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Corcept Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $91K | Put options by funds: $25K

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

5% more funds holding

Funds holding: 5962 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

37% less capital invested

Capital invested by funds: $161M → $102M (-$59.1M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$37.3M +$3.25M +1,101,798 +9%
ISL
2
Ingalls & Snyder LLC
New York
$18.6M +$459K +155,620 +2%
IA
3
Investor AB
Sweden
$9.67M
BIT
4
BlackRock Institutional Trust
California
$6.53M +$18.4K +6,243 +0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.02M +$55.6K +18,849 +0.9%
Morgan Stanley
6
Morgan Stanley
New York
$4.19M +$35.3K +11,963 +0.8%
BFA
7
BlackRock Fund Advisors
California
$3.81M -$381K -129,124 -9%
State Street
8
State Street
Massachusetts
$2.54M +$328K +111,285 +14%
Northern Trust
9
Northern Trust
Illinois
$1.7M -$148K -50,254 -8%
CCA
10
Catalyst Capital Advisors
New York
$1.51M +$1.59M +540,000 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.16M +$181K +61,180 +17%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.07M -$13.3K -4,500 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$776K +$78.6K +26,616 +11%
TCIM
14
TIAA CREF Investment Management
New York
$619K +$51.9K +17,582 +9%
Goldman Sachs
15
Goldman Sachs
New York
$457K +$400K +135,442 +489%
BIM
16
BlackRock Investment Management
Delaware
$442K +$29.7K +10,049 +7%
U
17
UBS
Switzerland
$434K -$14.8K -5,000 -3%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$430K
TC
19
TFS Capital
Pennsylvania
$426K -$1.04M -350,718 -70%
SB
20
Suntrust Banks
Georgia
$302K +$319K +108,210 New
GCIA
21
Gabelli & Co Investment Advisers
New York
$280K
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$273K +$4.43K +1,500 +2%
AQR Capital Management
23
AQR Capital Management
Connecticut
$239K +$77.6K +26,300 +45%
MC
24
Menta Capital
California
$214K +$154K +52,300 +217%
TA
25
Teachers Advisors
New York
$213K -$63.4K -21,474 -22%