Dimensional Fund Advisors LP Corcept Therapeutics Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Corcept Therapeutics Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,567,677 shares of CORT stock, worth $77.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,567,677

Previous 2,310,297 11.14%

Holding current value

$77.5 Million

Previous $75 Million 13.81%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$21.1 - $27.46 $5.43 Million - $7.07 Million	257,380 Added 11.14%	2,567,677 $64.7 Million
Q4 2023 Feb 07, 2024	BUY	$24.82 - $32.88 $73,293 - $97,094	2,953 Added 0.13%	2,310,297 $75 Million
Q3 2023 Nov 09, 2023	BUY	$21.97 - $33.8 $1.16 Million - $1.79 Million	52,878 Added 2.35%	2,307,344 $62.9 Million
Q2 2023 Aug 09, 2023	BUY	$21.44 - $25.15 $2.15 Million - $2.53 Million	100,459 Added 4.66%	2,254,466 $50.2 Million
Q1 2023 May 12, 2023	BUY	$19.2 - $24.47 $1.31 Million - $1.67 Million	68,382 Added 3.28%	2,154,007 $46.7 Million

Q4 2022 Feb 09, 2023	SELL	$19.95 - $29.96 $376,217 - $564,985	-18,858 Reduced 0.9%	2,085,625 $42.4 Million
Q3 2022 Nov 10, 2022	BUY	$24.7 - $29.12 $415,231 - $489,536	16,811 Added 0.81%	2,104,483 $54 Million
Q2 2022 Aug 12, 2022	BUY	$17.33 - $25.3 $2.54 Million - $3.72 Million	146,846 Added 7.57%	2,087,672 $49.6 Million
Q1 2022 May 13, 2022	BUY	$16.53 - $25.21 $948,160 - $1.45 Million	57,360 Added 3.05%	1,940,826 $43.7 Million
Q4 2021 Feb 09, 2022	SELL	$17.1 - $23.34 $12.2 Million - $16.7 Million	-716,179 Reduced 27.55%	1,883,466 $37.3 Million
Q3 2021 Nov 12, 2021	SELL	$19.68 - $22.53 $3.79 Million - $4.34 Million	-192,534 Reduced 6.9%	2,599,645 $51.2 Million
Q2 2021 Aug 12, 2021	BUY	$19.97 - $24.43 $3.59 Million - $4.39 Million	179,695 Added 6.88%	2,792,179 $61.4 Million
Q1 2021 May 14, 2021	BUY	$23.49 - $30.56 $1.04 Million - $1.36 Million	44,432 Added 1.73%	2,612,484 $62.1 Million
Q4 2020 Feb 25, 2021	BUY	$16.78 - $27.3 $43.1 Million - $70.1 Million	2,568,052 New	2,568,052 $67.2 Million

Others Institutions Holding CORT

# of Institutions

314

Shares Held

93.8M

Call Options Held

2.02M

Put Options Held

3.24M

View Full List

About CORCEPT THERAPEUTICS INC

Ticker CORT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 107,105,000
Market Cap $3.23B
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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Dimensional Fund Advisors LP Corcept Therapeutics Inc Transaction History