Metropolitan Life Insurance CO Corcept Therapeutics Inc Transaction History

Metropolitan Life Insurance CO

$252 Million
Q4 2024

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$21.1 - $27.46 $1,582 - $2,059	-75 Reduced 1.62%	4,554 $114,000
Q2 2023 Aug 10, 2023	SELL	$21.44 - $25.15 $6,003 - $7,042	-280 Reduced 5.7%	4,629 $102,000
Q1 2023 May 15, 2023	SELL	$19.2 - $24.47 $9,158 - $11,672	-477 Reduced 8.86%	4,909 $106,000
Q4 2022 Jun 14, 2023	BUY	$19.95 - $29.96 $9,516 - $14,290	477 Added 9.72%	5,386 $109 Million
Q3 2022 Jun 14, 2023	BUY	$24.7 - $29.12 $11,781 - $13,890	477 Added 9.72%	5,386 $138 Million
Q2 2022 Jun 20, 2023	BUY	$17.33 - $25.3 $8,266 - $12,068	477 Added 9.72%	5,386 $128,000
Q1 2022 Jun 20, 2023	BUY	$16.53 - $25.21 $7,884 - $12,025	477 Added 9.72%	5,386 $121,000
Q1 2022 Mar 30, 2023	SELL	$16.53 - $25.21 $340,187 - $518,821	-20,580 Reduced 79.26%	5,386 $121,000
Q1 2022 May 12, 2022	SELL	$16.53 - $25.21 $340,187 - $518,821	-20,580 Reduced 79.26%	5,386 $121,000
Q4 2021 Jun 21, 2023	BUY	$17.1 - $23.34 $360,074 - $491,470	21,057 Added 428.95%	25,966 $514,000
Q3 2021 Jun 21, 2023	BUY	$19.68 - $22.53 $414,401 - $474,414	21,057 Added 428.95%	25,966 $511,000
Q3 2021 Mar 30, 2023	SELL	$19.68 - $22.53 $46,444 - $53,170	-2,360 Reduced 8.33%	25,966 $511,000
Q3 2021 Nov 15, 2021	SELL	$19.68 - $22.53 $46,444 - $53,170	-2,360 Reduced 8.33%	25,966 $511,000
Q2 2021 Jun 21, 2023	BUY	$19.97 - $24.43 $467,637 - $572,077	23,417 Added 477.02%	28,326 $623,000
Q2 2021 Mar 30, 2023	BUY	$19.97 - $24.43 $36,005 - $44,047	1,803 Added 6.8%	28,326 $623,000
Q2 2021 Aug 16, 2021	BUY	$19.97 - $24.43 $565,131 - $691,344	28,299 Added 104811.11%	28,326 $623,000
Q1 2021 Jun 26, 2023	BUY	$23.49 - $30.56 $507,712 - $660,523	21,614 Added 440.29%	26,523 $631 Million
Q1 2021 Mar 30, 2023	SELL	$23.49 - $30.56 $23,396 - $30,437	-996 Reduced 3.62%	26,523 $630,000
Q1 2021 May 14, 2021	SELL	$23.49 - $30.56 $645,787 - $840,155	-27,492 Reduced 99.9%	27 $631,000
Q4 2020 Jun 22, 2023	BUY	$16.78 - $27.3 $379,395 - $617,253	22,610 Added 460.58%	27,519 $719,000
Q4 2020 Mar 30, 2023	SELL	$16.78 - $27.3 $48,695 - $79,224	-2,902 Reduced 9.54%	27,519 $719,000
Q4 2020 Feb 16, 2021	SELL	$16.78 - $27.3 $48,695 - $79,224	-2,902 Reduced 9.54%	27,519 $720,000
Q3 2020 Jun 26, 2023	BUY	$12.46 - $19.98 $317,879 - $509,729	25,512 Added 519.7%	30,421 $529,000
Q2 2020 Jun 26, 2023	BUY	$11.0 - $18.26 $280,632 - $465,849	25,512 Added 519.7%	30,421 $511,000
Q1 2020 Jul 12, 2023	BUY	$10.11 - $14.04 $257,926 - $358,188	25,512 Added 519.7%	30,421 $361,000
