Ownership history in MACQUARIE GROUP LTD · 18 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 47,706 | +6,084 | +14.6% | 0.00% | $4.0M | $83.11 |
| 2025 Q2 | ADDED | 41,622 | +40,476 | +3531.9% | 0.00% | $3.1M | $73.40 |
| 2022 Q3 | REDUCED | 1,146 | -1,716 | -60.0% | 0.00% | $73K | $25.64 |
| 2022 Q2 | UNCHANGED | 2,862 | — | 0% | 0.00% | $68K | $23.78 |
| 2022 Q1 | UNCHANGED | 2,862 | — | 0% | 0.00% | $64K | $22.52 |
| 2021 Q4 | UNCHANGED | 2,862 | — | 0% | 0.00% | $57K | $19.80 |
| 2021 Q3 | UNCHANGED | 2,862 | — | 0% | 0.00% | $56K | $19.68 |
| 2021 Q2 | UNCHANGED | 2,862 | — | 0% | 0.00% | $63K | $22.00 |
| 2021 Q1 | REDUCED | 2,862 | -814 | -22.1% | 0.00% | $68K | $23.79 |
| 2020 Q4 | UNCHANGED | 3,676 | — | 0% | 0.00% | $96K | $26.16 |
As of 2025 Q4 — sorted by position size