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Corcept Therapeutics
CORT

97 hedge funds and large institutions have $215M invested in Corcept Therapeutics in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

508% more call options, than puts

Call options by funds: $675K | Put options by funds: $111K

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

33% more capital invested

Capital invested by funds: $161M → $215M (+$53.5M)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 98 → 97 (-1)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
38
Reduced
23
Closed
12
Calls
$675K
Puts
$111K
Net Calls
+$564K
Net Calls Change
+$113K

Top Buyers

1
ISL
Ingalls & Snyder LLC
New York
+$1.53M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$693K
3
GC
Globeflex Capital
California
+$685K
4
AQR Capital Management
AQR Capital Management
Connecticut
+$563K
5
TC
TFS Capital
Pennsylvania
+$543K

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.29M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$932K
3
BIM
Bogle Investment Management
Massachusetts
-$737K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$496K
5
Citadel Advisors
Citadel Advisors
Florida
-$418K
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$70.7M +$58.4K +12,940 +0.1%
ISL
2
Ingalls & Snyder LLC
New York
$44.9M +$1.53M +338,946 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.7M +$257K +57,086 +2%
BIT
4
BlackRock Institutional Trust
California
$12.7M +$361K +80,101 +3%
Morgan Stanley
5
Morgan Stanley
New York
$10.3M -$362K -80,329 -4%
IA
6
Investor AB
Sweden
$9.12M – – –
BFA
7
BlackRock Fund Advisors
California
$8.35M +$272K +60,227 +4%
State Street
8
State Street
Massachusetts
$4.32M +$77.9K +17,272 +2%
Northern Trust
9
Northern Trust
Illinois
$3.46M +$79.8K +17,690 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.46M +$48.3K +10,719 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.29M +$37K +8,200 +2%
TC
12
TFS Capital
Pennsylvania
$2.18M +$543K +120,374 +38%
TIM
13
Thornburg Investment Management
New Mexico
$1.99M +$296K +65,600 +20%
MC
14
Menta Capital
California
$1.55M +$168K +37,340 +14%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$1.49M – – –
AQR Capital Management
16
AQR Capital Management
Connecticut
$1.45M +$563K +124,840 +75%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.41M +$57.1K +12,664 +5%
GC
18
Globeflex Capital
California
$1.22M +$685K +151,869 +164%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.2M +$693K +153,588 +176%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.19M +$111K +24,636 +11%
Millennium Management
21
Millennium Management
New York
$1.15M -$389K -86,271 -27%
TCIM
22
TIAA CREF Investment Management
New York
$1.14M +$81.3K +18,019 +9%
BIM
23
BlackRock Investment Management
Delaware
$1.08M +$8.98K +1,992 +0.9%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$897K -$60.5K -13,420 -7%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$740K – – –
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