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Corcept Therapeutics
CORT

Overview Fund Activity

55 hedge funds and large institutions have $97.4M invested in Corcept Therapeutics in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
55
Holders Change
-7
Holders Change %
-11.29%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
13
Reduced
20
Closed
10
Calls
$109K
Puts
–
Net Calls
+$109K
Net Calls Change
+$43K

Top Buyers

1
ISL
1
Ingalls & Snyder LLC
New York
$19.1M
2
BIT
2
BlackRock Institutional Trust
California
$6.4M
3
PPA
3
Parametric Portfolio Associates
Washington
$148K
4
State Street
4
State Street
Massachusetts
$2.56M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.21M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
TC
2
TFS Capital
Pennsylvania
$134K
3
Nomura Holdings
3
Nomura Holdings
Japan
$0
4
BFA
4
BlackRock Fund Advisors
California
$3.49M
5
TG
5
TCW Group
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$35.7M 13,335,690 – –
ISL
2
Ingalls & Snyder LLC
New York
$19.1M 7,112,758 +457,685 +7%
IA
3
Investor AB
Sweden
$9.26M 3,454,745 – –
BIT
4
BlackRock Institutional Trust
California
$6.4M 2,389,631 +58,889 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.78M 2,156,883 +8,639 +0.4%
Morgan Stanley
6
Morgan Stanley
New York
$3.94M 1,468,740 -28,437 -2%
BFA
7
BlackRock Fund Advisors
California
$3.49M 1,303,668 -55,423 -4%
State Street
8
State Street
Massachusetts
$2.56M 957,422 +48,989 +5%
Northern Trust
9
Northern Trust
Illinois
$1.61M 600,576 -5,296 -0.9%
CCA
10
Catalyst Capital Advisors
New York
$1.45M 540,000 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.21M 451,775 +38,211 +9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.03M 382,907 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$741K 276,682 -781 -0.3%
TCIM
14
TIAA CREF Investment Management
New York
$576K 214,933 -6,307 -3%
BIM
15
BlackRock Investment Management
Delaware
$418K 155,954 -2,059 -1%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$411K 153,500 – –
U
17
UBS
Switzerland
$359K 134,131 -21,000 -14%
SB
18
Suntrust Banks
Georgia
$290K 108,210 – –
GCIA
19
Gabelli & Co Investment Advisers
New York
$268K 100,000 – –
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$263K 98,044 +659 +0.7%
AQR Capital Management
21
AQR Capital Management
Connecticut
$228K 85,200 – –
TA
22
Teachers Advisors
New York
$204K 75,934 – –
AllianceBernstein
23
AllianceBernstein
Tennessee
$185K 69,100 – –
Charles Schwab
24
Charles Schwab
California
$184K 68,400 – –
PPA
25
Parametric Portfolio Associates
Washington
$148K 55,256 +55,256 New
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