Also trades as: 0I3Q.L (LSE) · $vol 0M
CORT Institutional Ownership
Corcept Therapeutics Incorporated
1W: -24.8%
1M: -24.2%
3M: -5.8%
YTD: +129.3%
1Y: +20.8%
3Y: +213.7%
5Y: +346.0%
$87.59
+0.47 (+0.53%)
Weekly Expected Move ±11.6%
$66
$76
$86
$96
$106
Credit Risk of going bust: lower than 85% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down more than 99.9%), Corcept Therapeutics Incorporated would be worth roughly what it owes.
Total debt $9.4M against a stock market value of $9.47B.
Distance to default 11.19 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.7M (short-term plus half of long-term), stock volatility 64.9%; Altman Z'' 8.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down more than 99.9%), Corcept Therapeutics Incorporated would be worth roughly what it owes.
Total debt $9.4M against a stock market value of $9.47B.
Distance to default 11.19 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.7M (short-term plus half of long-term), stock volatility 64.9%; Altman Z'' 8.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CORT
480
Institutional Holders
+25 vs prior quarter
0.0%
Ownership
+0.00pp
$7B
Total Invested
130
New Positions
147
Increased
162
Reduced
51
Closed
0.73
Put/Call Ratio
Ownership Trends
Top Institutional Holders (552 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 12,432,023 | $1.1B | +280,747 | +2.3% | 8Q | SEC ↗ |
| 2 | INGALLS & SNYDER LLC | 7,934,507 | $695M | +325,791 | +4.3% | 41Q | SEC ↗ |
| 3 | RENAISSANCE TECHNOLOGIES LLC | 5,261,628 | $461M | -421,155 | -7.4% | 46Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5,044,638 | $442M | +224,070 | +4.6% | 2Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 4,172,482 | $365M | +95,286 | +2.3% | 2Q | SEC ↗ |
| 6 | Parallel Advisors, LLC | 3,962,177 | $347M | -15,227 | -0.4% | 29Q | SEC ↗ |
| 7 | FMR LLC | 3,337,618 | $292M | +147,426 | +4.6% | 38Q | SEC ↗ |
| 8 | STATE STREET CORP | 3,279,381 | $287M | +78,435 | +2.5% | 46Q | SEC ↗ |
| 9 | AQR CAPITAL MANAGEMENT LLC | 2,582,561 | $226M | +2,176,356 | +535.8% | 50Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 2,532,198 | $222M | -181,321 | -6.7% | 66Q | SEC ↗ |
| 11 | FIRST TRUST ADVISORS LP | 1,829,545 | $160M | -343,831 | -15.8% | 30Q | SEC ↗ |
| 12 | TANG CAPITAL MANAGEMENT LLC | 1,500,000 | $131M | — | +0.0% | 3Q | SEC ↗ |
| 13 | UBS Group AG | 1,377,658 | $121M | +13,990 | +1.0% | 47Q | SEC ↗ |
| 14 | DIMENSIONAL FUND ADVISORS LP | 1,318,821 | $116M | -234,314 | -15.1% | 39Q | SEC ↗ |
| 15 | Sixth Street Partners Management Compa NEW | 1,157,580 | $101M | — | +0.0% | 1Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,157,580 | $101M | +37,621 | +3.4% | 15Q | SEC ↗ |
| 17 | MORGAN STANLEY | 1,137,559 | $100M | +118,714 | +11.7% | 60Q | SEC ↗ |
| 18 | D. E. Shaw & Co., Inc. | 883,001 | $77M | -298,347 | -25.3% | 32Q | SEC ↗ |
| 19 | Cerity Partners LLC | 797,119 | $70M | +65,430 | +8.9% | 12Q | SEC ↗ |
| 20 | MPM BIOIMPACT LLC | 771,028 | $68M | -214,672 | -21.8% | 2Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 753,796 | $66M | +110,638 | +17.2% | 75Q | SEC ↗ |
| 22 | EMERALD ADVISERS, LLC | 748,325 | $66M | +542,767 | +264.0% | 6Q | SEC ↗ |
| 23 | FULLER & THALER ASSET MANAGEMENT, INC. NEW | 710,106 | $62M | — | +0.0% | 1Q | SEC ↗ |
| 24 | JACOBS LEVY EQUITY MANAGEMENT, INC NEW | 695,532 | $61M | — | +0.0% | 1Q | SEC ↗ |
