Lee Ainslie - Maverick Capital
Holding/activity history for Corcept Therapeutics Inc. (CORT)
← All CORT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $21.00–25.67 · VW $22.80i | SEC | |
| 2023 Q1 | 18,657 | 0.01 | Buy | 0.01 | $17.86–24.87 · VW $21.35i | $404,111 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $16.52–27.78 · VW $21.44i | SEC | |
| 2020 Q3 | 49,246 | 0.02 | Reduce 10.24% | <0.01 | $12.20–23.48 · VW $17.07i | $857,000 | SEC |
| 2020 Q2 | 54,864 | 0.02 | Buy | 0.02 | $10.94–18.52 · VW $14.75i | $923,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $1.19–2.43 · VW $1.82i | SEC | |
| 2008 Q2 | 584,763 | 0.01 | Reduce 57.49% | 0.03 | $1.85–4.29 · VW $2.79i | $1,146,000 | SEC |
| 2008 Q1 | 1,375,437 | 0.05 | Reduce 8.54% | <0.01 | $2.25–3.50 · VW $2.80i | $4,429,000 | SEC |
| 2007 Q4 | 1,503,887 | 0.05 | Reduce 29.16% | 0.03 | $2.44–5.25 · VW $3.55i | $4,647,000 | SEC |
| 2007 Q3 | 2,122,841 | 0.11 | $4.90 | $10,402,000 | SEC | ||
| 2007 Q2 | 2,122,841 | 0.07 | $2.74 | $5,817,000 | SEC | ||
| 2007 Q1 | 2,122,841 | 0.02 | $0.90 | $1,911,000 | SEC | ||
| 2006 Q4 | 2,122,841 | 0.03 | $1.23 | $2,611,000 | SEC | ||
| 2006 Q3 | 2,122,841 | 0.03 | $0.93 | $1,974,000 | SEC | ||
| 2006 Q2 | 2,122,841 | 0.12 | $4.05 | $8,598,000 | SEC | ||
| 2006 Q1 | 2,122,841 | 0.16 | $5.23 | $11,102,000 | SEC | ||
| 2005 Q4 | 2,122,841 | 0.09 | $3.65 | $7,748,000 | SEC | ||
| 2005 Q3 | 2,122,841 | 0.12 | $4.50 | $9,553,000 | SEC | ||
| 2005 Q2 | 2,122,841 | 0.13 | $5.18 | $11,005,000 | SEC | ||
| 2005 Q1 | 2,122,841 | 0.11 | $4.09 | $8,674,000 | SEC | ||
| 2004 Q4 | 2,122,841 | 0.16 | $5.63 | $11,941,000 | SEC | ||
| 2004 Q3 | 2,122,841 | 0.25 | $7.06 | $14,979,000 | SEC | ||
| 2004 Q2 | 2,122,841 | 0.25 | Buy | 0.25 | $7.15–12.00 · VW $10.14i IPO/listing quarter |
$14,749,000 | SEC |
Price snapshot:
Current price$85.90
52-week low$28.66
52-week high$95.11