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Corcept Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $102M → $97.4M (-$4.44M)

11% less funds holding

Funds holding: 6255 (-7)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

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
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$35.7M
ISL
2
Ingalls & Snyder LLC
New York
$19.1M +$1.21M +457,685 +7%
IA
3
Investor AB
Sweden
$9.26M
BIT
4
BlackRock Institutional Trust
California
$6.4M +$156K +58,889 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.78M +$22.9K +8,639 +0.4%
Morgan Stanley
6
Morgan Stanley
New York
$3.94M -$75.3K -28,437 -2%
BFA
7
BlackRock Fund Advisors
California
$3.49M -$147K -55,423 -4%
State Street
8
State Street
Massachusetts
$2.56M +$130K +48,989 +5%
Northern Trust
9
Northern Trust
Illinois
$1.61M -$14K -5,296 -0.9%
CCA
10
Catalyst Capital Advisors
New York
$1.45M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.21M +$101K +38,211 +9%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.03M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$741K -$2.07K -781 -0.3%
TCIM
14
TIAA CREF Investment Management
New York
$576K -$16.7K -6,307 -3%
BIM
15
BlackRock Investment Management
Delaware
$418K -$5.45K -2,059 -1%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$411K
U
17
UBS
Switzerland
$359K -$55.6K -21,000 -14%
SB
18
Suntrust Banks
Georgia
$290K
GCIA
19
Gabelli & Co Investment Advisers
New York
$268K
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$263K +$1.75K +659 +0.7%
AQR Capital Management
21
AQR Capital Management
Connecticut
$228K
TA
22
Teachers Advisors
New York
$204K
AllianceBernstein
23
AllianceBernstein
Tennessee
$185K
Charles Schwab
24
Charles Schwab
California
$184K
PPA
25
Parametric Portfolio Associates
Washington
$148K +$146K +55,256 New