Security key
218352102
CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT)
CUSIP: 218352102
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 106,815,676
- Total 13F shares
- 81,373,846
- Share change
- +778,323
- Total reported value
- $1,836,938,219
- Put/Call ratio
- 39%
- Price per share
- $22.52
- Number of holders
- 214
- Value change
- +$19,570,522
- Number of buys
- 99
- Number of sells
- 101
Report period
Q1 2022
Institutions
214
Top holders
10
CORT full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
CORCEPT THERAPEUTICS INC SEC filings
CORCEPT THERAPEUTICS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 218352102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
15,047,993
|
$297,950,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
10,797,477
|
$213,790,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.5%
|
8,023,616
|
$158,868,000 | — | 31 Dec 2021 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
6.3%
|
6,737,898
|
$133,410,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4.3%
|
4,625,849
|
$91,592,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.1%
|
3,333,135
|
$65,996,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
3,308,480
|
$65,508,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,883,466
|
$37,291,000 | — | 31 Dec 2021 | |
| Parallel Advisors, LLC |
13F
|
Company |
1.7%
|
1,803,382
|
$35,707,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,730,872
|
$34,271,000 | — | 31 Dec 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.1%
|
1,190,370
|
$23,569,000 | — | 31 Dec 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,162,288
|
$23,013,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,132,462
|
$22,422,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
1,081,291
|
$21,409,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
1,033,702
|
$20,468,000 | — | 31 Dec 2021 | |
| Boston Trust Walden Corp |
13F
|
Company |
0.97%
|
1,031,007
|
$20,414,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
823,602
|
$16,307,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
700,995
|
$13,879,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
679,765
|
$13,460,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
648,709
|
$12,844,000 | — | 31 Dec 2021 | |
| S&T BANK/PA |
13F
|
Company |
0.48%
|
513,827
|
$10,174,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.46%
|
491,162
|
$9,725,000 | — | 31 Dec 2021 | |
| Man Group plc |
13F
|
Company |
0.42%
|
450,414
|
$8,918,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
402,458
|
$7,970,000 | — | 31 Dec 2021 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.37%
|
396,029
|
$7,841,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
393,748
|
$7,796,000 | — | 31 Dec 2021 | |
| BURNEY CO/ |
13F
|
Company |
0.33%
|
351,576
|
$6,961,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
351,346
|
$6,956,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
288,639
|
$5,582,000 | — | 31 Dec 2021 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.27%
|
287,860
|
$5,700,000 | — | 31 Dec 2021 | |
| FAS Wealth Partners, Inc. |
13F
|
Company |
0.27%
|
285,342
|
$5,650,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
279,012
|
$5,525,000 | — | 31 Dec 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.23%
|
249,260
|
$4,935,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
242,865
|
$4,809,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
239,576
|
$4,744,000 | — | 31 Dec 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.22%
|
238,526
|
$4,646,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.22%
|
234,941
|
$4,652,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
216,574
|
$4,288,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
211,021
|
$4,179,000 | — | 31 Dec 2021 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0.19%
|
208,236
|
$4,123,000 | — | 31 Dec 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.18%
|
193,439
|
$3,830,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
178,561
|
$3,536,000 | — | 31 Dec 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.17%
|
176,591
|
$3,497,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
173,077
|
$3,426,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
168,544
|
$3,337,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.14%
|
151,828
|
$3,006,000 | — | 31 Dec 2021 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
151,611
|
$3,002,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
149,598
|
$2,962,040 | — | 31 Dec 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.14%
|
146,103
|
$2,892,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
145,537
|
$2,882,000 | — | 31 Dec 2021 |
Institutional Holders of CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT) as of Q1 2022
As of 31 Mar 2022,
CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT) was held by
214 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
81,373,846 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, INGALLS & SNYDER LLC, FEDERATED HERMES, INC., STATE STREET CORP, Parallel Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, MILLENNIUM MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
214
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
199
Q1 2022 holders
214
Holder diff
15
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.