CORT β€” CORCEPT THERAPEUTICS INC

Ownership history in Ikarian Capital, LLC  Β·  10 quarters on record

AI Ownership Summary

Ikarian Capital, LLC reported CORCEPT THERAPEUTICS INC (CORT) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.05% in 2025 Q1. The latest visible filing shows CORT at 0.45% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CORT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ikarian Capital, LLC's position in CORCEPT THERAPEUTICS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CORT was reported at 0.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.05% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ikarian Capital, LLC held CORT β€” position size vs. price
% of Fund (quarterly)    CORT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 163,800 -72,900 -30.8% 0.45% $5.7M 2026-02-14 (Est.) $39.97
2025 Q4 ADDED 236,700 +51,107 +27.5% 0.64% $8.2M 2026-02-14 (Est.) $39.97
2025 Q4 ADDED 185,593 +85,593 +85.6% 0.50% $6.5M 2026-02-14 (Est.) $39.97
2025 Q1 REDUCED 100,000 -187,900 -65.3% 1.41% $11.4M 2025-05-15 $73.36
2025 Q1 ADDED 287,900 +286,040 +15378.5% 4.05% $32.9M 2025-05-15 $73.36
2024 Q2 REDUCED 1,860 -277,640 -99.3% 1.05% $6.0M 2024-08-14 $33.79
2024 Q1 REDUCED 279,500 -715,000 -71.9% 0.73% $7.0M 2024-05-15 $27.83
2024 Q1 ADDED 994,500 +723,200 +266.6% 2.61% $25.1M 2024-05-15 $27.83
2023 Q4 UNCHANGED 271,300 β€” 0% 0.83% $8.8M 2024-02-14 $24.20
2023 Q4 INITIATED 271,300 β€” β€” 0.83% $8.8M 2024-02-14 $24.20

🏒 Other funds also holding CORT

As of 2026 Q1 β€” sorted by position size

GAMMA Investing LLC 0.01% CX Institutional 3Y 7Y 0.0%

FAQ About Ikarian Capital, LLC and CORT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ikarian Capital, LLC reported owning CORT?

Ikarian Capital, LLC reported CORT across 10 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CORT position in Ikarian Capital, LLC's portfolio?

The largest reported portfolio weight for CORT was 4.05% in 2025 Q1.

What is the latest reported CORT position on this page?

The most recent filing on this page is 2025 Q4, when Ikarian Capital, LLC reported 163,800 shares, equal to 0.45% of portfolio, with an estimated market value of $5.7M.

What does the chart on this CORT ownership page compare?

The chart compares Ikarian Capital, LLC's quarterly CORT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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