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Corcept Therapeutics
CORT

Overview Fund Activity

96 hedge funds and large institutions have $199M invested in Corcept Therapeutics in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 12 closing their positions.

Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
35
Reduced
23
Closed
12
Calls
$167K
Puts
$8K
Net Calls
+$159K
Net Calls Change
-$405K

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$1.91M
2
Invesco
2
Invesco
Georgia
$889K
3
DADC
3
D.A. Davidson & Co
Montana
$691K
4
GCP
4
GSA Capital Partners
United Kingdom
$1.14M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$1.85M

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$383K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$896K
3
Millennium Management
3
Millennium Management
New York
$211K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$353K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$670K
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$66.4M 14,189,245 – –
ISL
2
Ingalls & Snyder LLC
New York
$42.5M 9,078,524 +63,405 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13M 2,786,006 +25,697 +0.9%
BIT
4
BlackRock Institutional Trust
California
$11.9M 2,543,547 -4,347 -0.2%
Morgan Stanley
5
Morgan Stanley
New York
$9.88M 2,110,093 +39,184 +2%
IA
6
Investor AB
Sweden
$8.59M 1,835,974 +4,294 +0.2%
BFA
7
BlackRock Fund Advisors
California
$7.55M 1,613,004 -63,502 -4%
State Street
8
State Street
Massachusetts
$4.22M 902,240 +33,449 +4%
Northern Trust
9
Northern Trust
Illinois
$3.34M 714,414 +20,194 +3%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$1.91M 408,473 +408,473 New
TIM
11
Thornburg Investment Management
New Mexico
$1.87M 399,778 – –
First Eagle Investment Management
12
First Eagle Investment Management
New York
$1.85M 395,670 +95,670 +32%
MC
13
Menta Capital
California
$1.32M 282,030 -29,729 -10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.27M 271,065 -12,004 -4%
GC
15
Globeflex Capital
California
$1.14M 244,483 +182 +0.1%
GCP
16
GSA Capital Partners
United Kingdom
$1.14M 242,604 +129,712 +115%
BIM
17
BlackRock Investment Management
Delaware
$1.04M 221,901 +4,532 +2%
AQR Capital Management
18
AQR Capital Management
Connecticut
$939K 200,733 -90,049 -31%
TCIM
19
TIAA CREF Investment Management
New York
$933K 199,453 -29,360 -13%
Renaissance Technologies
20
Renaissance Technologies
New York
$896K 191,400 -269,000 -58%
Invesco
21
Invesco
Georgia
$889K 189,912 +174,153 +1,105%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$767K 163,987 -16,191 -9%
DADC
23
D.A. Davidson & Co
Montana
$691K 147,685 +147,685 New
Two Sigma Investments
24
Two Sigma Investments
New York
$670K 143,258 -96,575 -40%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$655K 140,000 -8,500 -6%
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