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CORTCORT

Showing 4 of 16 quarters

Position history for CACaption Management, LLC's holdings in Corcept Therapeutics Incorporated

No. Caption Management exited its CORT (Corcept Therapeutics) position in Q2 2026. Its Q1 2026 13F listed 260,000 shares worth $10.5M. Caption Management already held CORT in its Q1 2019 13F, the earliest on record, and held it in 9 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$2.8M

Total Shares Change

-34,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$86.95
0
2026-Q1
New
260,000
—
$10.5M0.1%$40.31
38
2025-Q4
Exited
0
-100.0%
$00.0%$34.80
0
2025-Q3
New
34,000
—
$2.8M0.0%$83.11
36

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