Latest Institutional Transactions on Corcept Therapeutics Inc (CORT)
This table provides information on the latest institutional transactions involving Corcept Therapeutics Inc (CORT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 04, 2020
Q2 2020
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-9.32KClosed |
$103K - $170K
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Exane Derivatives
|
SELL
|
- |
-173Closed |
$1.9K - $3.16K
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-23- 48.94% |
$253 - $420
|
24
$1.75K
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-31.9KClosed |
$350K - $582K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-13.1KClosed |
$132K - $183K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-33.6KClosed |
$340K - $472K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-10.6KClosed |
$107K - $149K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-6.04KClosed |
$61.1K - $84.8K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Sitrin Capital Management LLC
|
SELL
|
- |
-15KClosed |
$152K - $211K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-10- 18.87% |
$101 - $140
|
43
$3.14K
|
|
May 01, 2020
Q1 2020
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-46.7KClosed |
$472K - $656K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Peregrine Capital Management LLC
|
SELL
|
- |
-388KClosed |
$3.92M - $5.44M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Ubs Group Ag
|
BUY
|
PUT |
69.8KNew |
$842K - $1.18M
|
69.8K
$5.1M
|
|
Feb 12, 2020
Q4 2019
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-11.9KClosed |
$143K - $201K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-10KClosed |
$121K - $170K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-23.6KClosed |
$285K - $400K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Trustcore Financial Services, LLC
|
BUY
|
PUT |
48.7KNew |
$587K - $826K
|
48.7K
$3.56M
|
|
Jan 23, 2020
Q4 2019
|
Ami Asset Management Corp
|
SELL
|
- |
-776KClosed |
$9.35M - $13.2M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Consonance Capital Management LP
New York, NY |
SELL
|
- |
-2.88MClosed |
$30M - $42.3M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-68.4KClosed |
$712K - $1M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-3KClosed |
$31.2K - $44K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Wedge Capital Management L L P
|
SELL
|
- |
-55.5KClosed |
$578K - $814K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-28KClosed |
$274K - $357K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-10KClosed |
$97.8K - $128K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-4.02KClosed |
$39.3K - $51.2K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-10.2KClosed |
$99.8K - $130K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-24.1KClosed |
$236K - $308K
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-219Closed |
$2.14K - $2.79K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-1KClosed |
$9.78K - $12.8K
|
0
$0
|
|
Jul 18, 2019
Q2 2019
|
Gemmer Asset Management LLC
|
SELL
|
- |
-197Closed |
$1.93K - $2.51K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Cordasco Financial Network
|
SELL
|
- |
-185Closed |
$1.81K - $2.36K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-1.6KClosed |
$16K - $25.1K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
- |
-166KClosed |
$1.67M - $2.61M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-404KClosed |
$4.05M - $6.34M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
8.53KNew |
$85.5K - $134K
|
8.53K
$623K
|
|
May 15, 2019
Q1 2019
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-109KClosed |
$1.09M - $1.71M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-65Closed |
$652 - $1.02K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-78.5KClosed |
$787K - $1.23M
|
0
$0
|
|
May 09, 2019
Q1 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-643Closed |
$6.45K - $10.1K
|
0
$0
|
|
Apr 26, 2019
Q1 2019
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-623Closed |
$6.25K - $9.79K
|
0
$0
|
|
Apr 24, 2019
Q1 2019
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.44KClosed |
$14.4K - $22.5K
|
0
$0
|
|
Apr 15, 2019
Q1 2019
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-23.8KClosed |
$239K - $375K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 15, 2019
Q4 2018
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
PUT |
-31.4KClosed |
$355K - $540K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-7.82KClosed |
$88.3K - $134K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-200Closed |
$2.26K - $3.44K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Mckinley Capital Management LLC
|
SELL
|
- |
-5.8KClosed |
$65.5K - $99.7K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-57Closed |
$644 - $980
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-100Closed |
$1.13K - $1.72K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-33Closed |
$373 - $567
|
0
$0
|
|
Jan 18, 2019
Q4 2018
|
Eidelman Virant Capital
|
SELL
|
- |
-10KClosed |
$113K - $172K
|
0
$0
|