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Corcept Therapeutics

204 hedge funds and large institutions have $1.05B invested in Corcept Therapeutics in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 61 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

97% more call options, than puts

Call options by funds: $6.79M | Put options by funds: $3.44M

18% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 61

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

0% less funds holding

Funds holding: 205204 (-1)

0.81% less ownership

Funds ownership: 77.94%77.13% (-0.81%)

2% less capital invested

Capital invested by funds: $1.08B → $1.05B (-$26.8M)

Holders
204
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
4.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
37
Increased
72
Reduced
61
Closed
35
Calls
$6.79M
Puts
$3.44M
Net Calls
+$3.35M
Net Calls Change
-$820K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.22M +$678K +54,761 +114%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$1.22M -$1.21M -97,419 -49%
EVM
78
Eaton Vance Management
Massachusetts
$1.19M +$235 +19 +0%
Citigroup
79
Citigroup
New York
$1.11M -$180K -14,582 -14%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$1.08M +$168K +13,540 +17%
CS
81
Credit Suisse
Switzerland
$1.08M +$344K +27,786 +44%
CSS
82
Cubist Systematic Strategies
Connecticut
$1.04M -$171K -13,780 -14%
TPSF
83
Texas Permanent School Fund
Texas
$1.04M +$214K +17,253 +25%
Bank of America
84
Bank of America
North Carolina
$1.04M +$360K +29,129 +50%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1.02M +$53.3K +4,303 +5%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$1.02M
TFS
87
TrustCore Financial Services
Tennessee
$998K
VRS
88
Virginia Retirement Systems
Virginia
$957K +$99K +8,000 +11%
SEI Investments
89
SEI Investments
Pennsylvania
$910K +$436K +35,266 +85%
SGAM
90
Smith Group Asset Management
Texas
$884K +$457K +36,920 +99%
GAM
91
Gotham Asset Management
New York
$860K -$71.7K -5,791 -7%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$837K +$15.8K +1,275 +2%
AIG
93
American International Group
New York
$791K -$40.5K -3,275 -5%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$787K -$182K -14,717 -18%
TCM
95
Tanaka Capital Management
New York
$780K -$50K -4,040 -6%
RA
96
Royce & Associates
New York
$778K -$15.7K -1,271 -2%
Squarepoint
97
Squarepoint
New York
$773K +$805K +65,026 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$728K +$41.5K +3,352 +6%
First Trust Advisors
99
First Trust Advisors
Illinois
$691K -$2.34M -189,444 -77%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$689K +$406K +32,803 +130%

CORT Hedge Fund Activity: Q1 2020 in Review

204 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Corcept Therapeutics (CORT) for Q1 2020, worth a combined $1.05B — down 2.5% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CORT positions and 35 closed out — a net gain of 2 holders — while 72 added to existing stakes and 61 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $10.2M. The largest seller was Federated Hermes, cutting an estimated $45.3M.

  • 204 institutional investors held Corcept Therapeutics (CORT) as of Q1 2020, down from 205 in Q4 2019.
  • Funds reported $1.05B of Corcept Therapeutics stock for Q1 2020, down 2.5% quarter-over-quarter.
  • 37 funds opened new Corcept Therapeutics positions in Q1 2020 and 35 closed out, a net change of +2 holders.
  • The largest Corcept Therapeutics buyer in Q1 2020 was Deutsche Bank, an estimated $10.2M added.
  • The largest Corcept Therapeutics seller in Q1 2020 was Federated Hermes, an estimated $45.3M sold.

Based on aggregated 13F filings for Q1 2020.