CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT)
CUSIP: 218352102
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 106,815,676
- Total 13F shares
- 89,613,248
- Share change
- +2,023,345
- Total reported value
- $1,256,182,217
- Put/Call ratio
- 200%
- Price per share
- $14.02
- Number of holders
- 201
- Value change
- +$22,194,353
- Number of buys
- 106
- Number of sells
- 96
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 |
13%
|
14,199,726
|
$223,220,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
11%
|
11,920,108
|
$187,384,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
10,324,779
|
$162,306,000 | — | 30 Jun 2018 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
6.9%
|
7,316,990
|
$115,023,000 | — | 30 Jun 2018 | |
| Consonance Capital Management LP |
13F
|
Company |
4.3%
|
4,628,417
|
$72,759,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.1%
|
4,345,400
|
$68,310,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
2,908,557
|
$45,720,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
2,786,241
|
$43,800,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,825,935
|
$28,703,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,653,862
|
$25,999,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,247,442
|
$19,610,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,197,952
|
$18,831,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
1,119,556
|
$17,599,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
979,159
|
$15,392,000 | — | 30 Jun 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.8%
|
849,978
|
$13,362,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
839,377
|
$13,195,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
806,639
|
$12,680,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
697,851
|
$10,971,000 | — | 30 Jun 2018 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.64%
|
682,570
|
$10,730,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
616,025
|
$9,684,000 | — | 30 Jun 2018 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.55%
|
589,380
|
$9,265,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
564,236
|
$8,870,000 | — | 30 Jun 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.47%
|
502,429
|
$7,898,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
501,937
|
$7,891,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
490,208
|
$7,706,000 | — | 30 Jun 2018 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.41%
|
441,103
|
$6,934,000 | — | 30 Jun 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.41%
|
438,342
|
$6,891,000 | — | 30 Jun 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.41%
|
433,337
|
$6,812,000 | — | 30 Jun 2018 | |
| S&T BANK/PA |
13F
|
Company |
0.37%
|
397,769
|
$6,253,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
371,483
|
$5,851,000 | — | 30 Jun 2018 | |
| KBC Group NV |
13F
|
Company |
0.35%
|
369,140
|
$5,803,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
359,725
|
$5,655,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
356,247
|
$5,600,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
0.33%
|
353,395
|
$5,555,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.31%
|
336,031
|
$5,282,000 | — | 30 Jun 2018 | |
| NEXTHERA CAPITAL LP |
13F
|
Company |
0.31%
|
335,177
|
$5,269,000 | — | 30 Jun 2018 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.29%
|
310,849
|
$4,887,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.27%
|
290,846
|
$4,572,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
259,270
|
$4,076,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.23%
|
248,396
|
$3,905,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.21%
|
226,200
|
$3,556,000 | — | 30 Jun 2018 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.21%
|
225,600
|
$3,546,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
208,388
|
$3,281,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.19%
|
206,035
|
$3,239,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.18%
|
187,213
|
$2,943,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
183,247
|
$2,881,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
180,679
|
$2,839,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
178,900
|
$2,812,000 | — | 30 Jun 2018 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.17%
|
178,223
|
$2,802,000 | — | 30 Jun 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.16%
|
175,493
|
$2,759,000 | — | 30 Jun 2018 |
Institutional Holders of CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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