CORCEPT THERAPEUTICS INC - Common Stock (CORT)

CUSIP: 218352102

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
105,274,735
Total 13F shares
87,598,857
Share change
-275,467
Total reported value
$1,376,792,174
Put/Call ratio
470%
Price per share
$15.72
Number of holders
212
Value change
-$4,897,891
Number of buys
104
Number of sells
95

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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.

Need full ownership history?
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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
BlackRock Finance, Inc.
13F
Company
12%
12,905,164
$212,288,000 31 Mar 2018
13F
FEDERATED HERMES, INC.
13F
Company
12%
12,686,727
$208,697,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
8.3%
8,751,268
$143,958,000 31 Mar 2018
13F
INGALLS & SNYDER LLC
13F
Company
6.5%
6,817,540
$112,149,000 31 Mar 2018
13F
Consonance Capital Management LP
13F
Company
4.9%
5,188,417
$85,349,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
4.6%
4,798,500
$78,935,000 31 Mar 2018
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
3.1%
3,314,569
$54,522,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
3%
3,136,704
$51,596,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
1,576,649
$25,936,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
1.5%
1,536,670
$25,278,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.1%
1,186,951
$19,526,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,116,603
$18,368,000 31 Mar 2018
13F
NEXTHERA CAPITAL LP
13F
Company
0.99%
1,045,196
$17,193,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.83%
878,255
$14,447,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.81%
850,503
$13,989,000 31 Mar 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.79%
836,280
$13,757,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.74%
783,317
$12,885,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.74%
782,814
$12,878,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.74%
781,580
$12,855,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.74%
780,700
$12,843,000 31 Mar 2018
13F
AMI ASSET MANAGEMENT CORP
13F
Company
0.67%
709,300
$11,668,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.57%
601,408
$9,893,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.57%
599,857
$9,868,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.54%
566,602
$9,321,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.5%
524,900
$8,635,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
490,663
$8,072,000 31 Mar 2018
13F
NORGES BANK
13F
Company
0.45%
475,761
$7,826,000 31 Mar 2018
13F
OAK RIDGE INVESTMENTS LLC
13F
Company
0.42%
441,168
$7,257,000 31 Mar 2018
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.41%
434,624
$7,150,000 31 Mar 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.41%
429,873
$7,071,000 31 Mar 2018
13F
S&T BANK/PA
13F
Company
0.4%
426,257
$7,012,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.4%
426,082
$7,009,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.34%
362,930
$5,970,000 31 Mar 2018
13F
FMR LLC
13F
Company
0.34%
353,395
$5,813,000 31 Mar 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.33%
347,748
$5,720,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.32%
331,950
$5,461,000 31 Mar 2018
13F
Squarepoint Ops LLC
13F
Company
0.31%
327,591
$5,389,000 31 Mar 2018
13F
Marshall Wace North America L.P.
13F
Company
0.31%
321,264
$5,285,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.28%
290,991
$4,787,000 31 Mar 2018
13F
DENALI ADVISORS LLC
13F
Company
0.23%
246,200
$4,050,000 31 Mar 2018
13F
Timpani Capital Management LLC
13F
Company
0.23%
245,279
$4,035,000 31 Mar 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.23%
238,451
$3,924,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.22%
233,249
$3,837,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.22%
227,758
$3,747,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.21%
222,510
$3,660,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.2%
215,000
$3,537,000 31 Mar 2018
13F
AJ WEALTH STRATEGIES, LLC
13F
Company
0.2%
206,620
$3,399,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.19%
199,745
$3,286,000 31 Mar 2018
13F
Legal & General Group Plc
13F
Company
0.19%
195,352
$3,177,000 31 Mar 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.18%
192,182
$3,161,000 31 Mar 2018
13F

Institutional Holders of CORCEPT THERAPEUTICS INC - Common Stock (CORT) as of Q2 2018

As of 30 Jun 2018, CORCEPT THERAPEUTICS INC - Common Stock (CORT) was held by 212 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 87,598,857 shares. The largest 10 holders included BlackRock Inc., FEDERATED INVESTORS INC /PA/, VANGUARD GROUP INC, INGALLS & SNYDER LLC, Consonance Capital Management LP, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, ACADIAN ASSET MANAGEMENT LLC, Invesco Ltd., and DIMENSIONAL FUND ADVISORS LP. This page lists 212 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
210
Q2 2018 holders
212
Holder diff
2
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.