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Get Institutions for : 
Corcept Therapeutics Inc (CORT)  
$23.37 0.57 (2.5%) as of 4:30 Mon 4/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 271    18
Total shares held : 
84,708,219  
% of shares held : 
72.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  13  
Amount of shares held : 
3,174,283  
% of shares held change : 
  2.72%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$26.29  
Last Quarter's Ending Price : 
$32.48  
Last Quarter's Average Price
$27.46  
Change from last quarter's     
avg. price to the last closing  : 
4.09 (14.89%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
42
 1,995,113
 2.36%
 
Increased Positions :
87
 4,909,458
 5.8%
 
Unchanged Positions :
50
 748,993
 0.88%
 
Decreased Positions :
92
-3,359,914
-3.97%
 
Closed Positions :
24
-370,374
-0.44%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NORDEN GROUP LLC 34 *New 2024-03-31 1,988,133 $50,081,000 1,988,133
   NORGES BANK 1209 *New 2023-12-31 757,490 $24,603,000 757,490
   Intrinsic Edge Capital Management LLC 22 *New 2023-12-31 466,876 $15,164,000 466,876
   Quantedge Capital Pte Ltd 4 *New 2023-12-31 248,342 $8,066,000 248,342
   AlphaCentric Advisors LLC 20 *New 2024-03-31 85,000 $2,141,000 85,000
   JUPITER ASSET MANAGEMENT LTD 317 *New 2023-12-31 59,606 $1,936,000 59,606
   OMERS ADMINISTRATION CORP 112 *New 2023-12-31 54,200 $1,760,000 54,200
   KENNEDY CAPITAL MANAGEMENT INC 535 *New 2023-12-31 44,929 $1,459,000 44,929
   Empowered Funds LLC 661 *New 2023-12-31 41,067 $1,334,000 41,067
   WELLINGTON MANAGEMENT CO LLP 1479 *New 2023-12-31 40,385 $1,312,000 40,385
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1910 *New 2024-03-31 50,105 $1,262,000 50,105
   OCCUDO QUANTITATIVE STRATEGIES LP 173 *New 2023-12-31 36,510 $1,186,000 36,510
   Jackson Creek Investment Advisors LLC 68 *New 2023-12-31 34,163 $1,110,000 34,163
   MILESTONE ASSET MANAGEMENT LLC 79 *New 2024-03-31 35,006 $882,000 35,006
   CWM Advisors LLC 241 *New 2023-12-31 24,462 $795,000 24,462
   AVIVA PLC 649 *New 2023-12-31 22,413 $728,000 22,413
   RAYMOND JAMES & ASSOCIATES 2816 *New 2024-03-31 27,549 $694,000 27,549
   CORNERCAP INVESTMENT COUNSEL INC 352 *New 2023-12-31 19,256 $625,000 19,256
   Centiva Capital LP 600 *New 2023-12-31 13,498 $438,000 13,498
   Smith Group Asset Management LLC 142 *New 2023-12-31 12,102 $393,000 12,102
   CIPHER CAPITAL LP 270 *New 2023-12-31 11,719 $381,000 11,719
   MARINER QUANTITATIVE SOLUTIONS, LLC 116 *New 2023-12-31 10,982 $357,000 10,982
   Corton Capital Inc. 334 *New 2023-12-31 8,846 $287,000 8,846
   RAFFERTY ASSET MANAGEMENT LLC 1040 *New 2023-12-31 8,409 $273,000 8,409
   PATHSTONE FAMILY OFFICE, LLC 1358 *New 2023-09-30 9,933 $271,000 9,933
   GRAHAM CAPITAL MANAGEMENT LP 716 *New 2023-12-31 8,094 $263,000 8,094
   Vestcor Investment Management Corp 904 *New 2023-12-31 7,716 $251,000 7,716
   ALPHAMARK ADVISORS LLC 213 *New 2024-03-31 9,375 $236,000 9,375
   Verity Asset Management Inc. 160 *New 2023-12-31 7,211 $234,000 7,211
   CREATIVE PLANNING 2292 *New 2023-12-31 7,040 $229,000 7,040
   JustInvest LLC 1330 *New 2023-12-31 7,013 $228,000 7,013
   BALYASNY ASSET MANAGEMENT LLC 1680 *New 2023-12-31 6,993 $227,000 6,993
   EVERGREEN CAPITAL MANAGEMENT LLC 745 *New 2023-12-31 6,651 $216,000 6,651
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1389 *New 2023-12-31 6,536 $212,000 6,536
   Teza Capital Management LLC 526 *New 2023-09-30 7,567 $206,000 7,567
   SYON CAPITAL LLC 426 *New 2023-12-31 6,307 $205,000 6,307
   CORNERSTONE INVESTMENT PARTNERS LLC 178 *New 2023-12-31 6,233 $202,000 6,233
   Sound Income Strategies LLC 271 *New 2024-03-31 4,959 $125,000 4,959
   S.A.C. Capital Advisors (Hong Kong) Ltd. 499 *New 2023-12-31 2,027 $66,000 2,027
   nVerses Capital LLC 250 *New 2024-03-31 2,400 $60,000 2,400
   Headlands Technologies LLC 529 *New 2023-12-31 1,452 $47,000 1,452
   Chiron Investment Management LLC 61 *New 2023-12-31 1,354 $44,000 1,354
   GLADIUS CAPITAL MANAGEMENT LP 162 *New 2023-12-31 1,098 $36,000 1,098
   FNY Investment Advisers LLC 214 *New 2023-12-31 1,000 $32,000 1,000
   JOHNSON FINANCIAL GROUP, INC. 558 *New 2023-12-31 608 $20,000 608
   FIXED INCOME SECURITIES INC 1362 *New 2023-12-31 532 $17,000 532
   ADVISORY SERVICES NETWORK, LLC 2848 *New 2023-12-31 264 $9,000 264
   Hexagon Capital Partners LLC 886 *New 2024-03-31 376 $9,000 376
   BENJAMIN F. EDWARDS & COMPANY INC. 1702 *New 2023-12-31 234 $8,000 234
   PRIVATE TRUST CO NA 1830 *New 2024-03-31 246 $6,000 246
   Steward Financial Group LLC 981 *New 2023-09-30 80 $2,000 80
   HARBOR INVESTMENT ADVISORY LLC 1123 *New 2024-03-31 82 $2,000 82
   UMB BANK N A/MO 1840 *New 2024-03-31 39 $1,000 39
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3083 *New 2023-12-31 20 $1,000 20
   Coppell Advisory Solutions LLC 1455 *New 2023-12-31 32 $1,000 32

  55 Records found
  1    
  Page 1 of 1
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