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Corcept Therapeutics

228 hedge funds and large institutions have $1.84B invested in Corcept Therapeutics in 2022 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 19

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

43% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $7.43M

15% more capital invested

Capital invested by funds: $1.59B → $1.84B (+$244M)

10% more funds holding

Funds holding: 208228 (+20)

7.02% more ownership

Funds ownership: 69.78%76.8% (+7%)

13% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 83

Holders
228
Holders Change
+20
Holders Change %
+9.62%
% of All Funds
3.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
41
Increased
72
Reduced
83
Closed
19
Calls
$10.6M
Puts
$7.43M
Net Calls
+$3.22M
Net Calls Change
-$8.07M
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
201
Quadrant Capital Group
Ohio
$6K +$1.57K +74 +38%
CIM
202
Contravisory Investment Management
Massachusetts
$5K +$4.59K +216 New
Carson Wealth (CWM LLC)
203
Carson Wealth (CWM LLC)
Nebraska
$4K -$1.4K -66 -29%
NC
204
NewSquare Capital
Pennsylvania
$3K +$2.47K +116 New
MAM
205
Meeder Asset Management
Ohio
$3K +$2.72K +128 New
Lazard Asset Management
206
Lazard Asset Management
New York
$2K -$69.4K -3,263 -97%
LC
207
Lindbrook Capital
California
$2K -$2.08K -98 -51%
FPS
208
Fieldpoint Private Securities
Connecticut
$2K -$1.59K -75 -48%
TFO
209
Tarbox Family Office
California
$2K
C
210
Covestor
United Kingdom
$2K +$766 +36 +51%
VCM
211
Versant Capital Management
Arizona
$2K +$1.49K +70 +389%
BWA
212
BDO Wealth Advisors
Florida
$1K
PFGIA
213
Patriot Financial Group Insurance Agency
Massachusetts
$1K
PCG
214
Private Capital Group
Connecticut
$1K
CI
215
Cordant Inc
Oregon
$1K +$808 +38 New
JWA
216
JFS Wealth Advisors
Pennsylvania
$1K +$830 +39 +163%
GRP
217
Global Retirement Partners
California
$1K +$1.3K +61 New
US Bancorp
218
US Bancorp
Minnesota
$1K +$1.47K +69 New
Macquarie Group
219
Macquarie Group
Australia
$64
Aviva
220
Aviva
United Kingdom
-$2.53M -127,855 Closed
Balyasny Asset Management
221
Balyasny Asset Management
Illinois
-$2.21M -111,397 Closed
CCM
222
CAAS Capital Management
New York
-$1.89M -95,608 Closed
CIA
223
Capital Impact Advisors
Massachusetts
-$1.44M -72,794 Closed
SGI
224
Summit Global Investments
Utah
-$1.18M -59,682 Closed
CM
225
Caption Management
Oklahoma
-$485K -22,800 Closed

CORT Hedge Fund Activity: Q1 2022 in Review

228 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Corcept Therapeutics (CORT) for Q1 2022, worth a combined $1.84B — up 15% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CORT positions and 19 closed out — a net gain of 22 holders — while 72 added to existing stakes and 83 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $15.4M. The largest seller was Millennium Management, cutting an estimated $33.3M.

  • 228 institutional investors held Corcept Therapeutics (CORT) as of Q1 2022, up from 208 in Q4 2021.
  • Funds reported $1.84B of Corcept Therapeutics stock for Q1 2022, up 15% quarter-over-quarter.
  • 41 funds opened new Corcept Therapeutics positions in Q1 2022 and 19 closed out, a net change of +22 holders.
  • The largest Corcept Therapeutics buyer in Q1 2022 was D.E. Shaw & Co, an estimated $15.4M added.
  • The largest Corcept Therapeutics seller in Q1 2022 was Millennium Management, an estimated $33.3M sold.

Based on aggregated 13F filings for Q1 2022.