CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT)
CUSIP: 218352102
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 106,815,676
- Total 13F shares
- 83,493,481
- Share change
- -3,533,129
- Total reported value
- $1,696,055,001
- Put/Call ratio
- 329%
- Price per share
- $20.31
- Number of holders
- 241
- Value change
- -$86,283,839
- Number of buys
- 131
- Number of sells
- 92
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.
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%
|
16,187,049
|
$415,037,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
10,332,077
|
$264,915,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.7%
|
7,197,471
|
$184,543,000 | — | 30 Sep 2022 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
6.5%
|
6,951,077
|
$178,226,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
5.2%
|
5,550,800
|
$142,323,000 | — | 30 Sep 2022 | |
| Parallel Advisors, LLC |
13F
|
Company |
3.5%
|
3,769,455
|
$96,649,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
3,463,598
|
$88,807,000 | — | 30 Sep 2022 | |
| Novo Holdings A/S |
13F
|
Company |
3.1%
|
3,327,768
|
$85,324,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
2,104,483
|
$53,959,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,646,783
|
$42,223,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
1,611,824
|
$41,327,000 | — | 30 Sep 2022 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.3%
|
1,358,319
|
$34,827,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,155,996
|
$29,641,000 | — | 30 Sep 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1%
|
1,115,854
|
$28,610,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
998,792
|
$25,609,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
997,317
|
$25,572,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.93%
|
994,297
|
$25,394,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
920,423
|
$23,600,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
822,657
|
$21,093,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.7%
|
748,401
|
$19,189,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
713,227
|
$18,287,140 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
611,715
|
$15,684,000 | — | 30 Sep 2022 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.48%
|
509,934
|
$13,075,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.4%
|
427,163
|
$10,952,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
421,993
|
$10,820,000 | — | 30 Sep 2022 | |
| BURNEY CO/ |
13F
|
Company |
0.37%
|
391,280
|
$10,032,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
386,797
|
$9,918,000 | — | 30 Sep 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.35%
|
376,855
|
$9,663,000 | — | 30 Sep 2022 | |
| Woodline Partners LP |
13F
|
Company |
0.34%
|
361,974
|
$9,281,000 | — | 30 Sep 2022 | |
| S&T BANK/PA |
13F
|
Company |
0.33%
|
349,456
|
$8,960,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
314,760
|
$8,070,000 | — | 30 Sep 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.29%
|
309,605
|
$7,938,000 | — | 30 Sep 2022 | |
| FAS Wealth Partners, Inc. |
13F
|
Company |
0.28%
|
299,576
|
$7,681,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
274,414
|
$7,035,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.26%
|
272,713
|
$6,992,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
263,044
|
$6,744,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.24%
|
254,341
|
$6,522,000 | — | 30 Sep 2022 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.23%
|
243,712
|
$6,249,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
241,973
|
$6,204,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
232,011
|
$5,950,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.22%
|
230,164
|
$5,901,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
211,026
|
$5,845,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
226,765
|
$5,814,000 | — | 30 Sep 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.21%
|
225,400
|
$5,779,000 | — | 30 Sep 2022 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0.2%
|
208,806
|
$5,354,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.19%
|
205,408
|
$5,267,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
196,754
|
$5,045,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
174,730
|
$4,480,000 | — | 30 Sep 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.16%
|
166,394
|
$4,266,000 | — | 30 Sep 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
146,989
|
$3,769,000 | — | 30 Sep 2022 |
Institutional Holders of CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT) as of Q4 2022
As of 31 Dec 2022,
CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT) was held by
241 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
83,493,481 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, INGALLS & SNYDER LLC, Parallel Advisors, LLC, Novo Holdings A/S, FEDERATED HERMES, INC., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and Boston Trust Walden Corp.
This page lists
241
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
225
Q4 2022 holders
241
Holder diff
16
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.