CORCEPT THERAPEUTICS INC - Common Stock (CORT)
CUSIP: 218352102
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 105,274,735
- Total 13F shares
- 86,279,264
- Share change
- -458,257
- Total reported value
- $961,989,210
- Put/Call ratio
- 67%
- Price per share
- $11.15
- Number of holders
- 178
- Value change
- -$5,849,517
- Number of buys
- 78
- Number of sells
- 100
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.
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 |
15%
|
15,849,366
|
$186,072,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
11%
|
11,176,281
|
$131,210,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
10,935,561
|
$128,383,000 | — | 31 Mar 2019 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
8%
|
8,372,001
|
$98,287,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.8%
|
5,057,809
|
$59,379,000 | — | 31 Mar 2019 | |
| Consonance Capital Management LP |
13F
|
Company |
3.6%
|
3,747,453
|
$43,995,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
3,139,718
|
$36,860,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
2,306,735
|
$27,080,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
2,156,696
|
$25,319,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,281,316
|
$15,043,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,281,168
|
$15,040,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,259,569
|
$14,787,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
1,010,703
|
$11,867,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
900,618
|
$10,574,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.73%
|
764,795
|
$8,979,000 | — | 31 Mar 2019 | |
| AMI ASSET MANAGEMENT CORP |
13F
|
Company |
0.69%
|
722,932
|
$8,487,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
705,325
|
$8,280,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
622,273
|
$7,305,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.59%
|
616,116
|
$7,234,000 | — | 31 Mar 2019 | |
| S&T BANK/PA |
13F
|
Company |
0.58%
|
613,740
|
$7,205,000 | — | 31 Mar 2019 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.57%
|
595,834
|
$6,995,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
581,519
|
$6,828,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
549,837
|
$6,455,000 | — | 31 Mar 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
480,509
|
$5,641,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.42%
|
437,817
|
$5,140,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
415,200
|
$4,874,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.39%
|
411,843
|
$4,837,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.33%
|
344,152
|
$4,040,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
321,615
|
$3,776,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.3%
|
314,400
|
$3,691,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.27%
|
287,813
|
$3,431,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
263,475
|
$3,093,000 | — | 31 Mar 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.25%
|
263,396
|
$3,092,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
259,270
|
$3,044,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.24%
|
252,981
|
$2,970,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
228,188
|
$2,679,000 | — | 31 Mar 2019 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.21%
|
224,189
|
$2,632,000 | — | 31 Mar 2019 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.2%
|
215,460
|
$2,530,000 | — | 31 Mar 2019 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.18%
|
193,694
|
$2,522,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.2%
|
210,521
|
$2,470,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
200,353
|
$2,352,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
189,400
|
$2,224,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
176,071
|
$2,067,000 | — | 31 Mar 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.16%
|
173,470
|
$2,037,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
166,831
|
$1,959,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
161,497
|
$1,893,000 | — | 31 Mar 2019 | |
| Arizona State Retirement System |
13F
|
Company |
0.15%
|
161,048
|
$1,891,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
155,674
|
$1,827,000 | — | 31 Mar 2019 | |
| TEALWOOD ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
154,615
|
$1,815,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
154,188
|
$1,810,000 | — | 31 Mar 2019 |
Institutional Holders of CORCEPT THERAPEUTICS INC - Common Stock (CORT) as of Q2 2019
As of 30 Jun 2019,
CORCEPT THERAPEUTICS INC - Common Stock (CORT) was held by
178 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86,279,264 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FEDERATED INVESTORS INC /PA/, INGALLS & SNYDER LLC, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, Consonance Capital Management LP, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., and MORGAN STANLEY.
This page lists
178
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
202
Q2 2019 holders
178
Holder diff
-24
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.