Hrt Financial LP Corcept Therapeutics Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$21.1 - $27.46 $821,718 - $1.07 Million	-38,944 Reduced 65.09%	20,890 $526,000
Q4 2023 Feb 09, 2024	BUY	$24.82 - $32.88 $689,425 - $913,307	27,777 Added 86.65%	59,834 $1.94 Million
Q3 2023 Nov 13, 2023	SELL	$21.97 - $33.8 $1.67 Million - $2.58 Million	-76,185 Reduced 70.38%	32,057 $873,000
Q2 2023 Aug 11, 2023	BUY	$21.44 - $25.15 $2.1 Million - $2.46 Million	97,741 Added 930.78%	108,242 $2.41 Million
Q1 2023 May 12, 2023	SELL	$19.2 - $24.47 $2.28 Million - $2.9 Million	-118,509 Reduced 91.86%	10,501 $227,000
Q4 2022 Feb 10, 2023	BUY	$19.95 - $29.96 $2.38 Million - $3.57 Million	119,319 Added 1231.24%	129,010 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$24.7 - $29.12 $1.26 Million - $1.48 Million	-50,883 Reduced 84.0%	9,691 $248,000
Q2 2022 Aug 12, 2022	SELL	$17.33 - $25.3 $744,046 - $1.09 Million	-42,934 Reduced 41.48%	60,574 $1.44 Million
Q1 2022 May 16, 2022	SELL	$16.53 - $25.21 $704,095 - $1.07 Million	-42,595 Reduced 29.15%	103,508 $2.33 Million
Q4 2021 Feb 14, 2022	BUY	$17.1 - $23.34 $1.55 Million - $2.11 Million	90,461 Added 162.58%	146,103 $2.89 Million
Q3 2021 Nov 15, 2021	BUY	$19.68 - $22.53 $556,314 - $636,878	28,268 Added 103.27%	55,642 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$19.97 - $24.43 $344,502 - $421,441	17,251 Added 170.41%	27,374 $602,000
Q1 2021 May 17, 2021	BUY	$23.49 - $30.56 $237,789 - $309,358	10,123 New	10,123 $240,000
Q4 2019 Feb 14, 2020	SELL	$12.06 - $16.96 $261,099 - $367,184	-21,650 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.41 - $14.66 $225,376 - $317,389	21,650 New	21,650 $306,000

Others Institutions Holding CORT

# of Institutions

355

Shares Held

86.2M

Call Options Held

1.12M

Put Options Held

667K

Black Rock Inc. New York, NY

16.5M
Shares

$1.11 Billion
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10M
Shares

$670 Million
0.01% of portfolio
Ingalls & Snyder LLC New York, NY

8.1M
Shares

$542 Million
16.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.51M
Shares

$436 Million
0.48% of portfolio
Parallel Advisors, LLC

3.81M
Shares

$255 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 $7.17B
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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