| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:cort | nasdaq:cort Shareholders | 13F-HR | 0001085146-22-002126 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | JANUS HENDERSON GROUP PLC | 1274173 | CORCEPT THERAPEUTICS INC | COM | 218352102 | 2402 | 106670 | SH | DFND | 10 | 0 | 106670 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Corcept Therapeutics | Health Care Equipment & Services | ||
| nasdaq:cort | nasdaq:cort Shareholders | 13F-HR | 0001085146-22-002126 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | JANUS HENDERSON GROUP PLC | 1274173 | CORCEPT THERAPEUTICS INC | COM | 218352102 | 494 | 21928 | SH | DFND | 4 | 0 | 0 | 21928 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Corcept Therapeutics | Health Care Equipment & Services | ||
| nasdaq:cort | nasdaq:cort Shareholders | 13F-HR | 0001085146-22-002126 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | JANUS HENDERSON GROUP PLC | 1274173 | CORCEPT THERAPEUTICS INC | COM | 218352102 | 15 | 666 | SH | DFND | 10 34 | 0 | 666 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Corcept Therapeutics | Health Care Equipment & Services | ||
| nasdaq:cort | nasdaq:cort Shareholders | 13F-HR | 0001085146-22-002105 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Engineers Gate Manager LP | 1620220 | CORCEPT THERAPEUTICS INC | COM | 218352102 | 306 | 13577 | SH | SOLE | 13577 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Corcept Therapeutics | Health Care Equipment & Services | |||
| nasdaq:cort | nasdaq:cort Shareholders | 13F-HR | 0001081019-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1081019 | CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | 2945 | 130783 | SH | SOLE | 130783 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Corcept Therapeutics | Health Care Equipment & Services | |||
| nasdaq:cort | nasdaq:cort Shareholders | 13F-HR | 0001068837-22-000008 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | VOYA INVESTMENT MANAGEMENT LLC | 1068837 | CORCEPT THERAPEUTICS INC | COM | 218352102 | 799 | 35494 | SH | DFND | 1,5,3 | 0 | 0 | 35494 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Corcept Therapeutics | Health Care Equipment & Services | ||
| nasdaq:cort | nasdaq:cort Shareholders | 13F-HR | 0001068837-22-000008 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | VOYA INVESTMENT MANAGEMENT LLC | 1068837 | CORCEPT THERAPEUTICS INC | COM | 218352102 | 18 | 785 | SH | DFND | 1,5 | 0 | 785 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Corcept Therapeutics | Health Care Equipment & Services | ||
| nasdaq:cort | nasdaq:cort Shareholders | 13F-HR | 0001062993-22-012655 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CAPTRUST FINANCIAL ADVISORS | 1512024 | CORCEPT THERAPEUTICS INC | COM | 218352102 | 153 | 6805 | SH | SOLE | 6805 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Corcept Therapeutics | Health Care Equipment & Services | |||
| nasdaq:cort | nasdaq:cort Shareholders | 13F-HR | 0001010911-22-000011 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | S&T BANK/PA | 1010911 | CORCEPT THERAPEUTICS INC | COM | 218352102 | 11452 | 508546 | SH | DFND | 1 | 506674 | 0 | 1872 | May 17th, 2022 01:41AM | May 17th, 2022 01:41AM | Corcept Therapeutics | Health Care Equipment & Services | ||
| nasdaq:cort | nasdaq:cort Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | CORCEPT THERAPEUTICS INC | COM | 218352102 | 297 | 13200 | SH | Call | DFND | 1 | 13200 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Corcept Therapeutics | Health Care Equipment & Services |