CORCEPT THERAPEUTICS INC - Common Stock (CORT)
CUSIP: 218352102
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 105,274,735
- Total 13F shares
- 45,723,356
- Share change
- +11,827,897
- Total reported value
- $249,638,429
- Price per share
- $5.46
- Number of holders
- 109
- Value change
- +$64,877,791
- Number of buys
- 66
- Number of sells
- 35
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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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%
|
14,189,245
|
$66,406,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
2,786,006
|
$13,039,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.4%
|
2,543,547
|
$11,904,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
2,110,093
|
$9,875,000 | — | 31 Mar 2016 | |
| INVESTOR AB |
13F
|
Company |
1.7%
|
1,835,974
|
$8,592,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.5%
|
1,613,004
|
$7,549,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.86%
|
902,240
|
$4,222,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
714,414
|
$3,343,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
494,148
|
$2,312,000 | — | 31 Mar 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.39%
|
408,473
|
$1,912,000 | — | 31 Mar 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
399,778
|
$1,871,000 | — | 31 Mar 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.38%
|
395,670
|
$1,852,000 | — | 31 Mar 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.27%
|
282,030
|
$1,320,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
271,065
|
$1,269,000 | — | 31 Mar 2016 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.23%
|
244,483
|
$1,144,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.23%
|
242,604
|
$1,135,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
221,901
|
$1,038,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
200,733
|
$939,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
199,453
|
$933,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
191,400
|
$896,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
189,912
|
$889,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
163,987
|
$767,000 | — | 31 Mar 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.14%
|
147,685
|
$691,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
143,258
|
$670,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
140,000
|
$655,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.13%
|
132,596
|
$621,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
131,064
|
$613,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
112,388
|
$526,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
105,000
|
$516,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
110,500
|
$500,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.1%
|
104,895
|
$491,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
100,454
|
$470,000 | — | 31 Mar 2016 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.09%
|
96,200
|
$450,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
90,023
|
$421,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
86,506
|
$405,000 | — | 31 Mar 2016 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.08%
|
86,006
|
$403,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.08%
|
81,788
|
$383,000 | — | 31 Mar 2016 | |
| Birchview Capital, LP |
13F
|
Company |
0.08%
|
80,000
|
$374,000 | — | 31 Mar 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.08%
|
79,581
|
$372,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
75,511
|
$353,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
74,200
|
$347,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
61,761
|
$290,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
57,457
|
$268,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
56,400
|
$264,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
54,722
|
$256,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
50,954
|
$238,000 | — | 31 Mar 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.05%
|
48,807
|
$228,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
48,591
|
$227,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
44,993
|
$211,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
41,361
|
$194,000 | — | 31 Mar 2016 |
Institutional Holders of CORCEPT THERAPEUTICS INC - Common Stock (CORT) as of Q2 2016
As of 30 Jun 2016,
CORCEPT THERAPEUTICS INC - Common Stock (CORT) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,723,356 shares.
The largest 10 holders included
FEDERATED INVESTORS INC /PA/, INGALLS & SNYDER LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., MORGAN STANLEY, BlackRock Fund Advisors, INVESTOR AB, Invesco Ltd., STATE STREET CORP, and NORTHERN TRUST CORP.
This page lists
109
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
95
Q2 2016 holders
109
Holder diff
14
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.