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Corcept Therapeutics
CORT

Overview Fund Activity

62 hedge funds and large institutions have $102M invested in Corcept Therapeutics in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 10 closing their positions.

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
21
Reduced
19
Closed
10
Calls
$91K
Puts
$25K
Net Calls
+$66K
Net Calls Change
-$2.34M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$37.3M
2
CCA
2
Catalyst Capital Advisors
New York
$1.51M
3
ISL
3
Ingalls & Snyder LLC
New York
$18.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$457K
5
State Street
5
State Street
Massachusetts
$2.54M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
TC
2
TFS Capital
Pennsylvania
$426K
3
Millennium Management
3
Millennium Management
New York
$0
4
BFA
4
BlackRock Fund Advisors
California
$3.81M
5
Barclays
5
Barclays
United Kingdom
$11K
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$37.3M 13,335,690 +1,101,798 +9%
ISL
2
Ingalls & Snyder LLC
New York
$18.6M 6,655,073 +155,620 +2%
IA
3
Investor AB
Sweden
$9.67M 3,454,745 – –
BIT
4
BlackRock Institutional Trust
California
$6.53M 2,330,742 +6,243 +0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.02M 2,148,244 +18,849 +0.9%
Morgan Stanley
6
Morgan Stanley
New York
$4.19M 1,497,177 +11,963 +0.8%
BFA
7
BlackRock Fund Advisors
California
$3.81M 1,359,091 -129,124 -9%
State Street
8
State Street
Massachusetts
$2.54M 908,433 +111,285 +14%
Northern Trust
9
Northern Trust
Illinois
$1.7M 605,872 -50,254 -8%
CCA
10
Catalyst Capital Advisors
New York
$1.51M 540,000 +540,000 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.16M 413,564 +61,180 +17%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.07M 382,907 -4,500 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$776K 277,463 +26,616 +11%
TCIM
14
TIAA CREF Investment Management
New York
$619K 221,240 +17,582 +9%
Goldman Sachs
15
Goldman Sachs
New York
$457K 163,159 +135,442 +489%
BIM
16
BlackRock Investment Management
Delaware
$442K 158,013 +10,049 +7%
U
17
UBS
Switzerland
$434K 155,131 -5,000 -3%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$430K 153,500 – –
TC
19
TFS Capital
Pennsylvania
$426K 152,271 -350,718 -70%
SB
20
Suntrust Banks
Georgia
$302K 108,210 +108,210 New
GCIA
21
Gabelli & Co Investment Advisers
New York
$280K 100,000 – –
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$273K 97,385 +1,500 +2%
AQR Capital Management
23
AQR Capital Management
Connecticut
$239K 85,200 +26,300 +45%
MC
24
Menta Capital
California
$214K 76,400 +52,300 +217%
TA
25
Teachers Advisors
New York
$213K 75,934 -21,474 -22%
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