CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT)
CUSIP: 218352102
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 106,815,676
- Total 13F shares
- 89,228,523
- Share change
- +285,476
- Total reported value
- $1,552,636,140
- Put/Call ratio
- 63%
- Price per share
- $17.40
- Number of holders
- 215
- Value change
- +$5,152,396
- Number of buys
- 98
- Number of sells
- 112
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%
|
15,884,743
|
$267,181,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
11,239,346
|
$189,045,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8.4%
|
8,919,996
|
$150,034,000 | — | 30 Jun 2020 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
7.1%
|
7,599,289
|
$127,820,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4.8%
|
5,094,181
|
$85,684,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
3,289,193
|
$55,324,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
2,621,369
|
$44,091,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
1,640,081
|
$27,586,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,523,954
|
$25,632,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,425,396
|
$23,975,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,404,587
|
$23,624,000 | — | 30 Jun 2020 | |
| Parallel Advisors, LLC |
13F
|
Company |
1.3%
|
1,404,445
|
$23,622,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,349,240
|
$22,695,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,156,735
|
$19,456,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.9%
|
960,711
|
$16,160,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.87%
|
930,953
|
$15,659,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.84%
|
893,587
|
$15,030,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.81%
|
869,400
|
$14,623,000 | — | 30 Jun 2020 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.74%
|
788,865
|
$13,268,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
786,215
|
$13,224,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
765,858
|
$12,882,000 | — | 30 Jun 2020 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.63%
|
668,020
|
$11,236,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
647,603
|
$10,893,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
563,490
|
$9,478,000 | — | 30 Jun 2020 | |
| S&T BANK/PA |
13F
|
Company |
0.53%
|
561,312
|
$9,442,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.51%
|
546,146
|
$9,186,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
0.46%
|
490,954
|
$8,258,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
482,986
|
$8,124,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
410,479
|
$6,904,000 | — | 30 Jun 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.38%
|
410,330
|
$6,902,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
408,320
|
$6,868,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
389,335
|
$6,542,000 | — | 30 Jun 2020 | |
| AJO, LP |
13F
|
Company |
0.31%
|
335,184
|
$5,637,000 | — | 30 Jun 2020 | |
| OXFORD FINANCIAL GROUP, LTD. LLC |
13F
|
Company |
0.31%
|
332,436
|
$5,592,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
324,754
|
$5,462,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
322,524
|
$5,424,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
320,262
|
$5,387,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
318,233
|
$5,353,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
273,040
|
$4,593,000 | — | 30 Jun 2020 | |
| BURNEY CO/ |
13F
|
Company |
0.25%
|
266,809
|
$4,488,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
261,031
|
$4,391,000 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.24%
|
253,158
|
$4,258,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.24%
|
251,260
|
$4,226,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
243,100
|
$4,089,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
240,232
|
$4,041,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
234,678
|
$3,947,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
230,409
|
$3,875,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.21%
|
228,567
|
$3,845,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
214,944
|
$3,615,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
214,656
|
$3,611,000 | — | 30 Jun 2020 |
Institutional Holders of CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT) as of Q3 2020
As of 30 Sep 2020,
CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT) was held by
215 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,228,523 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, INGALLS & SNYDER LLC, FEDERATED HERMES, INC., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., LSV ASSET MANAGEMENT, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
215
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
215
Q3 2020 holders
215
Holder diff
0
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.