Reported 46,989 shares, up 1,756 (3.9%) from the prior quarter.
Reported value 56.2%; share count 3.9% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2018-06-30 | 899000 |
| 2018-09-30 | 655000 |
| 2018-12-31 | 431000 |
| 2019-03-31 | 440000 |
| 2019-06-30 | 437000 |
| 2019-09-30 | 359000 |
| 2019-12-31 | 467000 |
| 2020-03-31 | 448000 |
| 2020-06-30 | 568000 |
| 2020-09-30 | 787000 |
| 2020-12-31 | 1229000 |
| 2021-03-31 | 0 |
| 2021-09-30 | 307000 |
| 2021-12-31 | 225000 |
| 2022-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2022 | Reduced | 0 | -11,388 (-100.0%) | 0 | $0 | 2022-05-16 | |
| Q4 2021 | Reduced | 11,388 | -4,198 (-26.9%) | 0.36% | $225,000 | 2022-02-14 | |
| Q3 2021 | New | 15,586 | +15,586 (0.0%) | 0.37% | $307,000 | 2021-11-15 | |
| Q1 2021 | Reduced | 0 | -46,989 (-100.0%) | 0 | $0 | 2021-05-17 | |
| Q4 2020 | Added | 46,989 | +1,756 (3.9%) | 1.56% | $1,229,000 | 2021-02-16 | |
| Q3 2020 | Added | 45,233 | +11,490 (34.1%) | 1.22% | $787,000 | 2020-11-16 | |
| Q2 2020 | Reduced | 33,743 | -3,903 (-10.4%) | 0.82% | $568,000 | 2020-08-14 | |
| Q1 2020 | Reduced | 37,646 | -962 (-2.5%) | 0.72% | $448,000 | 2020-05-15 | |
| Q4 2019 | Added | 38,608 | +13,199 (51.9%) | 0.41% | $467,000 | 2020-02-14 | |
| Q3 2019 | Reduced | 25,409 | -13,798 (-35.2%) | 0.39% | $359,000 | 2019-11-14 | |
| Q2 2019 | Added | 39,207 | +1,688 (4.5%) | 0.23% | $437,000 | 2019-08-14 | |
| Q1 2019 | Added | 37,519 | +5,230 (16.2%) | 0.23% | $440,000 | 2019-05-15 | |
| Q4 2018 | Reduced | 32,289 | -14,438 (-30.9%) | 0.27% | $431,000 | 2019-02-14 | |
| Q3 2018 | Reduced | 46,727 | -10,452 (-18.3%) | 0.3% | $655,000 | 2018-11-14 | |
| Q2 2018 | Reduced | 57,179 | -5,567 (-8.9%) | 0.38% | $899,000 | 2018-08-14 | |
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Who else reported the position
247 managers reported CORCEPT THERAPEUTICS INC for Q4 2020.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 15,546,524 | +471,100 | 0.01% | $406,698,000 | 28 qtrs |
| VANGUARD GROUP INC | Added | 11,996,149 | +264,345 | < 0.01% | $313,819,000 | 31 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 9,341,496 | -264,500 | 0.27% | $244,374,000 | 24 qtrs |
| FEDERATED HERMES INC | Reduced | 5,076,507 | -120,706 | 0.27% | $132,801,000 | 31 qtrs |
| STATE STREET CORPORATION | Added | 3,230,432 | +62,341 | < 0.01% | $84,508,000 | 31 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 2,568,052 | -31,191 | 0.02% | $67,180,000 | 17 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 1,647,261 | +135,136 | < 0.01% | $43,092,000 | 31 qtrs |
| Parallel Advisors LLC | Added | 1,548,616 | +253,712 | 2.2% | $40,512,000 | 7 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 1,306,061 | -27,683 | < 0.01% | $34,167,000 | 31 qtrs |
| NORGES BANK | Reduced | 1,204,498 | -163,214 | < 0.01% | $31,510,000 | 12 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2020
- Filed
- February 16, 2021
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 46,989
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.