CORCEPT THERAPEUTICS INC - Common Stock (CORT)
CUSIP: 218352102
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 105,274,735
- 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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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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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%
|
13,879,968
|
$90,220,000 | — | 30 Sep 2016 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
8.2%
|
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 |
2%
|
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 |
0.81%
|
856,298
|
$5,566,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
662,772
|
$4,307,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
560,000
|
$3,640,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.38%
|
400,240
|
$2,602,000 | — | 30 Sep 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.37%
|
388,582
|
$2,526,000 | — | 30 Sep 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.37%
|
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 |
0.32%
|
335,941
|
$2,184,000 | — | 30 Sep 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.31%
|
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 |
0.27%
|
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 |
0.21%
|
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 |
0.18%
|
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 |
0.16%
|
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 |
0.08%
|
80,000
|
$520,000 | — | 30 Sep 2016 |
Institutional Holders of CORCEPT THERAPEUTICS INC - Common Stock (CORT) as of Q4 2016
As of 31 Dec 2016,
CORCEPT THERAPEUTICS INC - Common Stock (CORT) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,330,829 shares.
The largest 10 holders included
FEDERATED INVESTORS INC /PA/, INGALLS & SNYDER LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., MORGAN STANLEY, RENAISSANCE TECHNOLOGIES LLC, INVESTOR AB, Invesco Ltd., and STATE STREET CORP.
This page lists
135
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
110
Q4 2016 holders
135
Holder diff
25
| 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).
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.