CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT)
CUSIP: 218352102
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 106,815,676
- Total 13F shares
- 90,986,215
- Share change
- +1,267,868
- Total reported value
- $1,215,139,760
- Put/Call ratio
- 184%
- Price per share
- $13.36
- Number of holders
- 218
- Value change
- +$16,037,355
- Number of buys
- 105
- Number of sells
- 89
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 |
15%
|
15,745,397
|
$220,750,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
11%
|
12,089,820
|
$169,499,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
10,362,560
|
$145,283,000 | — | 30 Sep 2018 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
7.9%
|
8,398,260
|
$117,744,000 | — | 30 Sep 2018 | |
| Consonance Capital Management LP |
13F
|
Company |
4.7%
|
5,038,874
|
$70,645,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.1%
|
4,415,600
|
$61,907,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
3,226,986
|
$45,242,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
2,781,681
|
$38,999,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,832,434
|
$25,692,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,782,278
|
$24,987,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,426,499
|
$20,000,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,311,436
|
$18,387,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,299,714
|
$18,222,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,089,329
|
$15,272,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
918,069
|
$12,871,000 | — | 30 Sep 2018 | |
| S&T BANK/PA |
13F
|
Company |
0.67%
|
716,023
|
$10,039,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
705,325
|
$9,888,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
631,942
|
$8,859,000 | — | 30 Sep 2018 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.59%
|
629,361
|
$8,824,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
574,400
|
$8,053,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
562,213
|
$7,883,000 | — | 30 Sep 2018 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.51%
|
540,818
|
$7,582,000 | — | 30 Sep 2018 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.49%
|
523,810
|
$7,344,000 | — | 30 Sep 2018 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.48%
|
514,303
|
$7,211,000 | — | 30 Sep 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.46%
|
486,285
|
$6,853,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.44%
|
470,392
|
$6,595,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.43%
|
455,395
|
$6,385,000 | — | 30 Sep 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.41%
|
433,131
|
$6,072,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
394,976
|
$5,538,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
388,706
|
$5,449,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.36%
|
388,114
|
$5,441,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
339,758
|
$4,763,000 | — | 30 Sep 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
321,799
|
$4,512,000 | — | 30 Sep 2018 | |
| KBC Group NV |
13F
|
Company |
0.29%
|
308,474
|
$4,325,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.28%
|
294,763
|
$4,133,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
259,270
|
$3,635,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.23%
|
250,550
|
$3,513,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
243,395
|
$3,390,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
238,610
|
$3,345,000 | — | 30 Sep 2018 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.2%
|
210,095
|
$2,946,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
184,022
|
$2,580,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
178,900
|
$2,508,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
175,023
|
$2,454,000 | — | 30 Sep 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.16%
|
174,480
|
$2,446,000 | — | 30 Sep 2018 | |
| Arizona State Retirement System |
13F
|
Company |
0.14%
|
153,196
|
$2,148,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
151,984
|
$2,131,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
149,908
|
$2,102,000 | — | 30 Sep 2018 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.14%
|
152,989
|
$2,101,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
149,497
|
$2,096,000 | — | 30 Sep 2018 | |
| Intellectus Partners, LLC |
13F
|
Company |
0.13%
|
138,374
|
$1,940,000 | — | 30 Sep 2018 |
Institutional Holders of CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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