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.
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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 |
12%
|
13,212,448
|
$39,637,000 | — | 31 Dec 2014 | |
| INVESTOR AB |
13F
|
Company |
3.2%
|
3,454,745
|
$10,364,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
2,392,123
|
$7,176,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
2,202,296
|
$6,607,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
1,492,901
|
$4,479,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,466,166
|
$4,398,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
962,289
|
$2,889,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
573,701
|
$1,721,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
420,143
|
$1,259,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
382,907
|
$1,149,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
259,754
|
$779,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
217,421
|
$652,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
155,218
|
$466,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
153,500
|
$437,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
134,578
|
$403,000 | — | 31 Dec 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.12%
|
129,692
|
$389,000 | — | 31 Dec 2014 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.09%
|
100,000
|
$300,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
98,465
|
$295,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
75,934
|
$228,000 | — | 31 Dec 2014 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.07%
|
72,210
|
$216,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
69,100
|
$207,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
68,400
|
$206,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
62,400
|
$187,000 | — | 31 Dec 2014 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.06%
|
59,735
|
$179,000 | — | 31 Dec 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.05%
|
56,900
|
$170,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
55,919
|
$168,000 | — | 31 Dec 2014 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
0.05%
|
50,000
|
$150,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
44,865
|
$133,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
41,355
|
$124,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
40,727
|
$122,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
36,186
|
$109,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
33,547
|
$100,641 | — | 31 Dec 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
33,375
|
$100,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.02%
|
20,000
|
$60,000 | — | 31 Dec 2014 | |
| BUCKINGHAM STRATEGIC WEALTH, LLC |
13F
|
Company |
0.02%
|
20,000
|
$60,000 | — | 31 Dec 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.02%
|
20,000
|
$60,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
19,987
|
$60,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.01%
|
15,521
|
$47,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
12,526
|
$38,000 | — | 31 Dec 2014 | |
| ProShare Advisors LLC |
13F
|
Company |
0.01%
|
11,457
|
$34,000 | — | 31 Dec 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
10,721
|
$32,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
9,813
|
$29,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
9,539
|
$29,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
9,156
|
$27,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
2,475
|
$7,000 | — | 31 Dec 2014 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0%
|
1,777
|
$5,000 | — | 31 Dec 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
1,737
|
$5,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
912
|
$3,000 | — | 31 Dec 2014 | |
| Blume Capital Management, Inc. |
13F
|
Company |
0%
|
700
|
$2,000 | — | 31 Dec 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
700
|
$2,000 | — | 31 Dec 2014 |
Institutional Holders of CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.