Security key
218352102
CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT)
CUSIP: 218352102
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 106,815,676
- Total 13F shares
- 83,019,792
- Share change
- +1,805,005
- Total reported value
- $2,261,938,980
- Put/Call ratio
- 60%
- Price per share
- $27.24
- Number of holders
- 244
- Value change
- +$53,168,814
- Number of buys
- 113
- Number of sells
- 107
Report period
Q3 2023
Institutions
244
Top holders
10
CORT full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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 |
14%
|
15,288,782
|
$340,175,403 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
9,311,225
|
$207,174,756 | — | 30 Jun 2023 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
7.8%
|
8,360,485
|
$186,021,000 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.3%
|
6,699,971
|
$149,074,000 | — | 30 Jun 2023 | |
| Parallel Advisors, LLC |
13F
|
Company |
3.5%
|
3,726,565
|
$82,916,071 | — | 30 Jun 2023 | |
| Novo Holdings A/S |
13F
|
Company |
3.2%
|
3,377,768
|
$75,155,338 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
3,166,294
|
$70,450,042 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.6%
|
2,760,296
|
$61,416,586 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
2,254,466
|
$50,158,736 | — | 30 Jun 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.9%
|
1,996,357
|
$44,418,943 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,744,790
|
$38,821,591 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,285,621
|
$28,605,068 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
1,149,649
|
$25,579,691 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
945,984
|
$21,048,144 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
929,032
|
$20,670,972 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.81%
|
865,459
|
$19,256,463 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
854,252
|
$19,007,108 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
843,697
|
$18,772,258 | — | 30 Jun 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.74%
|
792,519
|
$17,633,548 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
732,980
|
$16,308,805 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.58%
|
615,925
|
$13,704,332 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
527,801
|
$11,743,574 | — | 30 Jun 2023 | |
| AJ WEALTH STRATEGIES, LLC |
13F
|
Company |
0.48%
|
509,934
|
$11,346,032 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
402,945
|
$8,965,526 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
363,267
|
$8,082,691 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.34%
|
362,908
|
$8,074,703 | — | 30 Jun 2023 | |
| S&T BANK/PA |
13F
|
Company |
0.33%
|
347,260
|
$7,727,000 | — | 30 Jun 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.32%
|
346,471
|
$7,708,980 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.32%
|
337,924
|
$7,518,810 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
322,411
|
$7,173,645 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
311,600
|
$6,933,100 | — | 30 Jun 2023 | |
| FAS Wealth Partners, Inc. |
13F
|
Company |
0.29%
|
310,771
|
$6,914,655 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.27%
|
293,741
|
$6,535,737 | — | 30 Jun 2023 | |
| BURNEY CO/ |
13F
|
Company |
0.27%
|
286,257
|
$6,369,207 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
283,190
|
$6,301,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
278,646
|
$6,199,873 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
256,893
|
$5,715,870 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
247,371
|
$5,504,005 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.23%
|
243,818
|
$5,424,951 | — | 30 Jun 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.21%
|
228,167
|
$5,076,649 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
222,506
|
$4,950,759 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
204,804
|
$4,556,889 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
187,965
|
$4,182,221 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
187,626
|
$4,174,679 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.18%
|
187,224
|
$4,165,734 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
178,985
|
$3,982,416 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
174,544
|
$3,883,604 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
160,469
|
$3,570,435 | — | 30 Jun 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.13%
|
136,727
|
$3,042,000 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
133,351
|
$2,888,383 | — | 30 Jun 2023 |
Institutional Holders of CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT) as of Q3 2023
As of 30 Sep 2023,
CORCEPT THERAPEUTICS INC - COMMON STOCK (CORT) was held by
244 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
83,019,792 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, INGALLS & SNYDER LLC, RENAISSANCE TECHNOLOGIES LLC, Parallel Advisors, LLC, Novo Holdings A/S, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, and Boston Trust Walden Corp.
This page lists
244
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
224
Q3 2023 holders
244
Holder diff
20
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.