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CORT · Corcept Therapeutics Inc · Held by Funds

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$72.94 -0.77 (-1.04%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$7.98B
Shares
109.44M
Volume · Nov 13 1.11M Avg daily vol (3M) 1.24M

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.

Fund Ownership of CORT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 23.69% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.58% 3,915,959
Index ETFs 20.11% 22,010,352
Active ETFs 0.66% 717,991
Active funds 5.77% 6,318,370
Unclassified 0.16% 175,297
All registered funds 30.28% 33,137,969
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CORT

339 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%
Select Biotechnology Portfolio 506,746 $57,439,659 0.91%
VANGUARD TAX-MANAGED SMALL-CAP FUND 615,785 $53,542,506 0.47%
Fidelity Extended Market Index Fund 465,635 $52,779,727 0.13%
Schwab U.S. Small-Cap ETF 453,944 $51,454,552 0.23%
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%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 344,086 $39,002,148 0.60%
Strategic Advisers Fidelity U.S. Total Stock Fund 341,292 $38,685,448 0.01%
VIP Mid Cap Portfolio 428,200 $37,231,990 0.39%
iShares Russell Mid-Cap ETF 392,230 $34,104,399 0.06%
VANGUARD HEALTH CARE INDEX FUND 292,128 $33,112,709 0.15%
Strategic Advisers U.S. Total Stock Fund 282,297 $31,998,365 0.03%
iShares Russell 1000 Growth ETF 362,092 $31,483,899 0.02%
Schwab U.S. Mid-Cap ETF 264,284 $29,956,591 0.20%
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 204,083 $23,132,808 1.61%
iShares U.S. Pharmaceuticals ETF 248,243 $21,584,729 1.90%
VANGUARD EXPLORER FUND 184,933 $21,172,979 0.10%
Fidelity Total Market Index Fund 182,314 $20,665,292 0.01%
SmallCap Growth Fund I 177,777 $20,353,689 0.82%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 154,589 $17,522,663 0.03%
Fidelity Series Total Market Index Fund 149,184 $16,910,006 0.01%
Columbia Small Cap Index Fund 136,987 $15,527,476 0.60%
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%
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND 119,755 $13,574,229 1.25%
JNL Small Cap Index Fund 149,089 $12,963,289 0.45%
Schwab Fundamental U.S. Small Company ETF 111,802 $12,672,757 0.14%
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%
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%
Invesco S&P SmallCap Health Care ETF 89,573 $10,153,100 5.52%
College Retirement Equities Fund - Total Global Stock Account 113,902 $9,903,779 0.01%
Nuveen Equity Index Fund 80,250 $9,187,823 0.02%
Showing 1–50 of 339 positions
Key facts CIK 1088856 CUSIP 218352102 13F (30d) 415 filings 381 filers Visit website Investor relations