Exodus Point Capital Management, LP Corcept Therapeutics Inc Transaction History

Exodus Point Capital Management, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$21.97 - $33.8 $1.76 Million - $2.71 Million	-80,278 Reduced 76.38%	24,832 $677,000
Q2 2023 Aug 10, 2023	BUY	$21.44 - $25.15 $1.04 Million - $1.22 Million	48,701 Added 86.34%	105,110 $2.34 Million
Q1 2023 May 11, 2023	BUY	$19.2 - $24.47 $283,296 - $361,054	14,755 Added 35.42%	56,409 $1.22 Million
Q4 2022 Feb 13, 2023	BUY	$19.95 - $29.96 $830,997 - $1.25 Million	41,654 New	41,654 $846,000
Q3 2022 Nov 10, 2022	SELL	$24.7 - $29.12 $474,487 - $559,395	-19,210 Closed	0 $0
Q2 2022 Aug 19, 2022	SELL	$17.33 - $25.3 $1.19 Million - $1.73 Million	-68,544 Reduced 78.11%	19,210 $457,000
Q1 2022 May 13, 2022	BUY	$16.53 - $25.21 $177,317 - $270,427	10,727 Added 13.93%	87,754 $1.98 Million
Q4 2021 Feb 11, 2022	BUY	$17.1 - $23.34 $1.32 Million - $1.8 Million	77,027 New	77,027 $1.53 Million
Q1 2021 May 17, 2021	SELL	$23.49 - $30.56 $377,084 - $490,579	-16,053 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$16.78 - $27.3 $462,070 - $751,760	-27,537 Reduced 63.17%	16,053 $420,000
Q3 2020 Nov 16, 2020	BUY	$12.46 - $19.98 $543,131 - $870,928	43,590 New	43,590 $759,000
Q1 2020 May 15, 2020	SELL	$10.11 - $14.04 $375,475 - $521,431	-37,139 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.06 - $16.96 $181,792 - $255,655	15,074 Added 68.32%	37,139 $449,000
Q3 2019 Nov 14, 2019	BUY	$10.41 - $14.66 $229,696 - $323,472	22,065 New	22,065 $312,000

346

86.1M

1.12M

667K

Ticker CORT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 107,105,000
Market Cap $5.35B
Description
Corcept Therapeutics Incorporated discovers, develops, and commercializes drugs for the treatment of severe metabolic, oncologic, and neuropsychiatric disorders in the United States. The company offers Korlym (mifepristone) tablets as a once-daily oral medication for the treatment of hyperglycemia secondary to hypercortisolism in adult patients ...

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