Corcept Therapeutics Incorporated
US ˙ NasdaqCM ˙ US2183521028

SecurityCORT / Corcept Therapeutics Incorporated
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Quantbot Technologies LP closes position in CORT / Corcept Therapeutics Incorporated

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 0 shares of Corcept Therapeutics Incorporated (US:CORT) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,538 shares of Corcept Therapeutics Incorporated. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F CORCEPT THERAPEUTICS COM 218352102 0 -100.00 0
2026-02-10 2025-12-31 13F CORCEPT THERAPEUTICS COM 218352102 7,538 7,538 262 0.0087
2025-11-12 2025-09-30 13F CORCEPT THERAPEUTICS COM 218352102 0 -4,585 -100.00 0 -100.00
2025-08-13 2025-06-30 13F CORCEPT THERAPEUTICS COM 218352102 4,585 -49,299 -91.49 337 -94.54 0.0086
2025-05-13 2025-03-31 13F CORCEPT THERAPEUTICS COM 218352102 53,884 53,884 6,155 0.1960
2024-08-09 2024-06-30 13F CORCEPT THERAPEUTICS COM 218352102 0 -14,405 -100.00 0 -100.00
2024-05-06 2024-03-31 13F CORCEPT THERAPEUTICS COM 218352102 14,405 -27,411 -65.55 363 -73.34 0.0204
2024-02-14 2023-12-31 13F CORCEPT THERAPEUTICS COM 218352102 41,816 17,634 72.92 1,358 106.38 0.0789
2023-11-07 2023-09-30 13F CORCEPT THERAPEUTICS COM 218352102 24,182 -13,630 -36.05 659 -21.76 0.0443
2023-08-08 2023-06-30 13F CORCEPT THERAPEUTICS COM 218352102 37,812 13,767 57.26 841 61.73 0.0551
2023-05-12 2023-03-31 13F CORCEPT THERAPEUTICS COM 218352102 24,045 24,045 521 0.0369
2023-02-13 2022-12-31 13F CORCEPT THERAPEUTICS COM 218352102 0 -7,642 -100.00 0 -100.00
2022-11-07 2022-09-30 13F CORCEPT THERAPEUTICS COM 218352102 7,642 4,415 136.81 195 156.58 0.0147
2022-08-09 2022-06-30 13F CORCEPT THERAPEUTICS COM 218352102 3,227 3,227 76 0.0070
2022-05-16 2022-03-31 13F CORCEPT THERAPEUTICS COM 218352102 0 -12,126 -100.00 0 -100.00
2022-02-11 2021-12-31 13F CORCEPT THERAPEUTICS COM 218352102 12,126 8,354 221.47 240 224.32 0.0195
2021-11-09 2021-09-30 13F CORCEPT THERAPEUTICS COM 218352102 3,772 3,106 466.37 74 428.57 0.0054
2021-08-12 2021-06-30 13F CORCEPT THERAPEUTICS COM 218352102 666 666 14 0.0011
2021-05-14 2021-03-31 13F CORCEPT THERAPEUTICS COM 218352102 0 -118 -100.00 0 -100.00
2021-02-12 2020-12-31 13F CORCEPT THERAPEUTICS COM 218352102 118 -9,458 -98.77 3 -98.19 0.0003
2020-11-16 2020-09-30 13F CORCEPT THERAPEUTICS COM 218352102 9,576 8,743 1,049.58 166 1,085.71 0.0190
2020-08-13 2020-06-30 13F CORCEPT THERAPEUTICS COM 218352102 833 833 -91.30 14 -91.57 0.0018
2020-05-13 2020-03-31 13F CORCEPT THERAPEUTICS COM 218352102 0 -2,182 -100.00 0 -100.00
2020-02-10 2019-12-31 13F CORCEPT THERAPEUTICS COM 218352102 2,182 2,182 26 0.0026
2019-11-12 2019-09-30 13F CORCEPT THERAPEUTICS COM 218352102 0 -203 -100.00 0 -100.00
2019-08-13 2019-06-30 13F CORCEPT THERAPEUTICS COM 218352102 203 -8,728 -97.73 2 -98.08 0.0002
2019-05-13 2019-03-31 13F CORCEPT THERAPEUTICS COM 218352102 8,931 8,931 4,299.51 104 5,100.00 0.0099
2018-08-13 2018-06-30 13F CORCEPT THERAPEUTICS COM 218352102 0 -29,120 -100.00 0 -100.00
2018-05-11 2018-03-31 13F CORCEPT THERAPEUTICS COM 218352102 29,120 22,929 370.36 479 331.53 0.0412
2018-02-12 2017-12-31 13F CORCEPT THERAPEUTICS COM 218352102 6,191 -16,625 -72.87 111 -74.77 0.0103
2017-11-07 2017-09-30 13F CORCEPT THERAPEUTICS COM 218352102 22,816 8,568 60.13 440 161.90 0.0422
2017-08-11 2017-06-30 13F CORCEPT THERAPEUTICS COM 218352102 14,248 7,350 106.55 168 124.00 0.0158
2017-05-10 2017-03-31 13F CORCEPT THERAPEUTICS COM 218352102 6,898 6,898 75 0.0079
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.