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Corcept Therapeutics

201 hedge funds and large institutions have $1.59B invested in Corcept Therapeutics in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 78 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

1% more funds holding

Funds holding: 199201 (+2)

0.72% more ownership

Funds ownership: 69.04%69.76% (+0.72%)

10% less capital invested

Capital invested by funds: $1.77B → $1.59B (-$177M)

21% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 78

38% less call options, than puts

Call options by funds: $4.2M | Put options by funds: $6.78M

Holders
201
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
3.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
62
Reduced
78
Closed
21
Calls
$4.2M
Puts
$6.78M
Net Calls
-$2.57M
Net Calls Change
-$5.65M
Name Holding Trade Value Shares
Change
Change in
Stake
KIA
76
KCM Investment Advisors
California
$1.47M +$725K +34,628 +86%
LSV Asset Management
77
LSV Asset Management
Illinois
$1.46M -$3.64M -174,100 -70%
VRS
78
Virginia Retirement Systems
Virginia
$1.36M +$393K +18,800 +37%
American Century Companies
79
American Century Companies
Missouri
$1.32M -$1.7M -81,164 -55%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$1.31M -$95.3K -4,555 -6%
Lazard Asset Management
81
Lazard Asset Management
New York
$1.27M +$1.29M +61,490 +1,865%
MAM
82
Martingale Asset Management
Massachusetts
$1.27M +$1.35M +64,654 New
GC
83
Guggenheim Capital
Illinois
$1.26M +$865K +41,331 +182%
AssetMark Inc
84
AssetMark Inc
California
$1.26M +$132K +6,315 +11%
AIG
85
American International Group
New York
$1.21M -$46.6K -2,227 -4%
JG
86
Jefferies Group
New York
$1.18M +$241K +11,500 +24%
HF
87
HRT Financial
New York
$1.09M +$592K +28,268 +103%
CSS
88
Cubist Systematic Strategies
Connecticut
$1.09M +$609K +29,111 +111%
AB
89
Amalgamated Bank
New York
$1.06M -$20.7K -991 -2%
Fidelity Investments
90
Fidelity Investments
Massachusetts
$1.04M -$3.98K -190 -0.4%
SFI
91
Susquehanna Fundamental Investments
Pennsylvania
$1.03M +$611K +29,189 +126%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$990K +$62.8K +3,000 +6%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$985K -$106K -5,063 -9%
BC
94
Birchview Capital
Vermont
$984K
RA
95
Royce & Associates
New York
$981K -$48.3K -2,310 -4%
EAM
96
Evanson Asset Management
California
$885K
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$863K
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$862K +$916K +43,778 New
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$842K +$4.19K +200 +0.5%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$840K -$4.19K -200 -0.5%

CORT Hedge Fund Activity: Q3 2021 in Review

201 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Corcept Therapeutics (CORT) for Q3 2021, worth a combined $1.59B — down 10% from $1.77B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CORT positions and 21 closed out — a net gain of 4 holders — while 62 added to existing stakes and 78 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $17.9M. The largest seller was Federated Hermes, cutting an estimated $25.4M.

  • 201 institutional investors held Corcept Therapeutics (CORT) as of Q3 2021, up from 199 in Q2 2021.
  • Funds reported $1.59B of Corcept Therapeutics stock for Q3 2021, down 10% quarter-over-quarter.
  • 25 funds opened new Corcept Therapeutics positions in Q3 2021 and 21 closed out, a net change of +4 holders.
  • The largest Corcept Therapeutics buyer in Q3 2021 was Arrowstreet Capital, an estimated $17.9M added.
  • The largest Corcept Therapeutics seller in Q3 2021 was Federated Hermes, an estimated $25.4M sold.

Based on aggregated 13F filings for Q3 2021.