CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT)
CUSIP: 218352102
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 106,815,676
- 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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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 |
11%
|
11,915,793
|
$229,975,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.3%
|
7,756,550
|
$149,703,000 | — | 30 Sep 2017 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
6.4%
|
6,879,098
|
$132,767,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
6,235,579
|
$120,348,000 | — | 30 Sep 2017 | |
| Consonance Capital Management LP |
13F
|
Company |
3.6%
|
3,882,223
|
$74,927,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
3,669,755
|
$70,826,000 | — | 30 Sep 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
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%
|
1,108,222
|
$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 |
0.9%
|
962,957
|
$18,584,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
949,023
|
$18,316,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
934,384
|
$18,033,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.82%
|
870,888
|
$16,808,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.81%
|
862,008
|
$16,636,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
846,931
|
$16,346,000 | — | 30 Sep 2017 | |
| INVESTOR AB |
13F
|
Company |
0.7%
|
750,423
|
$14,483,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
715,261
|
$13,805,000 | — | 30 Sep 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.64%
|
688,932
|
$13,296,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
631,563
|
$12,189,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.58%
|
624,275
|
$12,049,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
547,610
|
$10,569,000 | — | 30 Sep 2017 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.49%
|
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 |
0.34%
|
366,899
|
$7,081,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.34%
|
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 |
0.33%
|
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 |
0.3%
|
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 |
0.28%
|
304,101
|
$5,869,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
301,695
|
$5,822,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
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 |
0.24%
|
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 |
0.19%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| 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).
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