CORT — CORCEPT THERAPEUTICS INC

Ownership history in Caption Management, LLC  ·  44 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in CORCEPT THERAPEUTICS INC (CORT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.67% (2025 Q1)
Avg. % of fund
0.05%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
44
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 329,500 -790,000 -70.6% 0.08% $11.5M $34.80
2025 Q4 ADDED 1,119,500 +1,085,500 +3192.6% 0.27% $39.0M $34.80
2025 Q3 REDUCED 34,000 -5,500 -13.9% 0.02% $2.8M $83.11
2025 Q3 REDUCED 39,500 -60,500 -60.5% 0.03% $3.3M $83.11
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% of Fund (quarterly)    CORT price (monthly, adj. close)

Other funds also holding CORT

As of 2025 Q4 — sorted by position size

INGALLS & SNYDER LLC 3Y 7Y 9.19% TANAKA CAPITAL MANAGEMENT INC 3Y 7Y 7.05% Checkpoint Capital L.P. 4.36% Parallel Advisors, LLC 3Y 7Y 2.47% Checkpoint Capital L.P. 1.39% Birchview Capital, LP 3Y 7Y 1.37% S&T BANK/PA 3Y 7Y 1.03% Intrinsic Edge Capital Management LLC 3Y 7Y 0.86% Newtyn Management, LLC 3Y 7Y 0.73% FAS Wealth Partners, Inc. 3Y 7Y 0.7%
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