California Public Employees Retirement System Corcept Therapeutics Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$19.97 - $24.43 $3.61 Million - $4.41 Million	-180,645 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$23.49 - $30.56 $946,106 - $1.23 Million	-40,277 Reduced 18.23%	180,645 $4.3 Million
Q4 2020 Feb 02, 2021	SELL	$16.78 - $27.3 $150,365 - $244,635	-8,961 Reduced 3.9%	220,922 $5.78 Million
Q3 2020 Nov 05, 2020	BUY	$12.46 - $19.98 $186,139 - $298,481	14,939 Added 6.95%	229,883 $4 Million
Q2 2020 Aug 12, 2020	BUY	$11.0 - $18.26 $19,228 - $31,918	1,748 Added 0.82%	214,944 $3.62 Million
Q1 2020 May 12, 2020	SELL	$10.11 - $14.04 $1.64 Million - $2.28 Million	-162,375 Reduced 43.23%	213,196 $2.54 Million
Q4 2019 Jan 27, 2020	BUY	$12.06 - $16.96 $2.08 Million - $2.93 Million	172,830 Added 85.25%	375,571 $4.54 Million
Q3 2019 Oct 31, 2019	BUY	$10.41 - $14.66 $829,718 - $1.17 Million	79,704 Added 64.78%	202,741 $2.87 Million
Q2 2019 Aug 15, 2019	SELL	$9.78 - $12.76 $7,823 - $10,208	-800 Reduced 0.65%	123,037 $1.37 Million
Q1 2019 May 03, 2019	SELL	$10.03 - $15.71 $98,875 - $154,869	-9,858 Reduced 7.37%	123,837 $1.45 Million
Q4 2018 Feb 08, 2019	SELL	$11.29 - $17.19 $183,044 - $278,701	-16,213 Reduced 10.82%	133,695 $1.79 Million
Q3 2018 Nov 13, 2018	SELL	$12.27 - $15.65 $86,503 - $110,332	-7,050 Reduced 4.49%	149,908 $2.1 Million
Q2 2018 Aug 15, 2018	BUY	$15.3 - $19.69 $237,777 - $306,002	15,541 Added 10.99%	156,958 $2.47 Million
Q1 2018 May 11, 2018	SELL	$14.59 - $25.5 $337,612 - $590,070	-23,140 Reduced 14.06%	141,417 $2.33 Million
Q4 2017 Feb 06, 2018	BUY	$15.77 - $20.72 $33,085 - $43,470	2,098 Added 1.29%	164,557 $2.97 Million
Q3 2017 Nov 15, 2017	BUY	$12.3 - $19.3 $2 Million - $3.14 Million	162,459	162,459 $3.14 Million

Others Institutions Holding CORT

# of Institutions

347

Shares Held

86.6M

Call Options Held

1.12M

Put Options Held

667K

Black Rock Inc. New York, NY

16.5M
Shares

$973 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10M
Shares

$588 Million
0.01% of portfolio
Ingalls & Snyder LLC New York, NY

8.27M
Shares

$486 Million
14.93% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.51M
Shares

$383 Million
0.48% of portfolio
Parallel Advisors, LLC

3.81M
Shares

$224 Million
4.22% of portfolio

View Full List

About CORCEPT THERAPEUTICS INC

Ticker CORT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 107,105,000
Market Cap $6.3B
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 ...

More about CORT

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