CORCEPT THERAPEUTICS INC - Common Stock (CORT)
CUSIP: 218352102
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 105,274,735
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
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.
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 |
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 |
2.4%
|
2,484,644
|
$14,933,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,750,127
|
$10,518,000 | — | 30 Jun 2015 | |
| INVESTOR AB |
13F
|
Company |
1.7%
|
1,747,320
|
$10,501,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.6%
|
1,633,218
|
$9,816,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
838,897
|
$5,043,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
600,661
|
$3,610,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
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 |
0.31%
|
324,969
|
$1,953,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.3%
|
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 |
0.23%
|
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 |
0.19%
|
195,163
|
$1,173,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
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 |
0.12%
|
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 |
0.11%
|
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 |
0.09%
|
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 |
0.05%
|
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
As of 30 Sep 2015,
CORCEPT THERAPEUTICS INC - Common Stock (CORT) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,255,309 shares.
The largest 10 holders included
FEDERATED INVESTORS INC /PA/, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., MORGAN STANLEY, INVESTOR AB, BlackRock Fund Advisors, STATE STREET CORP, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
94
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
78
Q3 2015 holders
94
Holder diff
16
| 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).
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.