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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
Allianz Asset Management
201
Allianz Asset Management
Germany
-$738K -33,551 Closed
Susquehanna International Group
202
Susquehanna International Group
Pennsylvania
-$602K -28,780 Closed
Walleye Capital
203
Walleye Capital
New York
-$517 -23,514 Closed
Jane Street
204
Jane Street
New York
-$455K -21,744 Closed
Citadel Advisors
205
Citadel Advisors
Florida
-$417K -19,918 Closed
EGM
206
Engineers Gate Manager
New York
-$397K -18,045 Closed
Axa
207
Axa
France
-$293K -13,300 Closed
WA
208
Wealth Architects
California
-$273K -12,390 Closed
DFCM
209
Dark Forest Capital Management
Puerto Rico
-$221K -10,064 Closed
Marshall Wace
210
Marshall Wace
United Kingdom
-$219K -9,941 Closed
FCBT
211
First Citizens Bank & Trust
North Carolina
-$209K -9,495 Closed
C
212
Certuity
Florida
-$204K -9,293 Closed
Group One Trading
213
Group One Trading
Illinois
-$57.8K -2,764 Closed
Walleye Trading
214
Walleye Trading
New York
-$52.8K -2,523 Closed
NICM
215
Neo Ivy Capital Management
New York
-$34K -1,529 Closed
LSA
216
Leonteq Securities AG
Switzerland
-$24.2K -1,100 Closed
BA
217
Bellwether Advisors
Nebraska
-$4K -208 Closed
ASN
218
Advisory Services Network
Georgia
-$4K -200 Closed
FHA
219
First Horizon Advisors
Tennessee
+$293 +14 New
GWS
220
Glassman Wealth Services
Virginia
+$335 +16 New

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.