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Corcept Therapeutics

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.

New
Increased
Maintained
Reduced
Closed

1,988% more call options, than puts

Call options by funds: $167K | Put options by funds: $8K

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 9796 (-1)

7% less capital invested

Capital invested by funds: $215M → $199M (-$16M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$66.4M
ISL
2
Ingalls & Snyder LLC
New York
$42.5M +$247K +63,405 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13M +$100K +25,697 +0.9%
BIT
4
BlackRock Institutional Trust
California
$11.9M -$16.9K -4,347 -0.2%
Morgan Stanley
5
Morgan Stanley
New York
$9.88M +$153K +39,184 +2%
IA
6
Investor AB
Sweden
$8.59M +$16.7K +4,294 +0.2%
BFA
7
BlackRock Fund Advisors
California
$7.55M -$247K -63,502 -4%
State Street
8
State Street
Massachusetts
$4.22M +$130K +33,449 +4%
Northern Trust
9
Northern Trust
Illinois
$3.34M +$78.7K +20,194 +3%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$1.91M +$1.59M +408,473 New
TIM
11
Thornburg Investment Management
New Mexico
$1.87M
First Eagle Investment Management
12
First Eagle Investment Management
New York
$1.85M +$373K +95,670 +32%
MC
13
Menta Capital
California
$1.32M -$116K -29,729 -10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.27M -$46.8K -12,004 -4%
GC
15
Globeflex Capital
California
$1.14M +$709 +182 +0.1%
GCP
16
GSA Capital Partners
United Kingdom
$1.14M +$505K +129,712 +115%
BIM
17
BlackRock Investment Management
Delaware
$1.04M +$17.7K +4,532 +2%
AQR Capital Management
18
AQR Capital Management
Connecticut
$939K -$351K -90,049 -31%
TCIM
19
TIAA CREF Investment Management
New York
$933K -$114K -29,360 -13%
Renaissance Technologies
20
Renaissance Technologies
New York
$896K -$1.05M -269,000 -58%
Invesco
21
Invesco
Georgia
$889K +$678K +174,153 +1,105%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$767K -$63.1K -16,191 -9%
DADC
23
D.A. Davidson & Co
Montana
$691K +$575K +147,685 New
Two Sigma Investments
24
Two Sigma Investments
New York
$670K -$376K -96,575 -40%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$655K -$33.1K -8,500 -6%