Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Corcept Therapeutics Inc. (CORT)
← All CORT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $6.11–10.00 · VW $7.89i | SEC | |
| 2016 Q3 | 125,000 | <0.01 | Reduce 44.18% | <0.01 | $5.24–6.72 · VW $5.86i | $813,000 | SEC |
| 2016 Q2 | 223,935 | <0.01 | Reduce 43.40% | <0.01 | $4.55–6.33 · VW $5.44i | $1,223,000 | SEC |
| 2016 Q1 | 395,670 | <0.01 | Add 31.89% | <0.01 | $3.22–4.92 · VW $4.02i | $1,852,000 | SEC |
| 2015 Q4 | 300,000 | <0.01 | $4.98 | $1,494,000 | SEC | ||
| 2015 Q3 | 300,000 | <0.01 | Add 50.00% | <0.01 | $3.36–6.15 · VW $4.76i | $1,128,000 | SEC |
| 2015 Q2 | 200,000 | <0.01 | Buy | <0.01 | $5.40–7.67 · VW $6.17i | $1,202,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $2.70–4.47 · VW $3.60i | SEC | |
| 2013 Q4 | 991,978 | 0.01 | Reduce 60.26% | <0.01 | $1.57–3.24 · VW $2.44i | $3,194,000 | SEC |
| 2013 Q3 | 2,496,078 | 0.01 | Reduce 1.61% | <0.01 | $1.47–2.20 · VW $1.84i | $3,969,000 | SEC |
| 2013 Q2 | 2,536,866 | 0.01 | $1.73 | $4,389,000 | SEC | ||
| 2013 Q1 | 2,536,866 | 0.02 | $2.00 | $5,074,000 | SEC | ||
| 2012 Q4 | 2,536,866 | 0.02 | Add 104.30% | <0.01 | $1.27–2.84 · VW $1.70i | $3,628,000 | SEC |
| 2012 Q3 | 1,241,766 | 0.02 | Add 25.21% | <0.01 | $2.48–4.51 · VW $3.23i | $3,465,000 | SEC |
| 2012 Q2 | 991,766 | 0.02 | $4.49 | $4,453,000 | SEC | ||
| 2012 Q1 | 991,766 | 0.02 | Add 11.21% | <0.01 | $2.50–4.90 · VW $3.74i | $3,898,000 | SEC |
| 2011 Q4 | 891,766 | 0.02 | Reduce 1.11% | <0.01 | $2.70–3.58 · VW $3.23i | $3,050,000 | SEC |
| 2011 Q3 | 901,766 | 0.02 | Add 1.41% | <0.01 | $2.51–4.02 · VW $3.20i | $2,795,000 | SEC |
| 2011 Q2 | 889,266 | 0.02 | Reduce 11.51% | <0.01 | $3.67–5.07 · VW $4.37i | $3,548,000 | SEC |
| 2011 Q1 | 1,004,966 | 0.03 | Add 34.77% | <0.01 | $3.43–4.51 · VW $4.00i | $4,271,000 | SEC |
| 2010 Q4 | 745,665 | <0.01 | Reduce 20.57% | <0.01 | $3.34–4.70 · VW $4.00i | $2,878,000 | SEC |
| 2010 Q3 | 938,790 | 0.03 | Add 2.25% | <0.01 | $2.76–4.33 · VW $3.34i | $3,652,000 | SEC |
| 2010 Q2 | 918,175 | 0.03 | Buy | 0.03 | $2.56–3.93 · VW $3.27i | $2,865,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $2.50–3.22 · VW $2.77i | SEC | |
| 2009 Q4 | 418,175 | 0.01 | $2.78 | $1,163,000 | SEC | ||
| 2009 Q3 | 418,175 | <0.01 | $1.50 | $627,000 | SEC | ||
| 2009 Q2 | 418,175 | <0.01 | Buy | <0.01 | $0.73–1.29 · VW $0.93i | $339,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $0.68–1.70 · VW $1.03i | SEC | |
| 2006 Q3 | 74,700 | <0.01 | Add 49.40% | <0.01 | $0.75–4.54 · VW $1.93i | $68,000 | SEC |
| 2006 Q2 | 50,000 | <0.01 | $4.06 | $203,000 | SEC |
Price snapshot:
Current price$85.90
52-week low$28.66
52-week high$95.11