CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT)
CUSIP: 218352102
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 106,815,676
- Total 13F shares
- 30,460,908
- Share change
- +2,139,449
- Total reported value
- $132,741,801
- Put/Call ratio
- 4.2%
- Price per share
- $4.36
- Number of holders
- 58
- Value change
- +$10,483,820
- Number of buys
- 37
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP 218352102?
CUSIP 218352102 identifies CORT - CORCEPT THERAPEUTICS INC - COMMON STOCK in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 218352102:
Top shareholders of CORT - CORCEPT THERAPEUTICS INC - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. |
13F
|
Company |
11%
|
11,664,876
|
$37,559,000 | — | 31 Dec 2013 | |
| INVESTOR AB |
13F
|
Company |
3.2%
|
3,454,745
|
$11,090,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2%
|
2,144,742
|
$6,906,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
2,150,366
|
$6,903,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
1,906,451
|
$6,138,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
1,443,635
|
$4,634,000 | — | 31 Dec 2013 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.93%
|
991,978
|
$3,194,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
716,690
|
$2,309,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
712,624
|
$2,288,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
387,407
|
$1,247,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
296,476
|
$954,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
239,751
|
$770,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
237,040
|
$760,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
187,688
|
$604,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.18%
|
187,923
|
$603,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.15%
|
164,282
|
$527,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
153,500
|
$470,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.14%
|
146,017
|
$469,000 | — | 31 Dec 2013 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.09%
|
100,000
|
$321,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
95,885
|
$309,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
81,500
|
$262,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
78,212
|
$251,000 | — | 31 Dec 2013 | |
| TCW GROUP INC |
13F
|
Company |
0.07%
|
72,800
|
$234,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
68,400
|
$221,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
59,998
|
$193,000 | — | 31 Dec 2013 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
0.05%
|
50,000
|
$161,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
46,105
|
$148,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.04%
|
42,018
|
$135,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
41,520
|
$134,000 | — | 31 Dec 2013 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
41,408
|
$133,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
38,667
|
$124,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
35,324
|
$113,743 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.03%
|
29,555
|
$95,000 | — | 31 Dec 2013 | |
| LMR Master Fund Ltd |
13F
|
Company |
0.02%
|
25,951
|
$84,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
21,775
|
$70,000 | — | 31 Dec 2013 | |
| BUCKINGHAM STRATEGIC WEALTH, LLC |
13F
|
Company |
0.02%
|
20,000
|
$64,000 | — | 31 Dec 2013 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.02%
|
18,400
|
$59,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
16,621
|
$54,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.01%
|
14,338
|
$46,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
13,673
|
$44,000 | — | 31 Dec 2013 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.01%
|
11,000
|
$35,000 | — | 31 Dec 2013 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
10,721
|
$35,000 | — | 31 Dec 2013 | |
| KBC Group NV |
13F
|
Company |
0.01%
|
6,555
|
$21,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,182
|
$3,000 | — | 31 Dec 2013 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
689
|
$2,219 | — | 31 Dec 2013 | |
| Blume Capital Management, Inc. |
13F
|
Company |
0%
|
700
|
$2,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
400
|
$1,000 | — | 31 Dec 2013 |
Institutional Holders of CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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