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Corcept Therapeutics

64 hedge funds and large institutions have $214M invested in Corcept Therapeutics in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

99% more capital invested

Capital invested by funds: $108M → $214M (+$107M)

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

29% more call options, than puts

Call options by funds: $49K | Put options by funds: $38K

23% more funds holding

Funds holding: 5264 (+12)

Holders
64
Holders Change
+12
Holders Change %
+23.08%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
20
Reduced
13
Closed
4
Calls
$49K
Puts
$38K
Net Calls
+$11K
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$79.2M +$3.36M +929,022 +7%
ISL
2
Ingalls & Snyder LLC
New York
$44.4M +$2.7M +745,716 +10%
IA
3
Investor AB
Sweden
$17.3M -$1.32M -365,240 -11%
BIT
4
BlackRock Institutional Trust
California
$13.6M +$158K +43,523 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.6M +$170K +47,087 +2%
Morgan Stanley
6
Morgan Stanley
New York
$8.77M +$359K +99,058 +7%
BFA
7
BlackRock Fund Advisors
California
$8.33M -$20.4K -5,637 -0.4%
State Street
8
State Street
Massachusetts
$5.54M +$96.7K +26,707 +3%
Northern Trust
9
Northern Trust
Illinois
$3.28M +$41.6K +11,482 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.48M +$81.8K +22,608 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.06M -$51.5K -14,228 -4%
Invesco
12
Invesco
Georgia
$1.56M +$1.01M +279,171 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.39M -$42.8K -11,820 -5%
EI
14
EAM Investors
California
$1.26M +$813K +224,541 New
TCIM
15
TIAA CREF Investment Management
New York
$1.22M
RFC
16
Russell Frank Company
Washington
$1.09M +$707K +195,163 New
BIM
17
BlackRock Investment Management
Delaware
$883K +$8.63K +2,384 +2%
MC
18
Menta Capital
California
$812K +$55.2K +15,258 +12%
UBS Group
19
UBS Group
Switzerland
$688K -$42.8K -11,829 -9%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$551K
GCIA
21
Gabelli & Co Investment Advisers
New York
$549K -$7.24K -2,000 -2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$437K
TA
23
Teachers Advisors
New York
$425K
AllianceBernstein
24
AllianceBernstein
Tennessee
$391K +$2.53K +700 +1%
Charles Schwab
25
Charles Schwab
California
$384K

CORT Hedge Fund Activity: Q1 2015 in Review

64 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Corcept Therapeutics (CORT) for Q1 2015, worth a combined $214M — up 99% from $108M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CORT positions and 4 closed out — a net gain of 12 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Federated Hermes, adding an estimated $3.36M. The largest seller was Investor AB, cutting an estimated $1.32M.

  • 64 institutional investors held Corcept Therapeutics (CORT) as of Q1 2015, up from 52 in Q4 2014.
  • Funds reported $214M of Corcept Therapeutics stock for Q1 2015, up 99% quarter-over-quarter.
  • 16 funds opened new Corcept Therapeutics positions in Q1 2015 and 4 closed out, a net change of +12 holders.
  • The largest Corcept Therapeutics buyer in Q1 2015 was Federated Hermes, an estimated $3.36M added.
  • The largest Corcept Therapeutics seller in Q1 2015 was Investor AB, an estimated $1.32M sold.

Based on aggregated 13F filings for Q1 2015.