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Corcept Therapeutics
CORT

Overview Fund Activity

80 hedge funds and large institutions have $244M invested in Corcept Therapeutics in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
80
Holders Change
+16
Holders Change %
+25%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
37
Reduced
16
Closed
6
Calls
$2.48M
Puts
$9K
Net Calls
+$2.47M
Net Calls Change
+$2.46M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$3.02M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.8M
3
TC
3
TFS Capital
Pennsylvania
$1.89M
4
ISL
4
Ingalls & Snyder LLC
New York
$49.3M
5
BIM
5
Bogle Investment Management
Massachusetts
$1.46M

Top Sellers

1
IA
1
Investor AB
Sweden
$10.5M
2
State Street
2
State Street
Massachusetts
$5.04M
3
SIM
3
Spark Investment Management
New York
$0
4
Invesco
4
Invesco
Georgia
$1.44M
5
PPA
5
Parametric Portfolio Associates
Washington
$104K
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$85.1M 14,159,245 +17,775 +0.1%
ISL
2
Ingalls & Snyder LLC
New York
$49.3M 8,206,983 +274,905 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.8M 2,627,587 +378,204 +17%
BIT
4
BlackRock Institutional Trust
California
$14.9M 2,484,644 +48,998 +2%
Morgan Stanley
5
Morgan Stanley
New York
$10.5M 1,750,127 +184,869 +12%
IA
6
Investor AB
Sweden
$10.5M 1,747,320 -1,342,185 -43%
BFA
7
BlackRock Fund Advisors
California
$9.82M 1,633,218 +145,954 +10%
State Street
8
State Street
Massachusetts
$5.04M 838,897 -150,099 -15%
Northern Trust
9
Northern Trust
Illinois
$3.61M 600,661 +15,478 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.02M 501,614 +446,214 +805%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.68M 445,473 +2,722 +0.6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.22M 368,679 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.95M 324,969 +76,999 +31%
TC
14
TFS Capital
Pennsylvania
$1.89M 314,095 +301,089 +2,315%
BIM
15
Bogle Investment Management
Massachusetts
$1.46M 242,854 +242,854 New
Invesco
16
Invesco
Georgia
$1.44M 239,784 -39,387 -14%
EI
17
EAM Investors
California
$1.34M 223,452 -1,089 -0.5%
BIM
18
BlackRock Investment Management
Delaware
$1.32M 220,166 +62,564 +40%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.29M 214,000 +60,500 +39%
TCIM
20
TIAA CREF Investment Management
New York
$1.27M 210,794 -6,627 -3%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$1.2M 200,000 +200,000 New
RFC
22
Russell Frank Company
Washington
$1.17M 195,163 – –
Deutsche Bank
23
Deutsche Bank
Germany
$1.11M 184,289 +120,224 +188%
MC
24
Menta Capital
California
$999K 166,150 +21,200 +15%
Two Sigma Investments
25
Two Sigma Investments
New York
$971K 161,639 +161,639 New
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