CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT)
CUSIP: 218352102
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 106,815,676
- Total 13F shares
- 88,309,062
- Share change
- -764,815
- Total reported value
- $1,050,027,497
- Put/Call ratio
- 54%
- Price per share
- $11.89
- Number of holders
- 198
- Value change
- -$9,509,056
- Number of buys
- 104
- Number of sells
- 91
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%
|
15,920,086
|
$192,633,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
10,948,746
|
$132,479,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
8.3%
|
8,874,400
|
$107,380,000 | — | 31 Dec 2019 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
7.5%
|
8,014,351
|
$96,974,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.3%
|
7,768,214
|
$93,995,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
3,027,521
|
$36,633,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
2,530,017
|
$30,613,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,950,076
|
$23,596,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
1,718,424
|
$20,792,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,432,606
|
$17,334,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
1,412,627
|
$17,093,000 | — | 31 Dec 2019 | |
| Parallel Advisors, LLC |
13F
|
Company |
1.3%
|
1,405,895
|
$17,011,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,291,300
|
$15,624,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,214,350
|
$14,693,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,193,686
|
$14,444,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
1,055,507
|
$12,772,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.94%
|
1,005,058
|
$12,161,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.78%
|
828,376
|
$10,023,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.67%
|
715,354
|
$8,656,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
686,972
|
$8,313,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.61%
|
655,394
|
$7,930,000 | — | 31 Dec 2019 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.61%
|
650,275
|
$7,868,000 | — | 31 Dec 2019 | |
| S&T BANK/PA |
13F
|
Company |
0.57%
|
605,567
|
$7,327,000 | — | 31 Dec 2019 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.56%
|
595,828
|
$7,210,000 | — | 31 Dec 2019 | |
| Man Group plc |
13F
|
Company |
0.56%
|
595,795
|
$7,209,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
527,589
|
$6,384,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
468,699
|
$5,671,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
464,111
|
$5,616,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
455,896
|
$5,516,000 | — | 31 Dec 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
387,602
|
$4,690,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
375,571
|
$4,544,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
295,483
|
$3,575,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
270,070
|
$3,268,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
264,620
|
$3,202,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
260,417
|
$3,151,000 | — | 31 Dec 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.24%
|
253,200
|
$3,064,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
252,023
|
$3,049,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
247,523
|
$2,995,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
230,409
|
$2,788,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
210,665
|
$2,549,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
209,870
|
$2,540,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
209,698
|
$2,538,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.19%
|
199,628
|
$2,416,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
197,664
|
$2,392,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
195,900
|
$2,370,000 | — | 31 Dec 2019 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.18%
|
193,500
|
$2,341,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
174,034
|
$2,106,000 | — | 31 Dec 2019 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.16%
|
169,988
|
$2,057,000 | — | 31 Dec 2019 | |
| QS Investors, LLC |
13F
|
Company |
0.16%
|
167,573
|
$2,021,000 | — | 31 Dec 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.15%
|
165,274
|
$2,000,000 | — | 31 Dec 2019 |
Institutional Holders of CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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