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Corcept Therapeutics
CORT

Overview Fund Activity

49 hedge funds and large institutions have $108M invested in Corcept Therapeutics in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 13 closing their positions.

Holders
49
Holders Change
-9
Holders Change %
-15.52%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
17
Reduced
14
Closed
13
Calls
$49K
Puts
–
Net Calls
+$49K
Net Calls Change
+$15K

Top Buyers

1
ISL
1
Ingalls & Snyder LLC
New York
$17.7M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$954K
3
Morgan Stanley
3
Morgan Stanley
New York
$760K
4
BIT
4
BlackRock Institutional Trust
California
$6.9M
5
TC
5
TFS Capital
Pennsylvania
$603K

Top Sellers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$3.19M
2
SCA
2
SAC Capital Advisors
Connecticut
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$251K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.14M
5
BFA
5
BlackRock Fund Advisors
California
$4.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$37.6M 11,664,876 – –
ISL
2
Ingalls & Snyder LLC
New York
$17.7M 5,499,637 +219,971 +4%
IA
3
Investor AB
Sweden
$11.1M 3,454,745 – –
Jennison Associates
4
Jennison Associates
New York
$6.91M 2,144,742 +7,993 +0.4%
BIT
5
BlackRock Institutional Trust
California
$6.9M 2,150,366 +54,859 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.14M 1,906,451 -94,507 -5%
BFA
7
BlackRock Fund Advisors
California
$4.63M 1,443,635 -65,504 -4%
First Eagle Investment Management
8
First Eagle Investment Management
New York
$3.19M 991,978 -1,504,100 -60%
State Street
9
State Street
Massachusetts
$2.31M 716,690 +21,070 +3%
Northern Trust
10
Northern Trust
Illinois
$2.29M 712,624 +13,597 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.25M 387,407 -4,200 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$954K 296,476 +61,658 +26%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$770K 239,751 +8,683 +4%
Morgan Stanley
14
Morgan Stanley
New York
$760K 237,041 +56,696 +31%
TCIM
15
TIAA CREF Investment Management
New York
$604K 187,688 – –
TC
16
TFS Capital
Pennsylvania
$603K 187,923 +42,528 +29%
U
17
UBS
Switzerland
$527K 164,282 +1,440 +0.9%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$470K 153,500 -2,500 -2%
BIM
19
BlackRock Investment Management
Delaware
$469K 146,017 -2,169 -1%
GCIA
20
Gabelli & Co Investment Advisers
New York
$321K 100,000 – –
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$309K 95,885 – –
AllianceBernstein
22
AllianceBernstein
Tennessee
$262K 81,500 -23,400 -22%
Deutsche Bank
23
Deutsche Bank
Germany
$251K 78,226 -98,741 -56%
TG
24
TCW Group
California
$234K 72,948 – –
Charles Schwab
25
Charles Schwab
California
$221K 68,400 – –
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