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Corcept Therapeutics
CORT

Overview Fund Activity

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.

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

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$79.2M
2
ISL
2
Ingalls & Snyder LLC
New York
$44.4M
3
Invesco
3
Invesco
Georgia
$1.56M
4
EI
4
EAM Investors
California
$1.26M
5
RFC
5
Russell Frank Company
Washington
$1.09M

Top Sellers

1
IA
1
Investor AB
Sweden
$17.3M
2
CIA
2
Capital Impact Advisors
Massachusetts
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$236K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.07M
5
SIM
5
Spark Investment Management
New York
$240K
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$79.2M 14,141,470 +929,022 +7%
ISL
2
Ingalls & Snyder LLC
New York
$44.4M 7,932,078 +745,716 +10%
IA
3
Investor AB
Sweden
$17.3M 3,089,505 -365,240 -11%
BIT
4
BlackRock Institutional Trust
California
$13.6M 2,435,646 +43,523 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.6M 2,249,383 +47,087 +2%
Morgan Stanley
6
Morgan Stanley
New York
$8.77M 1,565,258 +99,058 +7%
BFA
7
BlackRock Fund Advisors
California
$8.33M 1,487,264 -5,637 -0.4%
State Street
8
State Street
Massachusetts
$5.54M 988,996 +26,707 +3%
Northern Trust
9
Northern Trust
Illinois
$3.28M 585,183 +11,482 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.48M 442,751 +22,608 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.07M 368,679 -14,228 -4%
Invesco
12
Invesco
Georgia
$1.56M 279,171 +279,171 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.39M 247,970 -11,820 -5%
EI
14
EAM Investors
California
$1.26M 224,541 +224,541 New
TCIM
15
TIAA CREF Investment Management
New York
$1.22M 217,421 – –
RFC
16
Russell Frank Company
Washington
$1.09M 195,163 +195,163 New
BIM
17
BlackRock Investment Management
Delaware
$883K 157,602 +2,384 +2%
MC
18
Menta Capital
California
$812K 144,950 +15,258 +12%
UBS Group
19
UBS Group
Switzerland
$688K 122,749 -11,829 -9%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$551K 98,465 – –
GCIA
21
Gabelli & Co Investment Advisers
New York
$549K 98,000 -2,000 -2%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$437K 153,500 – –
TA
23
Teachers Advisors
New York
$425K 75,934 – –
AllianceBernstein
24
AllianceBernstein
Tennessee
$391K 69,800 +700 +1%
Charles Schwab
25
Charles Schwab
California
$384K 68,400 – –
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