CORCEPT THERAPEUTICS INC - Common Stock (CORT)
CUSIP: 218352102
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 105,274,735
- Total 13F shares
- 80,507,190
- Share change
- -1,143,543
- Total reported value
- $1,769,402,198
- Put/Call ratio
- 111%
- Price per share
- $22.00
- Number of holders
- 193
- Value change
- -$27,080,717
- Number of buys
- 82
- Number of sells
- 100
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.
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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.
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%
|
16,171,231
|
$384,714,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
12,387,727
|
$294,704,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8.3%
|
8,773,796
|
$208,729,000 | — | 31 Mar 2021 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
6.6%
|
6,946,732
|
$165,263,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4.8%
|
5,076,507
|
$120,770,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
3,222,957
|
$76,674,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
2,612,484
|
$62,097,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,771,205
|
$42,136,000 | — | 31 Mar 2021 | |
| Parallel Advisors, LLC |
13F
|
Company |
1.5%
|
1,563,974
|
$37,207,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,244,752
|
$29,613,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,142,654
|
$27,185,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,082,243
|
$25,748,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.99%
|
1,047,263
|
$24,914,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
922,254
|
$21,940,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
790,409
|
$18,804,000 | — | 31 Mar 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.73%
|
770,565
|
$18,332,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
746,416
|
$17,757,000 | — | 31 Mar 2021 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.63%
|
666,682
|
$15,860,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
498,972
|
$11,869,000 | — | 31 Mar 2021 | |
| S&T BANK/PA |
13F
|
Company |
0.47%
|
497,525
|
$11,837,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
484,016
|
$11,515,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
470,555
|
$11,194,000 | — | 31 Mar 2021 | |
| Woodline Partners LP |
13F
|
Company |
0.44%
|
458,501
|
$10,908,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
440,402
|
$10,477,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.37%
|
393,900
|
$9,370,000 | — | 31 Mar 2021 | |
| BURNEY CO/ |
13F
|
Company |
0.36%
|
377,827
|
$8,989,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
373,203
|
$8,878,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
341,119
|
$8,116,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
295,469
|
$7,029,000 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
0.27%
|
288,755
|
$6,870,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
285,117
|
$6,783,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
252,200
|
$6,000,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
247,534
|
$5,889,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
243,144
|
$5,785,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.22%
|
236,764
|
$5,633,000 | — | 31 Mar 2021 | |
| FAS Wealth Partners, Inc. |
13F
|
Company |
0.22%
|
236,041
|
$5,615,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
223,444
|
$5,316,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.21%
|
220,358
|
$5,242,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
218,120
|
$5,189,000 | — | 31 Mar 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
215,579
|
$5,129,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.2%
|
214,425
|
$5,101,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
212,318
|
$5,051,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
190,194
|
$4,525,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
180,645
|
$4,298,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
180,064
|
$4,284,000 | — | 31 Mar 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.16%
|
169,796
|
$4,039,000 | — | 31 Mar 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
169,796
|
$4,039,000 | — | 31 Mar 2021 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.16%
|
168,084
|
$3,999,000 | — | 31 Mar 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.18%
|
192,019
|
$3,887,000 | — | 31 Mar 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.15%
|
158,479
|
$3,770,000 | — | 31 Mar 2021 |
Institutional Holders of CORCEPT THERAPEUTICS INC - Common Stock (CORT) as of Q2 2021
As of 30 Jun 2021,
CORCEPT THERAPEUTICS INC - Common Stock (CORT) was held by
193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,507,190 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 Invesco Ltd..
This page lists
194
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
205
Q2 2021 holders
193
Holder diff
-12
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.