| 25 | VANGUARD FIDUCIARY TRUST CO | 614,078 | $54M | +23,771 | +4.0% | 2Q | SEC ↗ |
| 26 | TWO SIGMA INVESTMENTS, LP | 610,078 | $53M | -335,806 | -35.5% | 13Q | SEC ↗ |
| 27 | GOLDMAN SACHS GROUP INC | 568,519 | $50M | -157,303 | -21.7% | 15Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 565,666 | $50M | +21,909 | +4.0% | 65Q | SEC ↗ |
| 29 | Invesco Ltd. | 523,669 | $46M | -104,715 | -16.7% | 43Q | SEC ↗ |
| 30 | Allspring Global Investments Holdings, | 523,192 | $46M | +308,620 | +143.8% | 19Q | SEC ↗ |
| 31 | NORGES BANK NEW | 487,055 | $43M | — | +0.0% | 1Q | SEC ↗ |
| 32 | EMERALD MUTUAL FUND ADVISERS TRUST | 464,902 | $41M | +285,295 | +158.8% | 6Q | SEC ↗ |
| 33 | PRINCIPAL FINANCIAL GROUP INC | 459,742 | $40M | +4,494 | +1.0% | 45Q | SEC ↗ |
| 34 | Boston Trust Walden Corp | 440,264 | $39M | -22,342 | -4.8% | 23Q | SEC ↗ |
| 35 | PERCEPTIVE ADVISORS LLC | 398,385 | $35M | +348,385 | +696.8% | 2Q | SEC ↗ |
| 36 | Nuveen, LLC | 388,078 | $34M | +196,174 | +102.2% | 6Q | SEC ↗ |
| 37 | Boxer Capital Management, LLC | 335,500 | $29M | +85,500 | +34.2% | 2Q | SEC ↗ |
| 38 | BANK OF AMERICA CORP /DE | 328,565 | $29M | +216,829 | +194.1% | 15Q | SEC ↗ |
| 39 | Public Sector Pension Investment Board | 328,224 | $29M | -6,651 | -2.0% | 35Q | SEC ↗ |
| 40 | FAS Wealth Partners, Inc. | 324,876 | $28M | +2,506 | +0.8% | 26Q | SEC ↗ |
| 41 | JPMORGAN CHASE & CO | 253,182 | $22M | +52,229 | +26.0% | 39Q | SEC ↗ |
| 42 | Legal & General Group Plc | 218,078 | $19M | -1,602 | -0.7% | 27Q | SEC ↗ |
| 43 | AMERIPRISE FINANCIAL INC | 212,162 | $19M | +88 | +0.0% | 16Q | SEC ↗ |
| 44 | FRANKLIN RESOURCES INC | 212,029 | $19M | -93,182 | -30.5% | 17Q | SEC ↗ |
| 45 | Susquehanna Portfolio Strategies, LLC | 211,017 | $18M | +33,870 | +19.1% | 2Q | SEC ↗ |
| 46 | UBS AM, a distinct business unit of UB | 202,743 | $18M | -14,725 | -6.8% | 45Q | SEC ↗ |
| 47 | KENNEDY CAPITAL MANAGEMENT LLC | 201,979 | $18M | -102,636 | -33.7% | 8Q | SEC ↗ |
| 48 | Swiss National Bank | 192,165 | $17M | +5,200 | +2.8% | 45Q | SEC ↗ |
| 49 | CANADA PENSION PLAN INVESTMENT BOARD | 191,101 | $17M | -133,800 | -41.2% | 5Q | SEC ↗ |
| 50 | RHUMBLINE ADVISERS | 187,772 | $16M | -2,926 | -1.5% | 65Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,157,580 | $101M |
| FULLER & THALER ASSET MANAGEMENT, I | 710,106 | $62M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 695,532 | $61M |
| NORGES BANK | 487,055 | $43M |
| Granite Investment Partners, LLC | 172,228 | $15M |
| Jupiter Topco LLC | 138,743 | $12M |
| Alberta Investment Management Corp | 113,200 | $10M |
| O'Neil Global Advisors, Inc. | 98,334 | $9M |
| IEQ CAPITAL, LLC | 92,394 | $8M |
| Lisanti Capital Growth, LLC | 91,610 | $8M |
| KORNITZER CAPITAL MANAGEMENT INC /K | 83,110 | $7M |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 76,278 | $7M |
| ALGERT GLOBAL LLC | 38,040 | $3M |
| Curated Wealth Partners LLC | 35,019 | $3M |
| Balyasny Asset Management L.P. | 25,349 | $2M |
| Lighthouse Investment Partners, LLC | 16,000 | $1M |
| Arax Advisory Partners | 13,204 | $1M |
| Evanson Financial, LLC | 12,478 | $1M |
| Merit Financial Group, LLC | 11,908 | $1M |
| Rathbones Group PLC | 11,790 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| TD Asset Management Inc | 994,844 | $87M |
