CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT)

CUSIP: 218352102

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / COMMON STOCK
Shares outstanding
106,815,676
Total 13F shares
30,334,599
Share change
+1,712,525
Total reported value
$169,851,880
Price per share
$5.60
Number of holders
60
Value change
+$9,777,388
Number of buys
33
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 218352102?
CUSIP 218352102 identifies CORT - CORCEPT THERAPEUTICS INC - COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
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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%
13,212,448
$39,637,000 31 Dec 2014
13F
INVESTOR AB
13F
Company
3.2%
3,454,745
$10,364,000 31 Dec 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.2%
2,392,123
$7,176,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
2.1%
2,202,296
$6,607,000 31 Dec 2014
13F
BlackRock Fund Advisors
13F
Company
1.4%
1,492,901
$4,479,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
1.4%
1,466,166
$4,398,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
0.9%
962,289
$2,889,000 31 Dec 2014
13F
NORTHERN TRUST CORP
13F
Company
0.54%
573,701
$1,721,000 31 Dec 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.39%
420,143
$1,259,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.36%
382,907
$1,149,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
0.24%
259,754
$779,000 31 Dec 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.2%
217,421
$652,000 31 Dec 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.15%
155,218
$466,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.14%
153,500
$437,000 31 Dec 2014
13F
UBS Group AG
13F
Company
0.13%
134,578
$403,000 31 Dec 2014
13F
MENTA CAPITAL LLC
13F
Company
0.12%
129,692
$389,000 31 Dec 2014
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
0.09%
100,000
$300,000 31 Dec 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
98,465
$295,000 31 Dec 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.07%
75,934
$228,000 31 Dec 2014
13F
SUNTRUST BANKS INC
13F
Company
0.07%
72,210
$216,000 31 Dec 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.06%
69,100
$207,000 31 Dec 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
68,400
$206,000 31 Dec 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.06%
62,400
$187,000 31 Dec 2014
13F
Capital Impact Advisors, LLC
13F
Company
0.06%
59,735
$179,000 31 Dec 2014
13F
Spark Investment Management LLC
13F
Company
0.05%
56,900
$170,000 31 Dec 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.05%
55,919
$168,000 31 Dec 2014
13F
CAMBRIDGE TRUST CO
13F
Company
0.05%
50,000
$150,000 31 Dec 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
44,865
$133,000 31 Dec 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.04%
41,355
$124,000 31 Dec 2014
13F
Nationwide Fund Advisors
13F
Company
0.04%
40,727
$122,000 31 Dec 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.03%
36,186
$109,000 31 Dec 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
33,547
$100,641 31 Dec 2014
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
33,375
$100,000 31 Dec 2014
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.02%
20,000
$60,000 31 Dec 2014
13F
BUCKINGHAM STRATEGIC WEALTH, LLC
13F
Company
0.02%
20,000
$60,000 31 Dec 2014
13F
WEDBUSH SECURITIES INC
13F
Company
0.02%
20,000
$60,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
0.02%
19,987
$60,000 31 Dec 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.01%
15,521
$47,000 31 Dec 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.01%
12,526
$38,000 31 Dec 2014
13F
ProShare Advisors LLC
13F
Company
0.01%
11,457
$34,000 31 Dec 2014
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.01%
10,721
$32,000 31 Dec 2014
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.01%
9,813
$29,000 31 Dec 2014
13F
BARCLAYS PLC
13F
Company
0.01%
9,539
$29,000 31 Dec 2014
13F
CITIGROUP INC
13F
Company
0.01%
9,156
$27,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
2,475
$7,000 31 Dec 2014
13F
ENTERPRISE FINANCIAL SERVICES CORP
13F
Company
0%
1,777
$5,000 31 Dec 2014
13F
BlackRock Finance, Inc.
13F
Company
0%
1,737
$5,000 31 Dec 2014
13F
Creative Planning
13F
Company
0%
912
$3,000 31 Dec 2014
13F
Blume Capital Management, Inc.
13F
Company
0%
700
$2,000 31 Dec 2014
13F
GROUP ONE TRADING LLC
13F
Company
0%
700
$2,000 31 Dec 2014
13F

Institutional Holders of CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT) as of Q1 2015

As of 31 Mar 2015, CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,334,599 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, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 60 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
50
Q1 2015 holders
60
Holder diff
10
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.
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