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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
JP Morgan Chase
101
JP Morgan Chase
New York
$1.06M +$317K +22,544 +56%
TCM
102
Tanaka Capital Management
New York
$1.04M -$52.8K -3,755 -6%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$966K -$49.7K -3,539 -6%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$940K -$204K -14,545 -21%
MC
105
Maverick Capital
Texas
$923K +$771K +54,864 New
CANY
106
Caxton Associates (New York)
New York
$895K +$423K +30,102 +130%
EGM
107
Engineers Gate Manager
New York
$889K +$21.8K +1,552 +3%
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$873K +$2.4K +171 +0.3%
BC
109
Birchview Capital
Vermont
$841K
SDIC
110
South Dakota Investment Council
South Dakota
$774K -$104K -7,400 -14%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$736K
MIM
112
MetLife Investment Management
New Jersey
$731K
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$691K
Allianz Asset Management
114
Allianz Asset Management
Germany
$672K +$562K +39,988 New
KIA
115
KCM Investment Advisors
California
$671K +$560K +39,889 New
EAM
116
Evanson Asset Management
California
$669K
MSA
117
Mason Street Advisors
Wisconsin
$651K +$40.7K +2,898 +8%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$645K +$289K +20,600 +116%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$640K +$320K +22,791 +149%
ETC
120
Exchange Traded Concepts
Oklahoma
$632K +$528K +37,601 New
ACM
121
AlphaCrest Capital Management
New York
$627K +$524K +37,295 New
TCM
122
Teza Capital Management
Illinois
$604K +$505K +35,919 New
HW
123
Hancock Whitney
Mississippi
$583K -$59.6K -4,241 -11%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$580K
KBC Group
125
KBC Group
Belgium
$576K +$241K +17,146 +100%

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.