CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT)
CUSIP: 218352102
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 106,815,676
- Total 13F shares
- 32,478,045
- Share change
- +1,919,119
- Total reported value
- $195,173,928
- Put/Call ratio
- 0.27%
- Price per share
- $6.01
- Number of holders
- 78
- Value change
- +$11,582,180
- Number of buys
- 55
- 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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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 |
13%
|
14,141,470
|
$79,192,000 | — | 31 Mar 2015 | |
| INVESTOR AB |
13F
|
Company |
2.9%
|
3,089,505
|
$17,301,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
2,435,646
|
$13,640,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
2,249,383
|
$12,596,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,565,258
|
$8,765,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
1,487,264
|
$8,329,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.93%
|
988,996
|
$5,538,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
585,183
|
$3,277,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
442,751
|
$2,478,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
368,679
|
$2,065,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
279,171
|
$1,563,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
247,970
|
$1,388,000 | — | 31 Mar 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.21%
|
224,541
|
$1,257,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
217,421
|
$1,218,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.18%
|
195,163
|
$1,093,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.15%
|
157,602
|
$883,000 | — | 31 Mar 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.14%
|
144,950
|
$812,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
122,749
|
$688,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
98,465
|
$551,000 | — | 31 Mar 2015 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.09%
|
98,000
|
$549,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
153,500
|
$437,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
75,934
|
$425,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
69,800
|
$391,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
68,400
|
$384,000 | — | 31 Mar 2015 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.06%
|
64,710
|
$362,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
64,010
|
$358,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
55,955
|
$313,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
55,400
|
$310,000 | — | 31 Mar 2015 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
0.05%
|
50,000
|
$280,000 | — | 31 Mar 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.05%
|
49,078
|
$274,000 | — | 31 Mar 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.04%
|
44,002
|
$246,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
43,475
|
$243,000 | — | 31 Mar 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.04%
|
43,100
|
$240,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
42,200
|
$236,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
41,668
|
$233,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
39,165
|
$219,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.04%
|
38,207
|
$214,000 | — | 31 Mar 2015 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.03%
|
36,298
|
$191,000 | — | 31 Mar 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
34,036
|
$190,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
33,754
|
$189,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
33,547
|
$187,863 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
26,705
|
$150,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
25,745
|
$144,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.02%
|
20,000
|
$112,000 | — | 31 Mar 2015 | |
| BUCKINGHAM STRATEGIC WEALTH, LLC |
13F
|
Company |
0.02%
|
20,000
|
$112,000 | — | 31 Mar 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.02%
|
20,000
|
$112,000 | — | 31 Mar 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.01%
|
14,400
|
$81,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
13,344
|
$75,000 | — | 31 Mar 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.01%
|
13,006
|
$73,000 | — | 31 Mar 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
10,721
|
$60,000 | — | 31 Mar 2015 |
Institutional Holders of CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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