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Corcept Therapeutics
CORT

Overview Fund Activity

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.

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
1
Ingalls & Snyder LLC
New York
$44.9M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.2M
3
GC
3
Globeflex Capital
California
$1.22M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$1.45M
5
TC
5
TFS Capital
Pennsylvania
$2.18M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$500K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$494K
3
BIM
3
Bogle Investment Management
Massachusetts
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$506K
5
Citadel Advisors
5
Citadel Advisors
Florida
$138K
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$70.7M 14,189,245 +12,940 +0.1%
ISL
2
Ingalls & Snyder LLC
New York
$44.9M 9,015,119 +338,946 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.7M 2,760,309 +57,086 +2%
BIT
4
BlackRock Institutional Trust
California
$12.7M 2,547,894 +80,101 +3%
Morgan Stanley
5
Morgan Stanley
New York
$10.3M 2,070,909 -80,329 -4%
IA
6
Investor AB
Sweden
$9.12M 1,831,680 – –
BFA
7
BlackRock Fund Advisors
California
$8.35M 1,676,506 +60,227 +4%
State Street
8
State Street
Massachusetts
$4.32M 868,791 +17,272 +2%
Northern Trust
9
Northern Trust
Illinois
$3.46M 694,220 +17,690 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.46M 494,339 +10,719 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.29M 460,400 +8,200 +2%
TC
12
TFS Capital
Pennsylvania
$2.18M 438,371 +120,374 +38%
TIM
13
Thornburg Investment Management
New Mexico
$1.99M 399,778 +65,600 +20%
MC
14
Menta Capital
California
$1.55M 311,759 +37,340 +14%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$1.49M 300,000 – –
AQR Capital Management
16
AQR Capital Management
Connecticut
$1.45M 290,782 +124,840 +75%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.41M 283,069 +12,664 +5%
GC
18
Globeflex Capital
California
$1.22M 244,301 +151,869 +164%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.2M 240,709 +153,588 +176%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.19M 239,833 +24,636 +11%
Millennium Management
21
Millennium Management
New York
$1.15M 230,725 -86,271 -27%
TCIM
22
TIAA CREF Investment Management
New York
$1.14M 228,813 +18,019 +9%
BIM
23
BlackRock Investment Management
Delaware
$1.08M 217,369 +1,992 +0.9%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$897K 180,178 -13,420 -7%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$740K 148,500 – –
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