CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT)
CUSIP: 218352102
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 106,815,676
- Total 13F shares
- 85,057,351
- Share change
- +4,099,331
- Total reported value
- $2,023,773,420
- Put/Call ratio
- 46%
- Price per share
- $23.78
- Number of holders
- 214
- Value change
- +$98,901,040
- Number of buys
- 94
- Number of sells
- 106
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 |
14%
|
15,424,767
|
$347,366,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
10,438,752
|
$235,081,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.3%
|
7,770,516
|
$174,992,000 | — | 31 Mar 2022 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
6.5%
|
6,911,376
|
$155,644,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4.4%
|
4,740,420
|
$106,754,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
3,409,558
|
$76,783,000 | — | 31 Mar 2022 | |
| Parallel Advisors, LLC |
13F
|
Company |
1.8%
|
1,944,319
|
$47,014,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
1,940,826
|
$43,716,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
1,767,241
|
$39,798,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,666,880
|
$37,538,000 | — | 31 Mar 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.2%
|
1,298,812
|
$29,249,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
1,118,711
|
$25,194,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
1,081,452
|
$24,355,000 | — | 31 Mar 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1%
|
1,070,058
|
$24,097,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
1,037,963
|
$23,376,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
999,080
|
$22,499,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.9%
|
960,448
|
$21,629,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
824,894
|
$18,577,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
785,716
|
$17,694,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
780,722
|
$17,581,859 | — | 31 Mar 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.67%
|
716,183
|
$16,128,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
645,074
|
$14,527,000 | — | 31 Mar 2022 | |
| S&T BANK/PA |
13F
|
Company |
0.48%
|
508,546
|
$11,452,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
0.42%
|
445,740
|
$10,038,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
400,900
|
$9,028,000 | — | 31 Mar 2022 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.37%
|
396,029
|
$8,919,000 | — | 31 Mar 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.37%
|
389,999
|
$8,783,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
353,761
|
$8,713,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
386,249
|
$8,698,000 | — | 31 Mar 2022 | |
| BURNEY CO/ |
13F
|
Company |
0.33%
|
349,980
|
$7,882,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
348,586
|
$7,850,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.29%
|
306,012
|
$6,891,000 | — | 31 Mar 2022 | |
| FAS Wealth Partners, Inc. |
13F
|
Company |
0.27%
|
289,625
|
$6,522,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.26%
|
280,381
|
$6,314,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
278,143
|
$6,264,000 | — | 31 Mar 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.24%
|
260,610
|
$5,869,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
259,365
|
$5,841,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
251,740
|
$5,669,000 | — | 31 Mar 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.23%
|
247,600
|
$5,576,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
242,991
|
$5,472,000 | — | 31 Mar 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.21%
|
220,629
|
$4,971,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
216,081
|
$4,866,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
211,233
|
$4,757,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
209,955
|
$4,728,000 | — | 31 Mar 2022 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0.2%
|
208,806
|
$4,702,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
181,456
|
$4,086,000 | — | 31 Mar 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
177,939
|
$4,007,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
168,213
|
$3,788,157 | — | 31 Mar 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
146,862
|
$3,307,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.12%
|
130,934
|
$3,166,000 | — | 31 Mar 2022 |
Institutional Holders of CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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