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Corcept Therapeutics

208 hedge funds and large institutions have $1.03B invested in Corcept Therapeutics in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.57% less ownership

Funds ownership: 78.8%76.24% (-2.6%)

6% less funds holding

Funds holding: 222208 (-14)

15% less capital invested

Capital invested by funds: $1.22B → $1.03B (-$188M)

23% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 78

29% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 41

39% less call options, than puts

Call options by funds: $5M | Put options by funds: $8.24M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
208
Holders Change
-14
Holders Change %
-6.31%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
29
Increased
60
Reduced
78
Closed
41
Calls
$5M
Puts
$8.24M
Net Calls
-$3.24M
Net Calls Change
+$862K
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
151
Catalyst Capital Advisors
New York
$184K -$847K -68,200 -81%
SCM
152
Sitrin Capital Management
California
$176K
GCIA
153
Gabelli & Co Investment Advisers
New York
$171K
RCM
154
Riverhead Capital Management
Delaware
$165K
ProShare Advisors
155
ProShare Advisors
Maryland
$160K +$4.77K +384 +3%
Axa
156
Axa
France
$156K
Simplex Trading
157
Simplex Trading
Illinois
$156K +$166K +13,320 New
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$147K
Victory Capital Management
159
Victory Capital Management
Texas
$146K -$84.9K -6,835 -35%
TAM
160
Tyers Asset Management
Texas
$145K
D.E. Shaw & Co
161
D.E. Shaw & Co
New York
$144K -$6.44M -518,511 -98%
Jane Street
162
Jane Street
New York
$144K -$1.42M -114,617 -90%
SG Americas Securities
163
SG Americas Securities
New York
$138K -$2.04M -164,064 -93%
AG
164
Aperio Group
California
$131K -$145K -11,708 -51%
IP
165
Intellectus Partners
California
$130K -$93.5K -7,528 -41%
MFG
166
Magnus Financial Group
New York
$130K -$15.7K -1,263 -10%
O
167
OppenheimerFunds
New York
$130K +$138K +11,079 New
ACA
168
Atlas Capital Advisors
Wyoming
$128K
QCM
169
Quantinno Capital Management
New York
$128K +$135K +10,877 New
IB
170
Intrust Bank
Kansas
$120K -$169K -13,577 -57%
GC
171
Globeflex Capital
California
$117K -$2.72K -219 -2%
ZIM
172
Zacks Investment Management
Illinois
$117K +$124K +10,001 New
NIT
173
NumerixS Investment Technologies
British Columbia, Canada
$110K -$44.8K -3,608 -27%
GHCM
174
Glen Harbor Capital Management
California
$106K
QT
175
Quantbot Technologies
New York
$104K +$111K +8,931 New

CORT Hedge Fund Activity: Q1 2019 in Review

208 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Corcept Therapeutics (CORT) for Q1 2019, worth a combined $1.03B — down 15% from $1.22B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of CORT and 29 opened new positions — a net loss of 12 holders — while 78 trimmed existing stakes and 60 added.

The largest buyer was Renaissance Technologies, adding an estimated $5.1M. The largest seller was Consonance Capital Management, cutting an estimated $30.6M.

  • 208 institutional investors held Corcept Therapeutics (CORT) as of Q1 2019, down from 222 in Q4 2018.
  • Funds reported $1.03B of Corcept Therapeutics stock for Q1 2019, down 15% quarter-over-quarter.
  • 29 funds opened new Corcept Therapeutics positions in Q1 2019 and 41 closed out, a net change of -12 holders.
  • The largest Corcept Therapeutics buyer in Q1 2019 was Renaissance Technologies, an estimated $5.1M added.
  • The largest Corcept Therapeutics seller in Q1 2019 was Consonance Capital Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q1 2019.