Quantbot Technologies LP Corcept Therapeutics Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$21.1 - $27.46 $578,372 - $752,706	-27,411 Reduced 65.55%	14,405 $362,000
Q4 2023 Feb 14, 2024	BUY	$24.82 - $32.88 $437,675 - $579,805	17,634 Added 72.92%	41,816 $1.36 Million
Q3 2023 Nov 07, 2023	SELL	$21.97 - $33.8 $299,451 - $460,693	-13,630 Reduced 36.05%	24,182 $658,000
Q2 2023 Aug 08, 2023	BUY	$21.44 - $25.15 $295,164 - $346,240	13,767 Added 57.26%	37,812 $841,000
Q1 2023 May 12, 2023	BUY	$19.2 - $24.47 $461,664 - $588,381	24,045 New	24,045 $520,000
Q3 2022 Nov 07, 2022	BUY	$24.7 - $29.12 $109,050 - $128,564	4,415 Added 136.81%	7,642 $195,000
Q2 2022 Aug 09, 2022	BUY	$17.33 - $25.3 $55,923 - $81,643	3,227 New	3,227 $76,000
Q1 2022 May 16, 2022	SELL	$16.53 - $25.21 $200,442 - $305,696	-12,126 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$17.1 - $23.34 $142,853 - $194,982	8,354 Added 221.47%	12,126 $240,000
Q3 2021 Nov 09, 2021	BUY	$19.68 - $22.53 $61,126 - $69,978	3,106 Added 466.37%	3,772 $74,000
Q2 2021 Aug 12, 2021	BUY	$19.97 - $24.43 $13,300 - $16,270	666 New	666 $14,000
Q1 2021 May 14, 2021	SELL	$23.49 - $30.56 $2,771 - $3,606	-118 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$16.78 - $27.3 $158,705 - $258,203	-9,458 Reduced 98.77%	118 $3,000
Q3 2020 Nov 16, 2020	BUY	$12.46 - $19.98 $108,937 - $174,685	8,743 Added 1049.58%	9,576 $166,000
Q2 2020 Aug 13, 2020	BUY	$11.0 - $18.26 $9,163 - $15,210	833 New	833 $14,000
Q1 2020 May 13, 2020	SELL	$10.11 - $14.04 $22,060 - $30,635	-2,182 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$12.06 - $16.96 $26,314 - $37,006	2,182 New	2,182 $26,000
Q3 2019 Nov 12, 2019	SELL	$10.41 - $14.66 $2,113 - $2,975	-203 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$9.78 - $12.76 $85,359 - $111,369	-8,728 Reduced 97.73%	203 $2,000
Q1 2019 May 13, 2019	BUY	$10.03 - $15.71 $89,577 - $140,306	8,931 New	8,931 $104,000
Q2 2018 Aug 13, 2018	SELL	$15.3 - $19.69 $445,536 - $573,372	-29,120 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$14.59 - $25.5 $334,534 - $584,689	22,929 Added 370.36%	29,120 $479,000
Q4 2017 Feb 12, 2018	SELL	$15.77 - $20.72 $262,176 - $344,470	-16,625 Reduced 72.87%	6,191 $111,000
Q3 2017 Nov 07, 2017	BUY	$12.3 - $19.3 $280,636 - $440,348	22,816	22,816 $440,000

Others Institutions Holding CORT

# of Institutions

346

Shares Held

86.1M

Call Options Held

1.12M

Put Options Held

667K

Black Rock Inc. New York, NY

16.5M
Shares

$850 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10M
Shares

$514 Million
0.01% of portfolio
Ingalls & Snyder LLC New York, NY

8.27M
Shares

$425 Million
14.93% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.51M
Shares

$335 Million
0.48% of portfolio
Parallel Advisors, LLC

3.81M
Shares

$196 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 $5.51B
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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