CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT)
CUSIP: 218352102
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 106,815,676
- Total 13F shares
- 80,562,329
- Share change
- -426,539
- Total reported value
- $1,594,701,243
- Put/Call ratio
- 81%
- Price per share
- $19.80
- Number of holders
- 199
- Value change
- -$8,205,377
- Number of buys
- 83
- Number of sells
- 107
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 |
15%
|
15,593,876
|
$306,885,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
11,870,518
|
$233,612,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.7%
|
8,247,841
|
$162,318,000 | — | 30 Sep 2021 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
6.6%
|
7,053,370
|
$138,810,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.6%
|
3,861,000
|
$75,985,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
3,272,743
|
$64,408,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
2,599,645
|
$51,163,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,805,405
|
$35,530,000 | — | 30 Sep 2021 | |
| Parallel Advisors, LLC |
13F
|
Company |
1.6%
|
1,726,908
|
$33,986,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
1,489,544
|
$29,314,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,425,555
|
$28,055,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,184,257
|
$23,307,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,091,585
|
$21,482,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,086,402
|
$21,380,000 | — | 30 Sep 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.99%
|
1,061,845
|
$20,897,000 | — | 30 Sep 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.87%
|
929,406
|
$18,290,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.85%
|
907,621
|
$17,862,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
765,437
|
$15,064,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
736,315
|
$14,490,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
731,524
|
$14,396,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
558,983
|
$11,001,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
524,622
|
$10,325,000 | — | 30 Sep 2021 | |
| S&T BANK/PA |
13F
|
Company |
0.45%
|
485,376
|
$9,552,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
439,599
|
$8,651,000 | — | 30 Sep 2021 | |
| Man Group plc |
13F
|
Company |
0.38%
|
407,865
|
$8,027,000 | — | 30 Sep 2021 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.37%
|
396,029
|
$7,794,000 | — | 30 Sep 2021 | |
| BURNEY CO/ |
13F
|
Company |
0.36%
|
383,176
|
$7,541,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
369,827
|
$7,279,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.32%
|
344,804
|
$6,786,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
340,159
|
$6,695,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
290,211
|
$5,711,000 | — | 30 Sep 2021 | |
| FAS Wealth Partners, Inc. |
13F
|
Company |
0.27%
|
285,642
|
$5,621,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
252,012
|
$4,960,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
245,700
|
$4,835,000 | — | 30 Sep 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.23%
|
241,939
|
$4,761,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
225,677
|
$4,441,000 | — | 30 Sep 2021 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0.2%
|
216,695
|
$4,265,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
212,278
|
$4,178,000 | — | 30 Sep 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
210,819
|
$4,149,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
179,625
|
$3,535,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
175,758
|
$3,459,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
164,224
|
$3,232,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.15%
|
161,342
|
$3,175,000 | — | 30 Sep 2021 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.15%
|
155,000
|
$3,050,000 | — | 30 Sep 2021 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
0.15%
|
155,000
|
$3,050,000 | — | 30 Sep 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
152,135
|
$2,994,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
148,088
|
$2,914,372 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.13%
|
143,509
|
$2,824,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
142,885
|
$2,812,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.13%
|
137,000
|
$2,696,000 | — | 30 Sep 2021 |
Institutional Holders of CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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