlackRock
New York
$6K – – –
QI
91
QS Investors
New York
$5K – – –
Creative Planning
92
Creative Planning
Kansas
$5K – – –
BCM
93
Blume Capital Management
California
$3K – – –
Walleye Trading
94
Walleye Trading
New York
$2K -$6K -1,500 -75%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$2K – – –
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$1K -$19.4K -2,891 -95%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217 +$6 +1,227 +3%
BIM
98
Bogle Investment Management
Massachusetts
– -$737K -196,193 Closed
PAM
99
Paradigm Asset Management
New York
– -$225K -59,800 Closed
VAM
100
Visium Asset Management
New York
– -$106K -28,188 Closed
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