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Corcept Therapeutics

189 hedge funds and large institutions have $1.43B invested in Corcept Therapeutics in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 13

139% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $4.89M

73% more capital invested

Capital invested by funds: $824M → $1.43B (+$605M)

41% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 46

21% more funds holding

Funds holding: 156189 (+33)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3.67% more ownership

Funds ownership: 61.7%65.37% (+3.7%)

Holders
189
Holders Change
+33
Holders Change %
+21.15%
% of All Funds
4.71%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
47
Increased
65
Reduced
46
Closed
13
Calls
$11.7M
Puts
$4.89M
Net Calls
+$6.79M
Net Calls Change
+$5.06M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
101
LPL Financial
California
$989K +$764K +51,258 New
AR
102
Advisory Research
Illinois
$985K -$841K -56,411 -53%
NFA
103
Nationwide Fund Advisors
Ohio
$977K -$13K -872 -2%
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$951K +$734K +49,252 New
USAA
105
United Services Automobile Association
Texas
$945K +$730K +48,980 New
Jane Street
106
Jane Street
New York
$928K +$717K +48,094 New
LCM
107
Laurion Capital Management
New York
$868K +$670K +44,961 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$865K +$76.8K +5,150 +13%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$803K
CT
110
Cambridge Trust
Massachusetts
$772K
Neuberger Berman Group
111
Neuberger Berman Group
New York
$770K -$48.4K -3,249 -8%
EAM
112
Evanson Asset Management
California
$768K
UBS AM
113
UBS AM
Illinois
$766K +$18K +1,207 +3%
Principal Financial Group
114
Principal Financial Group
Iowa
$747K -$83.5K -5,599 -13%
NA
115
Navellier & Associates
Nevada
$745K +$575K +38,580 New
BCM
116
Bridgeway Capital Management
Texas
$730K -$207K -13,900 -27%
EVC
117
Eidelman Virant Capital
Missouri
$722K -$179K -12,000 -23%
AWE
118
Avidian Wealth Enterprises
Texas
$673K -$125K -8,409 -19%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$670K +$518K +34,734 New
UFF
120
USA Financial Formulas
Michigan
$658K +$508K +34,091 New
ZCM
121
Zebra Capital Management
Connecticut
$654K +$505K +33,891 New
PCM
122
Prelude Capital Management
New York
$624K +$284K +19,020 +143%
VI
123
Versor Investments
New York
$587K +$248K +16,600 +120%
ACI
124
AMP Capital Investors
Australia
$570K +$440K +29,535 New
DCM
125
Driehaus Capital Management
Illinois
$550K +$425K +28,515 New

CORT Hedge Fund Activity: Q3 2017 in Review

189 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Corcept Therapeutics (CORT) for Q3 2017, worth a combined $1.43B — up 73% from $824M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CORT positions and 13 closed out — a net gain of 34 holders — while 65 added to existing stakes and 46 trimmed.

The largest buyer was Vanguard Group, adding an estimated $26.8M. The largest seller was Federated Hermes, cutting an estimated $33.2M.

  • 189 institutional investors held Corcept Therapeutics (CORT) as of Q3 2017, up from 156 in Q2 2017.
  • Funds reported $1.43B of Corcept Therapeutics stock for Q3 2017, up 73% quarter-over-quarter.
  • 47 funds opened new Corcept Therapeutics positions in Q3 2017 and 13 closed out, a net change of +34 holders.
  • The largest Corcept Therapeutics buyer in Q3 2017 was Vanguard Group, an estimated $26.8M added.
  • The largest Corcept Therapeutics seller in Q3 2017 was Federated Hermes, an estimated $33.2M sold.

Based on aggregated 13F filings for Q3 2017.