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Corcept Therapeutics

208 hedge funds and large institutions have $1.03B invested in Corcept Therapeutics in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.57% less ownership

Funds ownership: 78.8%76.24% (-2.6%)

6% less funds holding

Funds holding: 222208 (-14)

15% less capital invested

Capital invested by funds: $1.22B → $1.03B (-$188M)

23% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 78

29% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 41

39% less call options, than puts

Call options by funds: $5M | Put options by funds: $8.24M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
208
Holders Change
-14
Holders Change %
-6.31%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
29
Increased
60
Reduced
78
Closed
41
Calls
$5M
Puts
$8.24M
Net Calls
-$3.24M
Net Calls Change
+$862K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$186M +$3.97M +319,701 +2%
Federated Hermes
2
Federated Hermes
Pennsylvania
$131M -$5.32M -428,508 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$128M +$2.01M +161,567 +1%
ISL
4
Ingalls & Snyder LLC
New York
$98.3M -$23.5K -1,888 -0%
Renaissance Technologies
5
Renaissance Technologies
New York
$59.4M +$5.1M +410,600 +9%
CCM
6
Consonance Capital Management
New York
$44M -$30.6M -2,464,511 -40%
State Street
7
State Street
Massachusetts
$36.9M +$2.45M +197,367 +7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$27.1M +$5.02M +403,699 +21%
Invesco
9
Invesco
Georgia
$25.3M -$365K -29,400 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$15M -$753K -60,625 -5%
Northern Trust
11
Northern Trust
Illinois
$15M -$265K -21,312 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14.8M +$1.05M +84,535 +7%
Morgan Stanley
13
Morgan Stanley
New York
$11.9M -$5.63M -453,132 -31%
Principal Financial Group
14
Principal Financial Group
Iowa
$10.6M -$180K -14,475 -2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$8.98M +$2.53M +203,200 +36%
AAM
16
AMI Asset Management
California
$8.49M -$396K -31,873 -4%
Norges Bank
17
Norges Bank
Norway
$8.28M
Millennium Management
18
Millennium Management
New York
$7.3M -$579K -46,564 -7%
Ameriprise
19
Ameriprise
Minnesota
$7.23M -$162K -13,011 -2%
STB
20
S&T Bank
Pennsylvania
$7.21M -$174K -13,988 -2%
AWS
21
AJ Wealth Strategies
New York
$7M +$1.04M +83,665 +16%
Charles Schwab
22
Charles Schwab
California
$6.83M +$239K +19,250 +3%
Goldman Sachs
23
Goldman Sachs
New York
$6.46M -$370K -29,794 -5%
PCM
24
Peregrine Capital Management
Minnesota
$5.64M -$23K -1,852 -0.4%
Man Group
25
Man Group
United Kingdom
$5.14M +$1.81M +146,048 +50%