CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT)
CUSIP: 218352102
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 106,815,676
- 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
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
12,905,164
|
$212,288,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
12%
|
12,686,727
|
$208,697,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
8,751,268
|
$143,958,000 | — | 31 Mar 2018 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
6.4%
|
6,817,540
|
$112,149,000 | — | 31 Mar 2018 | |
| Consonance Capital Management LP |
13F
|
Company |
4.9%
|
5,188,417
|
$85,349,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.5%
|
4,798,500
|
$78,935,000 | — | 31 Mar 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.1%
|
3,314,569
|
$54,522,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
3,136,704
|
$51,596,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,576,649
|
$25,936,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,536,670
|
$25,278,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,186,951
|
$19,526,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,116,603
|
$18,368,000 | — | 31 Mar 2018 | |
| NEXTHERA CAPITAL LP |
13F
|
Company |
0.98%
|
1,045,196
|
$17,193,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
878,255
|
$14,447,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
850,503
|
$13,989,000 | — | 31 Mar 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.78%
|
836,280
|
$13,757,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
783,317
|
$12,885,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.73%
|
782,814
|
$12,878,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.73%
|
781,580
|
$12,855,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
780,700
|
$12,843,000 | — | 31 Mar 2018 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.66%
|
709,300
|
$11,668,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.56%
|
601,408
|
$9,893,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.56%
|
599,857
|
$9,868,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
566,602
|
$9,321,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
524,900
|
$8,635,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
490,663
|
$8,072,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
475,761
|
$7,826,000 | — | 31 Mar 2018 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.41%
|
441,168
|
$7,257,000 | — | 31 Mar 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.41%
|
434,624
|
$7,150,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.4%
|
429,873
|
$7,071,000 | — | 31 Mar 2018 | |
| S&T BANK/PA |
13F
|
Company |
0.4%
|
426,257
|
$7,012,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.4%
|
426,082
|
$7,009,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
362,930
|
$5,970,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.33%
|
353,395
|
$5,813,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
347,748
|
$5,720,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.31%
|
331,950
|
$5,461,000 | — | 31 Mar 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.31%
|
327,591
|
$5,389,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.3%
|
321,264
|
$5,285,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.27%
|
290,991
|
$4,787,000 | — | 31 Mar 2018 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.23%
|
246,200
|
$4,050,000 | — | 31 Mar 2018 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.23%
|
245,279
|
$4,035,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.22%
|
238,451
|
$3,924,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
233,249
|
$3,837,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
227,758
|
$3,747,000 | — | 31 Mar 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
222,510
|
$3,660,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
215,000
|
$3,537,000 | — | 31 Mar 2018 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.19%
|
206,620
|
$3,399,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
199,745
|
$3,286,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
195,352
|
$3,177,000 | — | 31 Mar 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.18%
|
192,182
|
$3,161,000 | — | 31 Mar 2018 |
Institutional Holders of CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| 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).
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