CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT)
CUSIP: 218352102
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 106,815,676
- Total 13F shares
- 28,775,574
- Share change
- -546,066
- Total reported value
- $86,298,641
- Price per share
- $3.00
- Number of holders
- 50
- Value change
- -$1,434,944
- Number of buys
- 16
- Number of sells
- 22
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
|
$35,740,000 | — | 30 Sep 2014 | |
| INVESTOR AB |
13F
|
Company |
3.2%
|
3,454,745
|
$9,259,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
2,389,631
|
$6,404,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
2,156,883
|
$5,780,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,468,740
|
$3,936,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.2%
|
1,303,668
|
$3,494,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
957,422
|
$2,563,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
600,576
|
$1,609,000 | — | 30 Sep 2014 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.51%
|
540,000
|
$1,447,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
451,775
|
$1,210,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
382,907
|
$1,026,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
276,682
|
$741,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
214,933
|
$576,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
155,954
|
$418,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
153,500
|
$411,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.13%
|
134,131
|
$359,000 | — | 30 Sep 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.1%
|
108,210
|
$290,000 | — | 30 Sep 2014 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.09%
|
100,000
|
$268,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
98,044
|
$263,000 | — | 30 Sep 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
85,200
|
$228,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
75,934
|
$204,000 | — | 30 Sep 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
69,100
|
$185,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
68,400
|
$184,000 | — | 30 Sep 2014 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.06%
|
59,735
|
$160,000 | — | 30 Sep 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
55,256
|
$148,000 | — | 30 Sep 2014 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
0.05%
|
50,000
|
$134,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.05%
|
49,868
|
$134,000 | — | 30 Sep 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.04%
|
46,300
|
$124,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
43,491
|
$116,000 | — | 30 Sep 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
42,014
|
$113,000 | — | 30 Sep 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
41,885
|
$112,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
39,920
|
$107,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.04%
|
37,876
|
$102,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
34,875
|
$93,465 | — | 30 Sep 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
28,419
|
$76,000 | — | 30 Sep 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.02%
|
21,800
|
$58,000 | — | 30 Sep 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.02%
|
21,201
|
$57,000 | — | 30 Sep 2014 | |
| BUCKINGHAM STRATEGIC WEALTH, LLC |
13F
|
Company |
0.02%
|
20,000
|
$54,000 | — | 30 Sep 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.02%
|
20,000
|
$54,000 | — | 30 Sep 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.02%
|
20,000
|
$53,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.02%
|
18,248
|
$49,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
17,682
|
$47,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.01%
|
13,465
|
$36,000 | — | 30 Sep 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
10,721
|
$29,000 | — | 30 Sep 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
9,813
|
$26,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
7,456
|
$20,000 | — | 30 Sep 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
6,593
|
$18,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
6,085
|
$12,000 | — | 30 Sep 2014 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
3,500
|
$9,000 | — | 30 Sep 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
3,112
|
$8,340 | — | 30 Sep 2014 |
Institutional Holders of CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT) as of Q4 2014
As of 31 Dec 2014,
CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,775,574 shares.
The largest 10 holders included
FEDERATED INVESTORS INC /PA/, INVESTOR AB, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, BlackRock Fund Advisors, MORGAN STANLEY, State Street Corp, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
50
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
53
Q4 2014 holders
50
Holder diff
-3
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.