CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT)
CUSIP: 218352102
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 106,815,676
- Total 13F shares
- 53,330,829
- Share change
- +5,956,997
- Total reported value
- $387,201,104
- Put/Call ratio
- 33%
- Price per share
- $7.26
- Number of holders
- 135
- Value change
- +$44,065,843
- Number of buys
- 84
- Number of sells
- 43
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. |
13F
|
Company |
13%
|
13,879,968
|
$90,220,000 | — | 30 Sep 2016 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
8.1%
|
8,609,429
|
$55,961,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
3,083,764
|
$20,044,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
2,242,700
|
$14,578,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
2,075,321
|
$13,490,000 | — | 30 Sep 2016 | |
| INVESTOR AB |
13F
|
Company |
1.7%
|
1,835,974
|
$11,934,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,492,583
|
$9,702,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,446,873
|
$9,404,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,204,533
|
$7,829,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
856,298
|
$5,566,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
662,772
|
$4,307,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
560,000
|
$3,640,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.37%
|
400,240
|
$2,602,000 | — | 30 Sep 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.36%
|
388,582
|
$2,526,000 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.36%
|
384,976
|
$2,502,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
339,678
|
$2,208,000 | — | 30 Sep 2016 | |
| Boston Partners |
13F
|
Company |
0.31%
|
335,941
|
$2,184,000 | — | 30 Sep 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.3%
|
322,315
|
$2,096,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
294,102
|
$1,912,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
287,248
|
$1,867,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
279,401
|
$1,817,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
256,555
|
$1,668,000 | — | 30 Sep 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.23%
|
246,467
|
$1,602,000 | — | 30 Sep 2016 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.23%
|
244,183
|
$1,587,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
218,801
|
$1,422,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.19%
|
203,490
|
$1,322,000 | — | 30 Sep 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
199,762
|
$1,298,000 | — | 30 Sep 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.18%
|
192,634
|
$1,252,000 | — | 30 Sep 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
186,866
|
$1,215,000 | — | 30 Sep 2016 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.16%
|
172,389
|
$1,121,000 | — | 30 Sep 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.15%
|
163,426
|
$1,062,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
158,038
|
$1,027,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.15%
|
157,280
|
$1,022,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
156,087
|
$1,015,000 | — | 30 Sep 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.14%
|
151,213
|
$983,000 | — | 30 Sep 2016 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
149,399
|
$971,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.13%
|
141,955
|
$923,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
141,784
|
$921,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
137,500
|
$894,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
128,200
|
$833,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
126,475
|
$822,000 | — | 30 Sep 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.12%
|
125,000
|
$813,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
124,793
|
$811,000 | — | 30 Sep 2016 | |
| FALCON POINT CAPITAL, LLC |
13F
|
Company |
0.11%
|
114,279
|
$793,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
119,979
|
$780,000 | — | 30 Sep 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.1%
|
104,400
|
$678,000 | — | 30 Sep 2016 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.09%
|
92,300
|
$600,000 | — | 30 Sep 2016 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.08%
|
88,000
|
$572,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
84,296
|
$548,000 | — | 30 Sep 2016 | |
| Birchview Capital, LP |
13F
|
Company |
0.07%
|
80,000
|
$520,000 | — | 30 Sep 2016 |
Institutional Holders of CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.