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Corcept Therapeutics
CORT

Overview Fund Activity

52 hedge funds and large institutions have $108M invested in Corcept Therapeutics in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
16
Reduced
16
Closed
6
Calls
$66K
Puts
–
Net Calls
+$66K
Net Calls Change
-$43K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$4.48M
2
UBS Group
2
UBS Group
Switzerland
$403K
3
MC
3
Menta Capital
California
$389K
4
ISL
4
Ingalls & Snyder LLC
New York
$21.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.61M

Top Sellers

1
CCA
1
Catalyst Capital Advisors
New York
$0
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$39.6M
3
TC
3
TFS Capital
Pennsylvania
$0
4
SB
4
Suntrust Banks
Georgia
$216K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$39.6M 13,212,448 -123,242 -0.9%
ISL
2
Ingalls & Snyder LLC
New York
$21.6M 7,186,362 +73,604 +1%
IA
3
Investor AB
Sweden
$10.4M 3,454,745 – –
BIT
4
BlackRock Institutional Trust
California
$7.18M 2,392,123 +2,492 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.61M 2,202,296 +45,413 +2%
BFA
6
BlackRock Fund Advisors
California
$4.48M 1,492,901 +189,233 +15%
Morgan Stanley
7
Morgan Stanley
New York
$4.4M 1,466,200 -2,540 -0.2%
State Street
8
State Street
Massachusetts
$2.89M 962,289 +4,867 +0.5%
Northern Trust
9
Northern Trust
Illinois
$1.72M 573,701 -26,875 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.26M 420,143 -31,632 -7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$1.15M 382,907 – –
Bank of New York Mellon
12
Bank of New York Mellon
New York
$779K 259,790 -16,892 -6%
TCIM
13
TIAA CREF Investment Management
New York
$652K 217,421 +2,488 +1%
BIM
14
BlackRock Investment Management
Delaware
$466K 155,218 -736 -0.5%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$437K 153,500 – –
UBS Group
16
UBS Group
Switzerland
$403K 134,578 +134,578 New
MC
17
Menta Capital
California
$389K 129,692 +83,392 +180%
GCIA
18
Gabelli & Co Investment Advisers
New York
$300K 100,000 – –
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$295K 98,465 +421 +0.4%
TA
20
Teachers Advisors
New York
$228K 75,934 – –
SB
21
Suntrust Banks
Georgia
$216K 72,210 -36,000 -33%
AllianceBernstein
22
AllianceBernstein
Tennessee
$207K 69,100 – –
Charles Schwab
23
Charles Schwab
California
$206K 68,400 – –
AQR Capital Management
24
AQR Capital Management
Connecticut
$187K 62,400 -22,800 -27%
CIA
25
Capital Impact Advisors
Massachusetts
$179K 59,735 – –
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