CORCEPT THERAPEUTICS INC - Common Stock (CORT)
CUSIP: 218352102
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 105,274,735
- Total 13F shares
- 88,793,405
- Share change
- +14,547,317
- Total reported value
- $1,603,715,912
- Put/Call ratio
- 103%
- Price per share
- $18.06
- Number of holders
- 184
- Value change
- +$258,953,650
- Number of buys
- 106
- Number of sells
- 92
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 |
11%
|
11,915,793
|
$229,975,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
7,756,550
|
$149,703,000 | — | 30 Sep 2017 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
6.5%
|
6,879,098
|
$132,767,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
6,235,579
|
$120,348,000 | — | 30 Sep 2017 | |
| Consonance Capital Management LP |
13F
|
Company |
3.7%
|
3,882,223
|
$74,927,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.5%
|
3,669,755
|
$70,826,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
2,295,394
|
$44,299,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
1,985,651
|
$38,323,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,943,304
|
$37,507,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,204,325
|
$23,242,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,108,222
|
$21,388,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
1,102,483
|
$21,278,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
962,957
|
$18,584,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
949,023
|
$18,316,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
934,384
|
$18,033,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.83%
|
870,888
|
$16,808,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.82%
|
862,008
|
$16,636,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.8%
|
846,931
|
$16,346,000 | — | 30 Sep 2017 | |
| INVESTOR AB |
13F
|
Company |
0.71%
|
750,423
|
$14,483,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
715,261
|
$13,805,000 | — | 30 Sep 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.65%
|
688,932
|
$13,296,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
631,563
|
$12,189,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.59%
|
624,275
|
$12,049,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
547,610
|
$10,569,000 | — | 30 Sep 2017 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.5%
|
527,515
|
$10,181,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.44%
|
466,460
|
$8,863,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
414,175
|
$7,994,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
373,585
|
$7,211,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
366,899
|
$7,081,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.35%
|
363,363
|
$7,013,000 | — | 30 Sep 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.34%
|
361,413
|
$6,975,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
0.34%
|
353,395
|
$6,821,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
340,118
|
$6,564,000 | — | 30 Sep 2017 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.31%
|
322,382
|
$6,221,000 | — | 30 Sep 2017 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
308,607
|
$5,957,000 | — | 30 Sep 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.29%
|
305,179
|
$5,891,000 | — | 30 Sep 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.29%
|
304,101
|
$5,869,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
301,695
|
$5,822,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
292,294
|
$5,641,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.27%
|
289,058
|
$5,515,000 | — | 30 Sep 2017 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.25%
|
266,085
|
$5,135,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
260,360
|
$5,025,000 | — | 30 Sep 2017 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.24%
|
252,538
|
$4,874,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.23%
|
244,818
|
$4,725,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
219,703
|
$4,238,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
205,812
|
$3,972,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.19%
|
203,332
|
$3,924,000 | — | 30 Sep 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.18%
|
194,492
|
$3,754,000 | — | 30 Sep 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.17%
|
182,252
|
$3,517,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.17%
|
179,974
|
$3,473,000 | — | 30 Sep 2017 |
Institutional Holders of CORCEPT THERAPEUTICS INC - Common Stock (CORT) as of Q4 2017
As of 31 Dec 2017,
CORCEPT THERAPEUTICS INC - Common Stock (CORT) was held by
184 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
88,793,405 shares.
The largest 10 holders included
FEDERATED INVESTORS INC /PA/, BlackRock Inc., Vanguard Group Inc, INGALLS & SNYDER LLC, Consonance Capital Management LP, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, ACADIAN ASSET MANAGEMENT LLC, Invesco Ltd., and PRUDENTIAL FINANCIAL INC.
This page lists
184
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
188
Q4 2017 holders
184
Holder diff
-4
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.