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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
DCM
126
Dupont Capital Management
Delaware
$575K -$42.9K -3,051 -8%
ZCM
127
Zebra Capital Management
Connecticut
$568K -$54.8K -3,903 -10%
PAMP
128
Polar Asset Management Partners
Ontario, Canada
$555K +$463K +32,980 New
Truist Financial
129
Truist Financial
North Carolina
$549K -$53.8K -3,829 -11%
QCM
130
Quantinno Capital Management
New York
$544K -$311K -22,155 -41%
CNAM
131
Campbell Newman Asset Management
Wisconsin
$544K +$4.27K +304 +0.9%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$532K
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$512K
Wellington Management Group
134
Wellington Management Group
Massachusetts
$507K -$1.01M -72,039 -70%
CT
135
Cambridge Trust
Massachusetts
$505K
AIM
136
Alambic Investment Management
California
$502K +$4.21K +300 +1%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$496K +$82.4K +5,864 +25%
GAM
138
Gotham Asset Management
New York
$488K -$609K -43,332 -60%
AG
139
Aperio Group
California
$485K +$71.6K +5,098 +21%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$471K -$5.62K -400 -1%
AC
141
Athanor Capital
New York
$469K +$392K +27,895 New
APG Asset Management
142
APG Asset Management
Netherlands
$465K +$436K +31,019 New
TI
143
Trexquant Investment
Connecticut
$440K +$367K +26,130 New
ASRS
144
Arizona State Retirement System
Arizona
$413K +$5.99K +426 +2%
SAM
145
Shell Asset Management
Netherlands
$412K +$344K +24,511 New
NAM
146
NorthCoast Asset Management
Connecticut
$409K +$341K +24,298 New
JWS
147
Juncture Wealth Strategies
Arizona
$380K +$317K +22,581 New
CIM
148
CIM Investment Management
Pennsylvania
$377K -$76K -5,412 -19%
CGH
149
Crossmark Global Holdings
Texas
$370K +$23.9K +1,700 +8%
Wolverine Trading
150
Wolverine Trading
Illinois
$359K +$144K +10,225 +91%

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.