Back to CAPITAL FUND MANAGEMENT S.A. CAPITAL FUND MANAGEMENT S.A.

CORTCORT
22 quarters

Position history for CAPITAL FUND MANAGEMENT S.A.CAPITAL FUND MANAGEMENT S.A.'s holdings in CORCEPT THERAPEUTICS INC

CAPITAL FUND MANAGEMENT S.A. holds 184,231 shares of CORT (CORCEPT THERAPEUTICS INC), worth $16M as of 2026-Q2. The position was increased (+45.7% shares). CORT represents 0.1% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.

Current Value

$16M

Current Shares

184,231

Total Value Change

+$15.9M

Total Shares Change

+174,059

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
184,231
+45.7%
$16M0.1%$86.95
38
2026-Q1
Increased
126,429
+29.5%
$5.1M0.0%$40.31
34
2025-Q4
Decreased
97,660
-39.1%
$3.4M0.0%$34.80
0
2025-Q3
Increased
160,444
+90.0%
$13.3M0.0%$83.11
44
2025-Q2
Decreased
84,429
-21.9%
$6.2M0.0%$73.40
0
2025-Q1
Decreased
108,139
-10.6%
$12.4M0.0%$114.22
0
2024-Q4
Decreased
121,006
-19.3%
$6.1M0.0%$50.39
0
2024-Q3
Increased
149,997
+59.8%
$6.9M0.0%$46.28
39
2024-Q2
Decreased
93,897
-29.5%
$3.1M0.0%$32.49
0
2024-Q1
Increased
133,179
+71.1%
$3.4M0.0%$25.19
39
2023-Q4
Increased
77,837
+19.4%
$2.5M0.0%$32.48
31
2023-Q3
Increased
65,200
+394.7%
$1.8M0.0%$27.25
42
2023-Q2
Decreased
13,180
-0.1%
$293,2550.0%$22.25
0
2023-Q1
Decreased
13,187
-29.6%
$285,6300.0%$21.66
0
2022-Q4
New
18,725
-
$380,3040.0%$20.31
33
2022-Q3
Exited
0
-100.0%
$00.0%$25.64
0
2022-Q2
New
18,594
-
$442,1650.0%$23.78
33
2021-Q1
Exited
0
-100.0%
$00.0%$23.79
0
2020-Q4
Increased
25,965
+59.7%
$679,2440.0%$26.16
35
2020-Q3
New
16,260
-
$283,0050.0%$17.41
32
2020-Q2
Exited
0
-100.0%
$00.0%$16.82
0
2020-Q1
New
10,172
-
$121,0000.0%$11.89
30

Other major holders of CORT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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