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Corcept Therapeutics

224 hedge funds and large institutions have $1.51B invested in Corcept Therapeutics in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

84% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 25

43% more capital invested

Capital invested by funds: $1.05B → $1.51B (+$456M)

14% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $10.8M

10% more funds holding

Funds holding: 204224 (+20)

1.06% more ownership

Funds ownership: 77.13%78.19% (+1.1%)

9% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 67

Holders
224
Holders Change
+20
Holders Change %
+9.8%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
46
Increased
73
Reduced
67
Closed
25
Calls
$12.4M
Puts
$10.8M
Net Calls
+$1.55M
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$2.06M +$493K +35,085 +40%
Victory Capital Management
77
Victory Capital Management
Texas
$1.96M -$586K -41,731 -26%
UBS AM
78
UBS AM
Illinois
$1.85M +$63.2K +4,498 +4%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.75M +$252K +17,946 +21%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.73M
Comerica Bank
81
Comerica Bank
Texas
$1.72M +$73.6K +5,237 +5%
EVM
82
Eaton Vance Management
Massachusetts
$1.69M +$1.01K +72 +0.1%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$1.65M +$1.1M +78,205 +393%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$1.64M +$85.6K +6,090 +7%
BCC
85
Bridge City Capital
Oregon
$1.53M +$1.28M +90,860 New
RJA
86
Raymond James & Associates
Florida
$1.48M -$333K -23,701 -21%
CS
87
Credit Suisse
Switzerland
$1.45M -$61.1K -4,347 -5%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$1.45M +$1.85K +132 +0.2%
TPSF
89
Texas Permanent School Fund
Texas
$1.37M -$85.9K -6,114 -7%
Bank of America
90
Bank of America
North Carolina
$1.33M -$116K -8,228 -9%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$1.3M -$1.34M -95,643 -55%
SGAM
92
Smith Group Asset Management
Texas
$1.29M +$30.5K +2,169 +3%
SEI Investments
93
SEI Investments
Pennsylvania
$1.29M -$1.41K -100 -0.1%
Skandinaviska Enskilda Banken (SEB)
94
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.21M +$1.01M +71,700 New
VRS
95
Virginia Retirement Systems
Virginia
$1.16M -$162K -11,500 -14%
GC
96
Globeflex Capital
California
$1.16M +$966K +68,767 New
AIG
97
American International Group
New York
$1.15M +$28.8K +2,047 +3%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.07M -$35.4K -2,517 -4%
NA
99
Navellier & Associates
Nevada
$1.06M +$890K +63,344 New
RA
100
Royce & Associates
New York
$1.06M -$30.4K -2,165 -3%

CORT Hedge Fund Activity: Q2 2020 in Review

224 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Corcept Therapeutics (CORT) for Q2 2020, worth a combined $1.51B — up 43% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CORT positions and 25 closed out — a net gain of 21 holders — while 73 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock, adding an estimated $8.99M. The largest seller was Marshall Wace, exiting entirely with an estimated $6.4M sold.

  • 224 institutional investors held Corcept Therapeutics (CORT) as of Q2 2020, up from 204 in Q1 2020.
  • Funds reported $1.51B of Corcept Therapeutics stock for Q2 2020, up 43% quarter-over-quarter.
  • 46 funds opened new Corcept Therapeutics positions in Q2 2020 and 25 closed out, a net change of +21 holders.
  • The largest Corcept Therapeutics buyer in Q2 2020 was BlackRock, an estimated $8.99M added.
  • The largest Corcept Therapeutics seller in Q2 2020 was Marshall Wace, an estimated $6.4M sold.

Based on aggregated 13F filings for Q2 2020.