CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT)
CUSIP: 218352102
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 106,815,676
- Total 13F shares
- 87,458,593
- Share change
- -3,510,076
- Total reported value
- $1,027,102,142
- Put/Call ratio
- 97%
- Price per share
- $11.74
- Number of holders
- 202
- Value change
- -$43,866,557
- Number of buys
- 83
- Number of sells
- 113
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%
|
15,529,665
|
$207,477,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
11%
|
11,604,789
|
$155,040,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
10,773,994
|
$143,940,000 | — | 31 Dec 2018 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
7.8%
|
8,373,889
|
$111,875,000 | — | 31 Dec 2018 | |
| Consonance Capital Management LP |
13F
|
Company |
5.8%
|
6,211,964
|
$82,992,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.4%
|
4,647,209
|
$62,087,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
2,942,351
|
$39,310,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
2,186,096
|
$29,207,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,903,036
|
$25,424,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,463,835
|
$19,556,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,341,941
|
$17,929,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,302,480
|
$17,401,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,175,034
|
$15,698,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
915,093
|
$12,226,000 | — | 31 Dec 2018 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.71%
|
754,805
|
$10,084,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
705,325
|
$9,423,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
668,837
|
$8,936,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
629,127
|
$8,405,000 | — | 31 Dec 2018 | |
| S&T BANK/PA |
13F
|
Company |
0.59%
|
627,728
|
$8,387,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
602,493
|
$8,049,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.54%
|
579,631
|
$7,744,000 | — | 31 Dec 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.54%
|
573,836
|
$7,667,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
562,269
|
$7,512,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
0.53%
|
561,595
|
$7,503,000 | — | 31 Dec 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
530,783
|
$7,091,000 | — | 31 Dec 2018 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.48%
|
512,169
|
$6,843,000 | — | 31 Dec 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
482,361
|
$6,444,000 | — | 31 Dec 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.44%
|
469,989
|
$6,284,000 | — | 31 Dec 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.43%
|
464,312
|
$6,203,000 | — | 31 Dec 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.38%
|
403,712
|
$5,394,000 | — | 31 Dec 2018 | |
| OAK RIDGE INVESTMENTS LLC |
13F
|
Company |
0.36%
|
381,567
|
$5,098,000 | — | 31 Dec 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.32%
|
343,838
|
$4,594,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.28%
|
294,763
|
$3,938,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
0.27%
|
291,769
|
$3,898,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
277,854
|
$3,712,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
259,270
|
$3,464,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
246,864
|
$3,298,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
241,044
|
$3,194,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
230,966
|
$3,086,000 | — | 31 Dec 2018 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.21%
|
224,212
|
$2,995,000 | — | 31 Dec 2018 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.21%
|
222,750
|
$2,976,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
210,293
|
$2,810,000 | — | 31 Dec 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
206,276
|
$2,755,000 | — | 31 Dec 2018 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.18%
|
193,694
|
$2,522,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
184,700
|
$2,468,000 | — | 31 Dec 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
182,520
|
$2,438,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.17%
|
181,379
|
$2,423,000 | — | 31 Dec 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.16%
|
175,779
|
$2,348,000 | — | 31 Dec 2018 | |
| QS Investors, LLC |
13F
|
Company |
0.16%
|
174,480
|
$2,332,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
173,024
|
$2,312,000 | — | 31 Dec 2018 |
Institutional Holders of CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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