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