We are live on ! Find out more
CORT icon

Corcept Therapeutics

208 hedge funds and large institutions have $1.03B invested in Corcept Therapeutics in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.57% less ownership

Funds ownership: 78.8%76.24% (-2.6%)

6% less funds holding

Funds holding: 222208 (-14)

15% less capital invested

Capital invested by funds: $1.22B → $1.03B (-$188M)

23% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 78

29% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 41

39% less call options, than puts

Call options by funds: $5M | Put options by funds: $8.24M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
208
Holders Change
-14
Holders Change %
-6.31%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
29
Increased
60
Reduced
78
Closed
41
Calls
$5M
Puts
$8.24M
Net Calls
-$3.24M
Net Calls Change
+$862K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$1.07M +$140K +11,244 +14%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$990K +$144K +11,626 +16%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$943K +$82.3K +6,625 +9%
TCM
79
Tanaka Capital Management
New York
$934K -$105K -8,430 -10%
AIG
80
American International Group
New York
$876K -$25.9K -2,087 -3%
CS
81
Credit Suisse
Switzerland
$865K -$81.3K -6,541 -8%
TPSF
82
Texas Permanent School Fund
Texas
$832K +$26.4K +2,122 +3%
ACM
83
AlphaCrest Capital Management
New York
$826K +$633K +50,900 +261%
KC
84
Kepos Capital
New York
$803K
UBS Group
85
UBS Group
Switzerland
$801K -$475K -38,194 -36%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$746K -$22.8K -1,832 -3%
AL
87
AJO LP
Pennsylvania
$731K +$774K +62,299 New
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$721K -$46.1K -3,713 -6%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$658K +$696K +56,017 New
USAA
90
United Services Automobile Association
Texas
$621K
CSS
91
Cubist Systematic Strategies
Connecticut
$610K +$194K +15,619 +43%
WCM
92
Wedge Capital Management
North Carolina
$604K +$640K +51,468 New
BC
93
Birchview Capital
Vermont
$587K
TFS
94
TrustCore Financial Services
Tennessee
$582K +$616K +49,568 New
Rafferty Asset Management
95
Rafferty Asset Management
New York
$573K +$606K +48,805 New
KBC Group
96
KBC Group
Belgium
$569K +$603K +48,492 New
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$565K
QIM
98
Quantitative Investment Management
Virginia
$559K +$593K +47,700 New
BCM
99
Bridgeway Capital Management
Texas
$535K -$196K -15,800 -26%
Wellington Management Group
100
Wellington Management Group
Massachusetts
$527K +$558K +44,926 New