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Corcept Therapeutics

199 hedge funds and large institutions have $1.77B invested in Corcept Therapeutics in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 75 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $8.59M

0.53% less ownership

Funds ownership: 69.57%69.04% (-0.53%)

7% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 75

5% less funds holding

Funds holding: 209199 (-10)

9% less capital invested

Capital invested by funds: $1.94B → $1.77B (-$171M)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
199
Holders Change
-10
Holders Change %
-4.78%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
70
Reduced
75
Closed
26
Calls
$11.7M
Puts
$8.59M
Net Calls
+$3.08M
Net Calls Change
+$264K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$344M -$12.3M -550,713 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$264M -$9.13M -410,343 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$187M -$5.6M -251,600 -3%
ISL
4
Ingalls & Snyder LLC
New York
$156M +$2.77M +124,423 +2%
Federated Hermes
5
Federated Hermes
Pennsylvania
$112M
State Street
6
State Street
Massachusetts
$72.2M +$1.31M +58,915 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$61.4M +$4M +179,695 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$39.8M +$848K +38,105 +2%
PA
9
Parallel Advisors
California
$36.8M +$2.46M +110,383 +7%
Invesco
10
Invesco
Georgia
$27.9M +$2.79M +125,379 +11%
Northern Trust
11
Northern Trust
Illinois
$26.6M -$777K -34,919 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$23.8M -$7.05K -317 -0%
Norges Bank
13
Norges Bank
Norway
$21.1M +$810K +36,421 +4%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$18.9M +$16.4M +737,825 +435%
Charles Schwab
15
Charles Schwab
California
$16.8M -$553K -24,867 -3%
BTW
16
Boston Trust Walden
Massachusetts
$16.5M -$450K -20,214 -3%
Principal Financial Group
17
Principal Financial Group
Iowa
$16.3M -$109K -4,899 -0.7%
EIP
18
Epoch Investment Partners
New York
$16M +$12.4M +558,623 +329%
JP Morgan Chase
19
JP Morgan Chase
New York
$14.5M +$10.4M +469,589 +247%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$14M -$9.15M -411,295 -39%
Morgan Stanley
21
Morgan Stanley
New York
$13.3M +$2.34M +105,152 +21%
STB
22
S&T Bank
Pennsylvania
$10.9M -$91.5K -4,111 -0.8%
Ameriprise
23
Ameriprise
Minnesota
$10.1M -$233K -10,483 -2%
AWS
24
AJ Wealth Strategies
New York
$8.71M -$6.02M -270,653 -41%
Goldman Sachs
25
Goldman Sachs
New York
$8.65M -$2.02M -90,781 -19%

CORT Hedge Fund Activity: Q2 2021 in Review

199 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Corcept Therapeutics (CORT) for Q2 2021, worth a combined $1.77B — down 8.8% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CORT and 16 opened new positions — a net loss of 10 holders — while 75 trimmed existing stakes and 70 added.

The largest buyer was TD Asset Management, adding an estimated $16.4M. The largest seller was BlackRock, cutting an estimated $12.3M.

  • 199 institutional investors held Corcept Therapeutics (CORT) as of Q2 2021, down from 209 in Q1 2021.
  • Funds reported $1.77B of Corcept Therapeutics stock for Q2 2021, down 8.8% quarter-over-quarter.
  • 16 funds opened new Corcept Therapeutics positions in Q2 2021 and 26 closed out, a net change of -10 holders.
  • The largest Corcept Therapeutics buyer in Q2 2021 was TD Asset Management, an estimated $16.4M added.
  • The largest Corcept Therapeutics seller in Q2 2021 was BlackRock, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2021.