CORCEPT THERAPEUTICS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 156,764 | 1,500,000 | +1,343,236 | 0.27 | 3.07 | +2.80 | buy |
| INGALLS & SNYDER LLC | 7,195,060 | 7,608,716 | +413,656 | 9.23 | 10.89 | +1.66 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 209,733 | 304,615 | +94,882 | 0.15 | 0.26 | +0.11 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 126,000 | +94,500 | 0.26 | 1.10 | +0.83 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 77,800 | 114,100 | +36,300 | 0.13 | 0.06 | -0.07 | buy |
| Stanley-Laman Group, Ltd. | 33,311 | 68,625 | +35,314 | 0.15 | 0.34 | +0.19 | buy |
| Bridge City Capital, LLC | 29,535 | 54,874 | +25,339 | 0.30 | 0.61 | +0.31 | buy |
| FAS Wealth Partners, Inc. | 310,018 | 322,370 | +12,352 | 0.70 | 0.81 | +0.11 | buy |
| Avidity Partners Management LP | 22,000 | 30,000 | +8,000 | 0.22 | 0.24 | +0.02 | buy |
| Formidable Asset Management, LLC | 6,231 | 11,681 | +5,450 | 0.03 | 0.07 | +0.04 | buy |
| Illumine Investment Management, LLC | 14,022 | 17,524 | +3,502 | 0.36 | 0.54 | +0.19 | buy |
| HANCOCK WHITNEY CORP | 7,494 | 10,806 | +3,312 | 0.00 | 0.01 | +0.00 | buy |
| Goldstone Financial Group, LLC | 11,094 | 12,128 | +1,034 | 0.04 | 0.05 | +0.01 | buy |
| Black Diamond Financial, LLC | 6,200 | 7,200 | +1,000 | 0.02 | 0.03 | +0.01 | buy |
| Gould Capital, LLC | 600 | 1,000 | +400 | 0.01 | 0.02 | +0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 16,931 | 17,251 | +320 | 0.04 | 0.06 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 24,613 | 24,870 | +257 | 0.05 | 0.07 | +0.01 | buy |
| Triad Wealth Partners, LLC | 9,038 | 9,092 | +54 | 0.03 | 0.03 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 17,098 | 17,122 | +24 | 0.06 | 0.08 | +0.01 | buy |
| Clearstead Trust, LLC | 17 | 8 | -9 | 0.00 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 11,794 | 11,720 | -74 | 0.03 | 0.04 | +0.01 | sell |
| Altshuler Shaham Ltd | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 177 | 33 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Neo Ivy Capital Management | 23,833 | 23,505 | -328 | 0.13 | 0.25 | +0.12 | sell |
| FIRST CITIZENS BANK & TRUST CO | 11,493 | 10,803 | -690 | 0.01 | 0.01 | +0.00 | sell |
| SYON CAPITAL LLC | 7,278 | 6,154 | -1,124 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 63,210 | 61,250 | -1,960 | 0.22 | 0.24 | +0.01 | sell |
| Bayforest Capital Ltd | 4,800 | 233 | -4,567 | 0.12 | 0.01 | -0.11 | sell |
| CERTUITY, LLC | 7,233 | 2,541 | -4,692 | 0.02 | 0.01 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 56,946 | 45,979 | -10,967 | 0.07 | 0.06 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 194,349 | 179,607 | -14,742 | 0.33 | 0.35 | +0.02 | sell |
| F/m Investments LLC | 65,894 | 51,152 | -14,742 | 0.09 | 0.14 | +0.05 | sell |
| Catalyst Capital Advisors LLC | 16,325 | 100 | -16,225 | 0.01 | 0.00 | -0.01 | sell |
| Birchview Capital, LP | 67,200 | 47,200 | -20,000 | 1.37 | 1.08 | -0.29 | sell |
| Persistent Asset Partners Ltd | 25,832 | 2,528 | -23,304 | 0.43 | 0.04 | -0.39 | sell |
| S&T BANK/PA | 93,272 | 68,087 | -25,185 | 1.03 | 1.02 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 232,739 | 205,558 | -27,181 | 0.25 | 0.26 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 166,562 | 135,430 | -31,132 | 0.06 | 0.05 | -0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 138,191 | 93,693 | -44,498 | 0.39 | 0.54 | +0.14 | sell |
| Boston Trust Walden Corp | 527,626 | 462,606 | -65,020 | 0.14 | 0.15 | +0.01 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 77,800 | 805 | -76,995 | 0.13 | 0.01 | -0.12 | sell |
| DIADEMA PARTNERS LP | 97,445 | 10,000 | -87,445 | 2.02 | 0.17 | -1.85 | sell |
| BURNEY CO/ | 223,837 | 45,779 | -178,058 | 0.24 | 0.06 | -0.19 | sell |
| Bridgewater Associates, LP | 279,000 | 38,422 | -240,578 | 0.04 | 0.01 | -0.03 | sell |