CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT)
CUSIP: 218352102
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 106,815,676
- Total 13F shares
- 83,389,910
- Share change
- -5,768,544
- Total reported value
- $2,180,799,586
- Put/Call ratio
- 66%
- Price per share
- $26.16
- Number of holders
- 219
- Value change
- -$129,685,932
- Number of buys
- 89
- Number of sells
- 124
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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%
|
15,075,424
|
$262,388,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
11,731,804
|
$204,192,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
9%
|
9,605,996
|
$167,192,000 | — | 30 Sep 2020 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
7%
|
7,491,753
|
$130,394,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4.9%
|
5,197,213
|
$90,457,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
3,168,091
|
$55,141,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
2,599,243
|
$45,240,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
2,318,995
|
$40,362,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
1,584,900
|
$27,585,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,512,125
|
$26,318,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,367,712
|
$23,805,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,333,744
|
$23,213,000 | — | 30 Sep 2020 | |
| Parallel Advisors, LLC |
13F
|
Company |
1.2%
|
1,294,904
|
$22,538,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,134,841
|
$19,752,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.88%
|
939,408
|
$16,350,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.73%
|
776,128
|
$13,509,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
758,399
|
$13,200,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
749,782
|
$13,050,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.66%
|
704,024
|
$12,254,000 | — | 30 Sep 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.61%
|
648,861
|
$11,290,000 | — | 30 Sep 2020 | |
| S&T BANK/PA |
13F
|
Company |
0.54%
|
575,277
|
$10,012,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.51%
|
550,082
|
$9,578,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
510,741
|
$8,889,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
476,714
|
$8,298,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
461,614
|
$8,035,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
437,678
|
$7,617,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
425,567
|
$7,407,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
420,838
|
$7,325,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
420,632
|
$7,321,000 | — | 30 Sep 2020 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.37%
|
396,029
|
$6,893,000 | — | 30 Sep 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.34%
|
362,497
|
$6,309,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.34%
|
358,278
|
$6,236,000 | — | 30 Sep 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
352,903
|
$6,142,000 | — | 30 Sep 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.33%
|
349,667
|
$6,086,000 | — | 30 Sep 2020 | |
| BURNEY CO/ |
13F
|
Company |
0.32%
|
346,458
|
$6,030,000 | — | 30 Sep 2020 | |
| OXFORD FINANCIAL GROUP, LTD. LLC |
13F
|
Company |
0.32%
|
337,436
|
$5,873,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
324,273
|
$5,643,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
324,127
|
$5,641,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.26%
|
275,091
|
$4,789,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
267,827
|
$4,662,000 | — | 30 Sep 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.24%
|
261,037
|
$4,543,000 | — | 30 Sep 2020 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.24%
|
255,000
|
$4,438,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
248,638
|
$4,328,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
246,800
|
$4,296,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.23%
|
246,134
|
$4,284,000 | — | 30 Sep 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.22%
|
237,990
|
$4,144,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
230,409
|
$4,010,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
229,883
|
$4,001,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
217,847
|
$3,792,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.2%
|
217,814
|
$3,790,000 | — | 30 Sep 2020 |
Institutional Holders of CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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