CORT β€” CORCEPT THERAPEUTICS INC COM

Ownership history in FEDERATED HERMES, INC.  Β·  64 quarters on record

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

πŸ” Peak position
0.66% (2017 Q3)
πŸ“Š Avg. % of fund
0.2%
πŸ“… First filed
2009 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
64

Position Intelligence

FEDERATED HERMES, INC. Γ— CORT AI Analytics

πŸ“ˆ FEDERATED HERMES, INC. outperformed the S&P 500 by +23.4% annually on this CORT position. Timing score: 36% (20/56 decisions correct). Average cost basis: $5.27. Maximum drawdown during holding period: –68.2%.

πŸ“ˆ Position Alpha vs SPY
+23.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 23.4% per year on this position.
63 quarters analyzed

⏱️ Timing Score
36%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
20 of 56 add/trim decisions correct

πŸ’° Entry Quality
$5.27
+1477.0% vs current ($83.11)

Best entry: $1.73 (2013 Q2)  Β·  Worst: $50.39 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–68.2%
max drawdown while held

πŸ’ͺ Held through 9 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
42%
buy-side decisions

24 adds Β· 33 trims. Bought during 9 of 26 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CORT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,365 -2,172 -33.2% 0.00% $363K $83.11
2025 Q2 REDUCED 6,537 -6,335 -49.2% 0.00% $480K $73.40
2025 Q1 REDUCED 12,872 -998 -7.2% 0.00% $1.5M $114.22
2024 Q4 ADDED 13,870 +7,172 +107.1% 0.00% $699K $50.39
2024 Q3 REDUCED 6,698 -32,061 -82.7% 0.00% $310K $46.28
2024 Q2 REDUCED 38,759 -11,147 -22.3% 0.00% $1.3M $32.49
2024 Q1 REDUCED 49,906 -1,639,823 -97.0% 0.00% $1.3M $25.19
2023 Q4 REDUCED 1,689,729 -1,645 -0.1% 0.14% $54.9M $32.48
2023 Q3 REDUCED 1,691,374 -1,068,922 -38.7% 0.12% $46.1M $27.25
2023 Q2 UNCHANGED 2,760,296 β€” 0% 0.15% $61.4M $22.25
54 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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