CORT — CORCEPT THERAPEUTICS INC

Ownership history in OMERS ADMINISTRATION Corp  ·  7 quarters on record

This page tracks every 13F SEC filing in which OMERS ADMINISTRATION Corp 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
0.11% (2023 Q1)
Avg. % of fund
0.04%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,700 -35,800 -80.4% 0.01% $723K $83.11
2024 Q4 REDUCED 44,500 -52,900 -54.3% 0.02% $2.2M $50.39
2024 Q3 REDUCED 97,400 -20,900 -17.7% 0.04% $4.5M $46.28
2024 Q2 ADDED 118,300 +64,100 +118.3% 0.04% $3.8M $32.49
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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