CORCEPT THERAPEUTICS INC - Common Stock (CORT)

CUSIP: 218352102

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
105,274,735
Total 13F shares
33,883,343
Share change
-283,951
Total reported value
$158,556,671
Put/Call ratio
0%
Price per share
$4.68
Number of holders
95
Value change
-$1,367,110
Number of buys
44
Number of sells
34

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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
13%
14,189,245
$70,662,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
2.6%
2,760,309
$13,746,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.4%
2,547,894
$12,689,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
2%
2,070,909
$10,313,000 31 Dec 2015
13F
INVESTOR AB
13F
Company
1.7%
1,831,680
$9,122,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
1.6%
1,676,506
$8,349,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.83%
868,791
$4,322,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.66%
694,220
$3,457,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
494,339
$2,461,000 31 Dec 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.44%
460,400
$2,293,000 31 Dec 2015
13F
TFS CAPITAL LLC
13F
Company
0.42%
438,371
$2,183,000 31 Dec 2015
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.38%
399,778
$1,991,000 31 Dec 2015
13F
MENTA CAPITAL LLC
13F
Company
0.3%
311,759
$1,553,000 31 Dec 2015
13F
First Eagle Investment Management, LLC
13F
Company
0.28%
300,000
$1,494,000 31 Dec 2015
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.28%
290,782
$1,448,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
0.27%
283,069
$1,410,000 31 Dec 2015
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.23%
244,301
$1,217,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.23%
240,709
$1,199,000 31 Dec 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.23%
239,833
$1,194,000 31 Dec 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.22%
230,725
$1,149,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
228,813
$1,139,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.21%
217,369
$1,082,000 31 Dec 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.17%
180,178
$897,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.14%
148,500
$740,000 31 Dec 2015
13F
UBS Group AG
13F
Company
0.13%
136,000
$677,000 31 Dec 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
114,746
$571,000 31 Dec 2015
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.11%
112,892
$562,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.1%
109,288
$562,000 31 Dec 2015
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.1%
101,636
$506,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.1%
100,454
$500,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.09%
99,292
$494,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.09%
96,405
$480,000 31 Dec 2015
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
0.09%
96,200
$479,000 31 Dec 2015
13F
Swiss National Bank
13F
Company
0.09%
90,700
$452,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.09%
90,023
$448,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.08%
86,506
$431,000 31 Dec 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.08%
82,085
$422,000 31 Dec 2015
13F
Birchview Capital, LP
13F
Company
0.08%
80,000
$398,000 31 Dec 2015
13F
ANALYTIC INVESTORS, LLC
13F
Company
0.08%
79,581
$396,000 31 Dec 2015
13F
FALCON POINT CAPITAL, LLC
13F
Company
0.07%
76,402
$380,000 31 Dec 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.07%
74,200
$370,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
56,400
$281,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.05%
52,303
$260,000 31 Dec 2015
13F
PDT Partners, LLC
13F
Company
0.05%
51,700
$257,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.05%
49,177
$244,000 31 Dec 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.05%
48,631
$242,000 31 Dec 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.04%
43,668
$217,000 31 Dec 2015
13F
Nationwide Fund Advisors
13F
Company
0.04%
41,361
$206,000 31 Dec 2015
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.04%
40,604
$202,000 31 Dec 2015
13F
CAMBRIDGE TRUST CO
13F
Company
0.04%
40,000
$199,000 31 Dec 2015
13F

Institutional Holders of CORCEPT THERAPEUTICS INC - Common Stock (CORT) as of Q1 2016

As of 31 Mar 2016, CORCEPT THERAPEUTICS INC - Common Stock (CORT) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,883,343 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 Brandywine Global Investment Management, LLC. This page lists 95 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
95
Q1 2016 holders
95
Holder diff
0
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.