CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT)
CUSIP: 218352102
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 106,815,676
- Total 13F shares
- 29,312,101
- Share change
- -387,174
- Total reported value
- $78,551,805
- Price per share
- $2.68
- Number of holders
- 53
- Value change
- -$1,074,865
- Number of buys
- 14
- Number of sells
- 30
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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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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. |
13F
|
Company |
12%
|
13,335,690
|
$37,340,000 | — | 30 Jun 2014 | |
| INVESTOR AB |
13F
|
Company |
3.2%
|
3,454,745
|
$9,673,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
2,330,742
|
$6,526,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
2,148,244
|
$6,016,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,497,177
|
$4,192,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.3%
|
1,359,091
|
$3,805,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
908,433
|
$2,544,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
605,872
|
$1,696,000 | — | 30 Jun 2014 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.51%
|
540,000
|
$1,512,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
413,564
|
$1,157,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
382,907
|
$1,072,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
277,463
|
$776,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
221,240
|
$619,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
163,159
|
$457,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
158,013
|
$442,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.15%
|
155,131
|
$434,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
153,500
|
$430,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.14%
|
152,271
|
$426,000 | — | 30 Jun 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.1%
|
108,210
|
$302,000 | — | 30 Jun 2014 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.09%
|
100,000
|
$280,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
97,385
|
$273,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
85,200
|
$239,000 | — | 30 Jun 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.07%
|
76,400
|
$214,000 | — | 30 Jun 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.07%
|
78,097
|
$213,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
75,934
|
$213,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
73,013
|
$204,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
69,100
|
$193,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
68,400
|
$192,000 | — | 30 Jun 2014 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.06%
|
59,735
|
$167,000 | — | 30 Jun 2014 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
0.05%
|
50,000
|
$140,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
43,378
|
$122,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
42,018
|
$118,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
41,885
|
$117,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.04%
|
41,171
|
$115,000 | — | 30 Jun 2014 | |
| TCW GROUP INC |
13F
|
Company |
0.03%
|
36,900
|
$103,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
34,901
|
$97,723 | — | 30 Jun 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.02%
|
26,000
|
$73,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
24,117
|
$68,000 | — | 30 Jun 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
23,109
|
$65,000 | — | 30 Jun 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.02%
|
22,200
|
$62,000 | — | 30 Jun 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.02%
|
21,000
|
$59,000 | — | 30 Jun 2014 | |
| BUCKINGHAM STRATEGIC WEALTH, LLC |
13F
|
Company |
0.02%
|
20,000
|
$56,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.02%
|
18,248
|
$51,000 | — | 30 Jun 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
16,103
|
$45,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
14,765
|
$41,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.01%
|
11,734
|
$33,000 | — | 30 Jun 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
10,721
|
$30,000 | — | 30 Jun 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.01%
|
10,000
|
$28,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
9,824
|
$28,000 | — | 30 Jun 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
9,813
|
$27,000 | — | 30 Jun 2014 |
Institutional Holders of CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT) as of Q3 2014
As of 30 Sep 2014,
CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,312,101 shares.
The largest 10 holders included
FEDERATED INVESTORS INC /PA/, INVESTOR AB, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, MORGAN STANLEY, BlackRock Fund Advisors, State Street Corp, NORTHERN TRUST CORP, Catalyst Capital Advisors LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
61
Q3 2014 holders
53
Holder diff
-8
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.