Q1 2020 Mar 30, 2023	BUY	$10.11 - $14.04 $5,823 - $8,087	576 Added 1.93%	30,421 $361,000
Q1 2020 May 15, 2020	BUY	$10.11 - $14.04 $5,823 - $8,087	576 Added 1.93%	30,421 $362,000
Q4 2019 Jul 12, 2023	BUY	$12.06 - $16.96 $300,728 - $422,914	24,936 Added 507.96%	29,845 $361,000
Q4 2019 Mar 30, 2023	SELL	$12.06 - $16.96 $13,651 - $19,198	-1,132 Reduced 3.65%	29,845 $361,000
Q4 2019 Feb 14, 2020	SELL	$12.06 - $16.96 $13,651 - $19,198	-1,132 Reduced 3.65%	29,845 $361,000
Q3 2019 Jul 12, 2023	BUY	$10.41 - $14.66 $271,367 - $382,156	26,068 Added 531.02%	30,977 $438,000
Q2 2019 Jul 12, 2023	BUY	$9.78 - $12.76 $254,945 - $332,627	26,068 Added 531.02%	30,977 $345,000
Q1 2019 Jul 13, 2023	BUY	$10.03 - $15.71 $261,462 - $409,528	26,068 Added 531.02%	30,977 $363,000
Q1 2019 Mar 30, 2023	BUY	$10.03 - $15.71 $256,677 - $402,034	25,591 Added 475.14%	30,977 $363,000
Q1 2019 May 16, 2019	SELL	$10.03 - $15.71 $258,493 - $404,878	-25,772 Reduced 45.41%	30,977 $363,000
Q1 2019 May 15, 2019	BUY	$10.03 - $15.71 $258,493 - $404,878	25,772 Added 83.2%	56,749 $88,000
Q4 2018 Jul 13, 2023	BUY	$11.29 - $17.19 $294,307 - $448,108	26,068 Added 531.02%	30,977 $413,000
Q4 2018 Feb 14, 2019	BUY	$11.29 - $17.19 $270,395 - $411,700	23,950 Added 340.83%	30,977 $414,000
Q3 2018 Jul 13, 2023	BUY	$12.27 - $15.65 $319,854 - $407,964	26,068 Added 531.02%	30,977 $434 Million
Q3 2018 Nov 14, 2018	SELL	$12.27 - $15.65 $293,866 - $374,817	-23,950 Reduced 77.32%	7,027 $99,000
Q2 2018 Aug 15, 2018	BUY	$15.3 - $19.69 $9,287 - $11,951	607 Added 2.0%	30,977 $0
Q1 2018 May 15, 2018	BUY	$14.59 - $25.5 $7,499 - $13,107	514 Added 1.72%	30,370 $0
Q4 2017 Feb 15, 2018	SELL	$15.77 - $20.72 $522,633 - $686,681	-33,141 Reduced 52.61%	29,856 $539,000
Q2 2017 Aug 14, 2017	BUY	N/A	62,997	62,997 $743,000

Others Institutions Holding CORT

# of Institutions

414

Shares Held

84.9M

Call Options Held

1.04M

Put Options Held

1.33M

Black Rock Inc. New York, NY

16.5M
Shares

$1.03 Billion
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

10.1M
Shares

$630 Million
0.01% of portfolio
Ingalls & Snyder LLC New York, NY

8.1M
Shares

$504 Million
16.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

6.2M
Shares

$386 Million
0.49% of portfolio
Parallel Advisors, LLC

3.97M
Shares

$247 Million
5.04% of portfolio

View Full List

About CORCEPT THERAPEUTICS INC

Ticker CORT
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 107,105,000
Market Cap $6.67B
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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