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CORT · Corcept Therapeutics Inc · Held by Funds

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$115.69 +0.95 (+0.83%) At close · Sep 30
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$12.60B
Shares
108.10M
Volume · Sep 30 910.47K Avg daily vol (3M) 1.31M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CORT

328 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 5,753,834 $500,295,866 0.45%
VANGUARD TOTAL STOCK MARKET INDEX FUND 2,893,842 $251,619,562 0.01%
VANGUARD SMALL-CAP INDEX FUND 2,093,441 $182,024,695 0.10%
First Trust NYSE Arca Biotechnology Index Fund 1,810,937 $157,460,972 5.60%
Fidelity Contrafund 1,317,529 $114,559,147 0.06%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,205,900 $104,853,005 0.22%
VANGUARD EXTENDED MARKET INDEX FUND 1,095,943 $95,292,244 0.10%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 876,533 $76,214,544 0.45%
iShares S&P Small-Cap 600 Growth ETF 858,583 $74,653,792 0.91%
VANGUARD TAX-MANAGED SMALL-CAP FUND 615,785 $53,542,506 0.47%
iShares Russell Mid-Cap Growth ETF 560,117 $48,702,173 0.23%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 542,620 $47,180,809 0.91%
Fidelity Mid Cap Index Fund 359,256 $41,131,219 0.08%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 470,000 $40,866,500 0.66%
U.S. SMALL CAP PORTFOLIO 342,265 $39,185,920 0.20%
VIP Mid Cap Portfolio 428,200 $37,231,990 0.39%
Select Biotechnology Portfolio 506,746 $35,213,780 0.67%
iShares Russell Mid-Cap ETF 392,230 $34,104,399 0.06%
Fidelity Extended Market Index Fund 480,572 $33,394,948 0.08%
iShares Russell 1000 Growth ETF 362,092 $31,483,899 0.02%
Schwab U.S. Small-Cap ETF 449,759 $31,253,753 0.14%
Fidelity Contrafund K6 281,933 $24,514,074 0.07%
Dimensional U.S. Small Cap ETF 205,925 $23,576,353 0.15%
Invesco Pharmaceuticals ETF 204,618 $23,426,715 4.96%
First Trust Health Care AlphaDEX Fund 203,784 $23,331,230 2.23%
Emerald Growth Fund 199,083 $22,793,013 1.54%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 323,941 $22,510,660 0.38%
iShares U.S. Pharmaceuticals ETF 248,243 $21,584,729 1.90%
VANGUARD EXPLORER FUND 184,933 $21,172,979 0.10%
SmallCap Growth Fund I 177,777 $20,353,689 0.82%
Strategic Advisers Fidelity U.S. Total Stock Fund 287,496 $19,978,097 0.01%
VANGUARD HEALTH CARE INDEX FUND 284,629 $19,778,869 0.10%
Schwab U.S. Mid-Cap ETF 253,190 $17,594,173 0.12%
Strategic Advisers U.S. Total Stock Fund 251,299 $17,462,768 0.02%
Fidelity Large Cap Growth Index Fund 124,838 $14,292,703 0.03%
Boston Trust Walden Small Cap Fund 160,856 $13,986,429 1.32%
JNL Small Cap Index Fund 149,089 $12,963,289 0.45%
Fidelity Total Market Index Fund 177,053 $12,303,413 0.01%
ROYCE SMALL-CAP TRUST, INC. 132,800 $11,546,960 0.44%
Janus Henderson Small/Mid Cap Growth Alpha ETF 97,112 $11,118,353 1.06%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 155,183 $10,783,667 0.02%
iShares Core S&P Total U.S. Stock Market ETF 122,824 $10,679,547 0.01%
Nuveen Quant Small/Mid Cap Equity Fund 90,500 $10,361,345 0.39%
Fidelity Series Total Market Index Fund 142,976 $9,935,402 0.01%
College Retirement Equities Fund - Total Global Stock Account 113,902 $9,903,779 0.01%
Columbia Small Cap Index Fund 139,749 $9,711,158 0.38%
Nuveen Equity Index Fund 80,250 $9,187,823 0.02%
iShares U.S. Small-Cap Equity Factor ETF 79,068 $9,052,495 0.22%
VANGUARD TOTAL WORLD STOCK INDEX FUND 78,985 $9,042,993 0.01%
Fidelity Advisor Mid Cap II Fund 102,500 $8,912,375 0.39%
Showing 1–50 of 328 positions
Key facts CIK 1088856 CUSIP 218352102 13F (30d) 16 filings 12 filers Visit website Investor relations