CORCEPT THERAPEUTICS INC - Common Stock (CORT)

CUSIP: 218352102

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
105,274,735
Total 13F shares
74,126,241
Share change
+4,293,096
Total reported value
$1,430,343,350
Put/Call ratio
60%
Price per share
$19.30
Number of holders
188
Value change
+$88,254,904
Number of buys
111
Number of sells
59

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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.

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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%
14,142,295
$166,879,000 30 Jun 2017
13F
BlackRock Finance, Inc.
13F
Company
7.1%
7,492,585
$88,414,000 30 Jun 2017
13F
INGALLS & SNYDER LLC
13F
Company
6.9%
7,312,635
$86,289,000 30 Jun 2017
13F
Consonance Capital Management LP
13F
Company
5.5%
5,804,340
$68,491,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
4.2%
4,440,064
$52,394,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.5%
2,683,400
$31,664,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
2.3%
2,387,031
$28,167,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
1.9%
2,028,013
$23,931,000 30 Jun 2017
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.6%
1,698,971
$20,049,000 30 Jun 2017
13F
Marshall Wace North America L.P.
13F
Company
1.1%
1,161,830
$13,942,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
1%
1,087,927
$12,838,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
0.88%
926,350
$10,931,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.82%
864,322
$10,198,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.81%
849,319
$10,022,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.78%
817,245
$9,643,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.75%
794,402
$9,374,000 30 Jun 2017
13F
INVESTOR AB
13F
Company
0.71%
750,423
$8,855,000 30 Jun 2017
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.64%
670,385
$7,910,000 30 Jun 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.62%
652,162
$7,696,000 30 Jun 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.62%
649,573
$7,665,000 30 Jun 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.6%
633,223
$7,472,000 30 Jun 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.58%
607,427
$7,167,000 30 Jun 2017
13F
LORD, ABBETT & CO. LLC
13F
Company
0.54%
565,390
$6,672,000 30 Jun 2017
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.42%
445,517
$5,257,000 30 Jun 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.39%
405,694
$4,787,000 30 Jun 2017
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.36%
378,846
$4,470,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.35%
370,573
$4,373,000 30 Jun 2017
13F
FMR LLC
13F
Company
0.34%
353,395
$4,170,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.33%
347,171
$4,097,000 30 Jun 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.28%
298,540
$3,523,000 30 Jun 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.28%
289,533
$3,416,000 30 Jun 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.26%
272,815
$3,219,000 30 Jun 2017
13F
SMITH ASSET MANAGEMENT GROUP LP
13F
Company
0.25%
264,095
$3,116,000 30 Jun 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.25%
261,933
$3,091,000 30 Jun 2017
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.25%
261,238
$3,083,000 30 Jun 2017
13F
Numeric Investors LLC
13F
Company
0.24%
257,113
$3,034,000 30 Jun 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.2%
210,461
$2,483,000 30 Jun 2017
13F
PHILADELPHIA TRUST CO
13F
Company
0.18%
185,000
$2,183,000 30 Jun 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.17%
181,414
$2,140,000 30 Jun 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.17%
177,326
$2,092,000 30 Jun 2017
13F
CITIGROUP INC
13F
Company
0.17%
175,214
$2,067,000 30 Jun 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.16%
163,294
$1,927,000 30 Jun 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
161,438
$1,905,000 30 Jun 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.15%
158,394
$1,869,000 30 Jun 2017
13F
Jefferies Group LLC
13F
Company
0.14%
150,000
$1,770,000 30 Jun 2017
13F
Intellectus Partners, LLC
13F
Company
0.14%
149,996
$1,770,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.14%
148,200
$1,749,000 30 Jun 2017
13F
CADENCE CAPITAL MANAGEMENT LLC
13F
Company
0.14%
145,133
$1,713,000 30 Jun 2017
13F
TANAKA CAPITAL MANAGEMENT INC
13F
Company
0.13%
139,397
$1,645,000 30 Jun 2017
13F
Swiss National Bank
13F
Company
0.13%
138,700
$1,637,000 30 Jun 2017
13F

Institutional Holders of CORCEPT THERAPEUTICS INC - Common Stock (CORT) as of Q3 2017

As of 30 Sep 2017, CORCEPT THERAPEUTICS INC - Common Stock (CORT) was held by 188 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 74,126,241 shares. The largest 10 holders included FEDERATED INVESTORS INC /PA/, BlackRock Inc., INGALLS & SNYDER LLC, VANGUARD GROUP INC, Consonance Capital Management LP, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, Invesco Ltd., STATE STREET CORP, and DIMENSIONAL FUND ADVISORS LP. This page lists 188 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
155
Q3 2017 holders
188
Holder diff
33
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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.