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Corcept Therapeutics

224 hedge funds and large institutions have $1.51B invested in Corcept Therapeutics in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 73 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

84% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 25

43% more capital invested

Capital invested by funds: $1.05B → $1.51B (+$456M)

14% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $10.8M

10% more funds holding

Funds holding: 204224 (+20)

1.06% more ownership

Funds ownership: 77.13%78.19% (+1.1%)

9% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 67

Holders
224
Holders Change
+20
Holders Change %
+9.8%
% of All Funds
4.59%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
46
Increased
73
Reduced
67
Closed
25
Calls
$12.4M
Puts
$10.8M
Net Calls
+$1.55M
Net Calls Change
-$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$267M +$8.99M +639,976 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M +$1.71M +121,519 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$150M +$8.67M +617,155 +7%
ISL
4
Ingalls & Snyder LLC
New York
$128M -$5.68M -404,434 -5%
Federated Hermes
5
Federated Hermes
Pennsylvania
$85.7M -$1.72M -122,651 -2%
State Street
6
State Street
Massachusetts
$55.3M +$1.61M +114,590 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$44.1M +$713K +50,759 +2%
LSV Asset Management
8
LSV Asset Management
Illinois
$27.6M -$3.42M -243,543 -13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$25.6M +$628K +44,693 +3%
Norges Bank
10
Norges Bank
Norway
$24M +$5.2M +369,889 +35%
Northern Trust
11
Northern Trust
Illinois
$23.6M +$1.31M +93,569 +7%
PA
12
Parallel Advisors
California
$23.6M -$20.4K -1,450 -0.1%
Invesco
13
Invesco
Georgia
$22.7M -$235K -16,747 -1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$19.5M -$86.1K -6,127 -0.5%
Goldman Sachs
15
Goldman Sachs
New York
$16.2M +$1.38M +98,581 +11%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$15.7M -$3.58M -254,784 -21%
Deutsche Bank
17
Deutsche Bank
Germany
$15M +$141K +10,063 +1%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$14.6M +$5.22M +371,270 +75%
JIM
19
Jupiter Investment Management
United Kingdom
$13.3M +$4.31M +307,017 +64%
Principal Financial Group
20
Principal Financial Group
Iowa
$13.2M -$155K -11,038 -1%
Charles Schwab
21
Charles Schwab
California
$12.9M +$1.05M +74,478 +11%
AWS
22
AJ Wealth Strategies
New York
$11.2M
N
23
Nuveen
North Carolina
$10.9M +$62.8K +4,468 +0.7%
Millennium Management
24
Millennium Management
New York
$9.48M +$2.98M +212,153 +60%
STB
25
S&T Bank
Pennsylvania
$9.44M -$384K -27,308 -5%

CORT Hedge Fund Activity: Q2 2020 in Review

224 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Corcept Therapeutics (CORT) for Q2 2020, worth a combined $1.51B — up 43% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CORT positions and 25 closed out — a net gain of 21 holders — while 73 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock, adding an estimated $8.99M. The largest seller was Marshall Wace, exiting entirely with an estimated $6.4M sold.

  • 224 institutional investors held Corcept Therapeutics (CORT) as of Q2 2020, up from 204 in Q1 2020.
  • Funds reported $1.51B of Corcept Therapeutics stock for Q2 2020, up 43% quarter-over-quarter.
  • 46 funds opened new Corcept Therapeutics positions in Q2 2020 and 25 closed out, a net change of +21 holders.
  • The largest Corcept Therapeutics buyer in Q2 2020 was BlackRock, an estimated $8.99M added.
  • The largest Corcept Therapeutics seller in Q2 2020 was Marshall Wace, an estimated $6.4M sold.

Based on aggregated 13F filings for Q2 2020.