Renaissance Technologies — CORT Trade History

Quarter-by-quarter changes in the CORCEPT THERAPEUTICS INC position · CUSIP 218352102
Currently held · 6.8 YearsFirst seen: 2019 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Reduce5,261,628-421,155-7.4%$457.5M0.63%
2026 Q12026-05-14Reduce5,682,783-75,745-1.3%$229.1M0.36%
2025 Q42026-02-12Reduce5,758,528-330,819-5.4%$200.4M0.31%
2025 Q32025-11-13Reduce6,089,347-177,055-2.8%$506.1M0.67%
2025 Q22025-08-13Add6,266,402123,371+2.0%$460.0M0.61%
2025 Q12025-05-14Reduce6,143,031-55,571-0.9%$701.7M1.06%
2024 Q42025-02-13Reduce6,198,602-310,400-4.8%$312.3M0.46%
2024 Q32024-11-13Reduce6,509,002-403,569-5.8%$301.2M0.45%
2024 Q22024-08-09Reduce6,912,571-205,800-2.9%$224.6M0.38%
2024 Q12024-05-13Add7,118,371392,500+5.8%$179.3K0.28%
2023 Q42024-02-13Add6,725,871111,000+1.7%$218.5K0.34%
2023 Q32023-11-14Reduce6,614,871-85,100-1.3%$180.2K0.31%
2023 Q22023-08-11Reduce6,699,971-88,098-1.3%$149.1K0.21%
2023 Q12023-05-12Reduce6,788,069-500,802-6.9%$147.0K0.20%
2022 Q42023-02-13Add7,288,87191,400+1.3%$148.0K0.20%
2022 Q32022-11-14Reduce7,197,471-636,400-8.1%$184.5M0.26%
2022 Q22022-08-12Add7,833,87163,355+0.8%$186.3M0.22%
2022 Q12022-05-13Reduce7,770,516-253,100-3.2%$175.0M0.20%
2021 Q42022-02-11Reduce8,023,616-224,225-2.7%$158.9M0.20%
2021 Q32021-11-12Reduce8,247,841-274,355-3.2%$162.3M0.21%
2021 Q22021-08-13Reduce8,522,196-251,600-2.9%$187.5M0.23%
2021 Q12021-05-13Reduce8,773,796-567,700-6.1%$208.7M0.26%
2020 Q42021-02-10Reduce9,341,496-264,500-2.8%$244.4M0.27%
2020 Q32020-11-13Add9,605,996686,000+7.7%$167.2M0.17%
2020 Q22020-08-13Add8,919,996617,155+7.4%$150.0M0.13%
2020 Q12020-05-14Add8,302,841534,627+6.9%$98.7M0.10%
2019 Q42020-02-13New7,768,2147,768,214$94.0M0.07%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.