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Corcept Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

1% more funds holding

Funds holding: 212215 (+3)

4% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 75

0.53% less ownership

Funds ownership: 76.55%76.01% (-0.53%)

5% less capital invested

Capital invested by funds: $1.45B → $1.38B (-$69.3M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

67% less call options, than puts

Call options by funds: $8.13M | Put options by funds: $25M

Holders
215
Holders Change
+3
Holders Change %
+1.42%
% of All Funds
4.92%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$1.39M -$2.61M -149,909 -63%
TCM
77
Tanaka Capital Management
New York
$1.39M -$982K -56,448 -39%
Bank of America
78
Bank of America
North Carolina
$1.29M -$9.01M -517,841 -86%
TCM
79
Timpani Capital Management
Wisconsin
$1.27M -$2.87M -164,711 -67%
KC
80
Kepos Capital
New York
$1.26M
VRS
81
Virginia Retirement Systems
Virginia
$1.22M -$113K -6,500 -8%
CI
82
Cavalier Investments
Georgia
$1.19M
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$1.18M +$52.5K +3,016 +4%
AIG
84
American International Group
New York
$1.18M +$291K +16,748 +29%
CIP
85
Convergence Investment Partners
Florida
$1.17M -$635K -36,504 -33%
First Trust Advisors
86
First Trust Advisors
Illinois
$1.16M -$983K -56,514 -43%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$1.13M -$22.3K -1,282 -2%
GAM
88
Gotham Asset Management
New York
$1.1M +$858K +49,309 +238%
ECM
89
ETrade Capital Management
Virginia
$1.07M -$7.13K -410 -0.6%
JP Morgan Chase
90
JP Morgan Chase
New York
$1.06M -$2.79M -160,518 -70%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$1.03M +$24.1K +1,383 +2%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.03M -$39.8K -2,286 -3%
UBS AM
93
UBS AM
Illinois
$1.02M +$17K +975 +2%
MWNA
94
Marshall Wace North America
New York
$1.02M -$4.46M -256,252 -80%
1CM
95
1492 Capital Management
Wisconsin
$1.01M -$1.3K -75 -0.1%
USAA
96
United Services Automobile Association
Texas
$1M +$36.6K +2,105 +3%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$972K -$112K -6,466 -9%
TPSF
98
Texas Permanent School Fund
Texas
$970K -$23.7K -1,365 -2%
CAM
99
ClariVest Asset Management
California
$969K -$40.4K -2,321 -4%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$968K

CORT Hedge Fund Activity: Q2 2018 in Review

215 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Corcept Therapeutics (CORT) for Q2 2018, worth a combined $1.38B — down 4.8% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new CORT positions and 23 closed out — a net gain of 4 holders — while 78 added to existing stakes and 75 trimmed.

The largest buyer was Vanguard Group, adding an estimated $27.4M. The largest seller was Federated Hermes, cutting an estimated $13.3M.

  • 215 institutional investors held Corcept Therapeutics (CORT) as of Q2 2018, up from 212 in Q1 2018.
  • Funds reported $1.38B of Corcept Therapeutics stock for Q2 2018, down 4.8% quarter-over-quarter.
  • 27 funds opened new Corcept Therapeutics positions in Q2 2018 and 23 closed out, a net change of +4 holders.
  • The largest Corcept Therapeutics buyer in Q2 2018 was Vanguard Group, an estimated $27.4M added.
  • The largest Corcept Therapeutics seller in Q2 2018 was Federated Hermes, an estimated $13.3M sold.

Based on aggregated 13F filings for Q2 2018.