| Epoch Investment Partners, Inc. | 816,652 | $72M |
| Sio Capital Management, LLC | 674,759 | $59M |
| Clearbridge Investments, LLC | 507,354 | $44M |
| Checkpoint Capital L.P. | 401,395 | $35M |
| BRAUN STACEY ASSOCIATES INC | 264,297 | $23M |
| Caption Management, LLC | 260,000 | $23M |
| Aberdeen Group plc | 245,093 | $21M |
| COOKSON PEIRCE & CO INC | 207,457 | $18M |
| Newtyn Management, LLC | 200,000 | $18M |
| Hudson Bay Capital Management LP | 185,800 | $16M |
| Ikarian Capital, LLC | 185,593 | $16M |
| INTRINSIC EDGE CAPITAL MANAGEMENT L | 137,947 | $12M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | $11M |
| ExodusPoint Capital Management, LP | 106,147 | $9M |
| MACKENZIE FINANCIAL CORP | 104,132 | $9M |
| Verition Fund Management LLC | 91,034 | $8M |
| Prescott Group Capital Management, | 90,000 | $8M |
| Illinois Municipal Retirement Fund | 84,016 | $7M |
| Edgestream Partners, L.P. | 69,217 | $6M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | +2,176,356 | +535.8% | 2,582,561 |
| EMERALD ADVISERS, LLC | +542,767 | +264.0% | 748,325 |
| PERCEPTIVE ADVISORS LLC | +348,385 | +696.8% | 398,385 |
| INGALLS & SNYDER LLC | +325,791 | +4.3% | 7,934,507 |
| Allspring Global Investments Holdin | +308,620 | +143.8% | 523,192 |
| EMERALD MUTUAL FUND ADVISERS TRUST | +285,295 | +158.8% | 464,902 |
| BlackRock, Inc. | +280,747 | +2.3% | 12,432,023 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +224,070 | +4.6% | 5,044,638 |
| BANK OF AMERICA CORP /DE | +216,829 | +194.1% | 328,565 |
| Nuveen, LLC | +196,174 | +102.2% | 388,078 |
| Russell Investments Group, Ltd. | +165,039 | +1257.2% | 178,167 |
| FMR LLC | +147,426 | +4.6% | 3,337,618 |
| MORGAN STANLEY | +118,714 | +11.7% | 1,137,559 |
| NORTHERN TRUST CORP | +110,638 | +17.2% | 753,796 |
| NATIXIS | +109,824 | +135585.2% | 109,905 |
| Walleye Capital LLC | +98,847 | +9884.7% | 99,847 |
| HRT FINANCIAL LP | +95,825 | +131.5% | 168,678 |
| VANGUARD CAPITAL MANAGEMENT LLC | +95,286 | +2.3% | 4,172,482 |
| Boxer Capital Management, LLC | +85,500 | +34.2% | 335,500 |
| Mariner, LLC | +83,832 | +1395.8% | 89,838 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -421,183 | -98.5% | 6,462 |
| RENAISSANCE TECHNOLOGIES LLC | -421,155 | -7.4% | 5,261,628 |
| MILLENNIUM MANAGEMENT LLC | -406,180 | -72.7% | 152,567 |
| FIRST TRUST ADVISORS LP | -343,831 | -15.8% | 1,829,545 |
| TWO SIGMA INVESTMENTS, LP | -335,806 | -35.5% | 610,078 |
| D. E. Shaw & Co., Inc. | -298,347 | -25.3% | 883,001 |
| CITIGROUP INC | -279,258 | -66.3% | 141,809 |
| Soleus Capital Management, L.P. | -265,878 | -93.1% | 19,653 |
| DIMENSIONAL FUND ADVISORS LP | -234,314 | -15.1% | 1,318,821 |
| MPM BIOIMPACT LLC | -214,672 | -21.8% | 771,028 |
| GEODE CAPITAL MANAGEMENT, LLC | -181,321 | -6.7% | 2,532,198 |
| Voleon Capital Management LP | -170,297 | -64.9% | 91,926 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -161,047 | -69.8% | 69,684 |
| GOLDMAN SACHS GROUP INC | -157,303 | -21.7% | 568,519 |
| CITADEL ADVISORS LLC | -145,115 | -57.1% | 109,105 |
| Trexquant Investment LP | -139,665 | -72.0% | 54,376 |
| CANADA PENSION PLAN INVESTMENT BOAR | -133,800 | -41.2% | 191,101 |
| Invesco Ltd. | -104,715 | -16.7% | 523,669 |
| KENNEDY CAPITAL MANAGEMENT LLC | -102,636 | -33.7% | 201,979 |
| Empowered Funds, LLC | -93,954 | -96.6% | 3,341 |