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.
| 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 |
| 2024 Q1 | UNCHANGED | 54,200 | — | 0% | 0.02% | $1.4M | $25.19 |
| 2023 Q4 | REDUCED | 54,200 | -284,800 | -84.0% | 0.02% | $1.8M | $32.48 |
| 2023 Q1 | INITIATED | 339,000 | — | — | 0.11% | $7.3M | $21.66 |
As of 2025 Q4 — sorted by position size