CORCEPT THERAPEUTICS INC - Common Stock (CORT)
CUSIP: 218352102
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 105,274,735
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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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.
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 |
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 |
9.1%
|
9,605,996
|
$167,192,000 | — | 30 Sep 2020 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
7.1%
|
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 |
2.5%
|
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 |
1.3%
|
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 |
0.89%
|
939,408
|
$16,350,000 | — | 30 Sep 2020 | |
| Man Group plc |
13F
|
Company |
0.74%
|
776,128
|
$13,509,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
758,399
|
$13,200,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
749,782
|
$13,050,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.67%
|
704,024
|
$12,254,000 | — | 30 Sep 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.62%
|
648,861
|
$11,290,000 | — | 30 Sep 2020 | |
| S&T BANK/PA |
13F
|
Company |
0.55%
|
575,277
|
$10,012,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.52%
|
550,082
|
$9,578,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
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 |
0.44%
|
461,614
|
$8,035,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
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 |
0.4%
|
420,838
|
$7,325,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
420,632
|
$7,321,000 | — | 30 Sep 2020 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.38%
|
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 |
0.34%
|
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 |
0.33%
|
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 |
0.31%
|
324,273
|
$5,643,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
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 |
0.25%
|
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 |
0.24%
|
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 |
0.23%
|
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 |
0.21%
|
217,847
|
$3,792,000 | — | 30 Sep 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.21%
|
217,814
|
$3,790,000 | — | 30 Sep 2020 |
Institutional Holders of CORCEPT THERAPEUTICS INC - Common Stock (CORT) as of Q4 2020
As of 31 Dec 2020,
CORCEPT THERAPEUTICS INC - Common Stock (CORT) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
83,389,910 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, GEODE CAPITAL MANAGEMENT, LLC, Parallel Advisors, LLC, and NORTHERN TRUST CORP.
This page lists
219
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
215
Q4 2020 holders
219
Holder diff
4
| 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).
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.