CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT)
CUSIP: 218352102
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 106,815,676
- Total 13F shares
- 89,585,381
- Share change
- +1,313,046
- Total reported value
- $1,506,658,948
- Put/Call ratio
- 48%
- Price per share
- $16.82
- Number of holders
- 215
- Value change
- +$28,288,519
- Number of buys
- 116
- 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 |
14%
|
15,244,767
|
$181,259,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
11,117,827
|
$132,191,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.8%
|
8,302,841
|
$98,721,000 | — | 31 Mar 2020 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
7.5%
|
8,003,723
|
$95,164,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4.9%
|
5,216,832
|
$62,028,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
3,174,603
|
$37,746,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
2,570,610
|
$30,563,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
1,883,624
|
$22,396,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,479,261
|
$17,587,000 | — | 31 Mar 2020 | |
| Parallel Advisors, LLC |
13F
|
Company |
1.3%
|
1,405,895
|
$16,716,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,365,987
|
$16,241,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,311,018
|
$15,588,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
1,185,737
|
$14,098,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,162,862
|
$13,827,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
1,055,507
|
$12,550,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.83%
|
883,545
|
$10,505,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.81%
|
862,130
|
$10,251,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
836,256
|
$9,943,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
797,253
|
$9,479,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
0.7%
|
751,707
|
$8,938,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
691,380
|
$8,221,000 | — | 31 Mar 2020 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.63%
|
668,020
|
$7,943,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.6%
|
643,135
|
$7,647,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.59%
|
632,799
|
$7,524,000 | — | 31 Mar 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.58%
|
623,915
|
$7,418,000 | — | 31 Mar 2020 | |
| S&T BANK/PA |
13F
|
Company |
0.55%
|
588,620
|
$6,999,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.5%
|
538,555
|
$6,403,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
526,395
|
$6,259,000 | — | 31 Mar 2020 | |
| AJO, LP |
13F
|
Company |
0.48%
|
515,311
|
$6,127,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
501,139
|
$5,958,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.47%
|
501,067
|
$5,957,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.47%
|
498,130
|
$5,923,000 | — | 31 Mar 2020 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.45%
|
481,848
|
$5,729,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
351,272
|
$4,180,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
351,337
|
$4,177,000 | — | 31 Mar 2020 | |
| OXFORD FINANCIAL GROUP, LTD. LLC |
13F
|
Company |
0.31%
|
332,436
|
$3,953,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
317,583
|
$3,776,000 | — | 31 Mar 2020 | |
| AVIVA PLC |
13F
|
Company |
0.3%
|
316,843
|
$3,767,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
302,634
|
$3,598,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
296,437
|
$3,525,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
284,237
|
$3,380,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
272,020
|
$3,234,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
254,123
|
$3,022,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
237,587
|
$2,825,000 | — | 31 Mar 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.22%
|
236,900
|
$2,817,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.22%
|
238,815
|
$2,816,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
230,409
|
$2,740,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
218,143
|
$2,594,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
213,196
|
$2,535,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
209,029
|
$2,486,000 | — | 31 Mar 2020 |
Institutional Holders of CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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