CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT)
CUSIP: 218352102
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 106,815,676
- Total 13F shares
- 34,255,309
- Share change
- +1,761,566
- Total reported value
- $128,827,965
- Put/Call ratio
- 0%
- Price per share
- $3.76
- Number of holders
- 94
- Value change
- +$5,433,569
- Number of buys
- 51
- Number of sells
- 34
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%
|
14,159,245
|
$85,097,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
2,627,587
|
$15,792,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
2,484,644
|
$14,933,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,750,127
|
$10,518,000 | — | 30 Jun 2015 | |
| INVESTOR AB |
13F
|
Company |
1.6%
|
1,747,320
|
$10,501,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
1,633,218
|
$9,816,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.79%
|
838,897
|
$5,043,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
600,661
|
$3,610,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
501,614
|
$3,015,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
445,473
|
$2,676,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.35%
|
368,679
|
$2,216,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
324,969
|
$1,953,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.29%
|
314,095
|
$1,888,000 | — | 30 Jun 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.23%
|
242,854
|
$1,459,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
239,784
|
$1,441,000 | — | 30 Jun 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.21%
|
223,452
|
$1,343,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
220,166
|
$1,323,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
214,000
|
$1,286,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
210,794
|
$1,267,000 | — | 30 Jun 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.19%
|
200,000
|
$1,202,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.18%
|
195,163
|
$1,173,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
184,289
|
$1,106,000 | — | 30 Jun 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.16%
|
166,150
|
$999,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
161,639
|
$971,000 | — | 30 Jun 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.12%
|
125,801
|
$756,000 | — | 30 Jun 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.12%
|
123,491
|
$742,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
121,986
|
$733,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
113,040
|
$679,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
110,944
|
$667,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
110,054
|
$661,000 | — | 30 Jun 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.1%
|
103,344
|
$621,000 | — | 30 Jun 2015 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.09%
|
96,200
|
$578,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
90,023
|
$541,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
86,506
|
$520,000 | — | 30 Jun 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.08%
|
83,865
|
$504,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
78,200
|
$470,000 | — | 30 Jun 2015 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
76,500
|
$460,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
64,661
|
$388,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
61,319
|
$369,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
61,265
|
$369,000 | — | 30 Jun 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
55,481
|
$333,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
53,987
|
$324,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
47,773
|
$287,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.04%
|
43,210
|
$260,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
42,441
|
$255,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
41,825
|
$251,000 | — | 30 Jun 2015 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
0.04%
|
40,000
|
$240,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
39,966
|
$240,000 | — | 30 Jun 2015 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.04%
|
39,710
|
$238,000 | — | 30 Jun 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.04%
|
38,629
|
$232,000 | — | 30 Jun 2015 |
Institutional Holders of CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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