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Corcept Therapeutics
CORT

Overview Fund Activity

215 hedge funds and large institutions have $1.38B invested in Corcept Therapeutics in 2018 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 23 closing their positions.

Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
4.93%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
78
Reduced
75
Closed
23
Calls
$8.13M
Puts
$25M
Net Calls
-$16.8M
Net Calls Change
-$17.9M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$162M
2
BlackRock
2
BlackRock
New York
$223M
3
ISL
3
Ingalls & Snyder LLC
New York
$115M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$6.89M
5
KBC Group
5
KBC Group
Belgium
$5.8M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$187M
2
NC
2
Nexthera Capital
New York
$5.27M
3
CCM
3
Consonance Capital Management
New York
$72.8M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$43.8M
5
Bank of America
5
Bank of America
North Carolina
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$1.39M -$2.36M -149,909 -63%
TCM
77
Tanaka Capital Management
New York
$1.39M -$888K -56,448 -39%
Bank of America
78
Bank of America
North Carolina
$1.29M -$8.14M -517,841 -86%
TCM
79
Timpani Capital Management
Wisconsin
$1.27M -$2.59M -164,711 -67%
KC
80
Kepos Capital
New York
$1.26M – – –
VRS
81
Virginia Retirement Systems
Virginia
$1.22M -$102K -6,500 -8%
CI
82
Cavalier Investments
Georgia
$1.19M – – –
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$1.18M +$47.4K +3,016 +4%
AIG
84
American International Group
New York
$1.18M +$263K +16,748 +29%
CIP
85
Convergence Investment Partners
Florida
$1.17M -$574K -36,504 -33%
First Trust Advisors
86
First Trust Advisors
Illinois
$1.16M -$889K -56,514 -43%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.13M -$20.2K -1,282 -2%
GAM
88
Gotham Asset Management
New York
$1.1M +$775K +49,309 +238%
ECM
89
ETrade Capital Management
Virginia
$1.07M -$6.44K -410 -0.6%
JPMorgan Chase & Co
90
JPMorgan Chase & Co
New York
$1.06M -$2.53M -160,518 -70%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$1.03M +$21.7K +1,383 +2%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.03M -$35.9K -2,286 -3%
UBS AM
93
UBS AM
Illinois
$1.02M +$15.3K +975 +2%
MWNA
94
Marshall Wace North America
New York
$1.02M -$4.03M -256,252 -80%
1CM
95
1492 Capital Management
Wisconsin
$1.01M -$1.18K -75 -0.1%
USAA
96
United Services Automobile Association
Texas
$1M +$33.1K +2,105 +3%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$972K -$102K -6,466 -9%
TPSF
98
Texas Permanent School Fund
Texas
$970K -$21.4K -1,365 -2%
CAM
99
ClariVest Asset Management
California
$969K -$36.5K -2,321 -4%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$968K – – –
2 3
4
5 6