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 |
---|---|---|---|---|---|---|---|
Feb 01, 2021
Q4 2020
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-350KClosed |
$5.87M - $9.55M
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-2K- 6.21% |
$33.6K - $54.6K
|
30.2K
$1.92M
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
SELL
|
PUT |
-1.5KClosed |
$25.2K - $41K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-141Closed |
$1.76K - $2.82K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-33KClosed |
$411K - $659K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5.98KClosed |
$74.5K - $119K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-15Closed |
$187 - $300
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-14.7KClosed |
$183K - $294K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-4.32KClosed |
$53.8K - $86.3K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-17.6KClosed |
$219K - $352K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
35New |
$436 - $699
|
35
$2.22K
|
|
Nov 06, 2020
Q3 2020
|
Advisor Net Financial, Inc
|
SELL
|
CALL |
-600Closed |
$7.48K - $12K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-10.1KClosed |
$125K - $201K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-160Closed |
$1.99K - $3.2K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-55.3KClosed |
$608K - $1.01M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-14.9KClosed |
$164K - $272K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Hikari Power LTD
|
SELL
|
- |
-16.8KClosed |
$185K - $307K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-15KClosed |
$165K - $274K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-116KClosed |
$1.28M - $2.13M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Gam Holding Ag
|
SELL
|
- |
-10.8KClosed |
$119K - $197K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-9.32KClosed |
$103K - $170K
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-23- 48.94% |
$253 - $420
|
24
$1.52K
|
|
Jul 10, 2020
Q2 2020
|
Exane Derivatives
|
SELL
|
- |
-173Closed |
$1.9K - $3.16K
|
0
$0
|
|
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
$2.73K
|
|
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
$4.44M
|
|
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
$3.09M
|
|
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
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-10KClosed |
$97.8K - $128K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-28KClosed |
$274K - $357K
|
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
|
|
Aug 06, 2019
Q2 2019
|
Tealwood Asset Management Inc
|
SELL
|
- |
-155KClosed |
$1.51M - $1.97M
|
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
|