CORCEPT THERAPEUTICS INC

Ticker: CORT CUSIP: 218352102 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,624 Value ($000) $0 Avg Close $78.55 Range $32.99 - $91.00
Q3 2025
Shares 3,336 Value ($000) $0 Avg Close $72.36 Range $62.40 - $85.50
Q2 2025
Shares 2,115 Value ($000) $0 Avg Close $72.50 Range $61.75 - $114.71
Q1 2025
Shares 166,490 Value ($000) $19 Avg Close $60.87 Range $49.00 - $117.33
Q4 2024
Shares 114,490 Value ($000) $6 Avg Close $52.40 Range $42.01 - $62.22
Q3 2024
Shares 24,906 Value ($000) $1 Avg Close $35.53 Range $29.42 - $47.33
Q2 2024
Shares 28,093 Value ($000) $1 Avg Close $27.39 Range $20.84 - $35.22
Q1 2024
Shares 236,199 Value ($000) $6 Avg Close $23.63 Range $20.87 - $27.54
Q4 2023
Shares 273,798 Value ($000) $9 Avg Close $27.46 Range $24.44 - $33.28
Q3 2023
Shares 318,027 Value ($000) $9 Avg Close $28.94 Range $21.77 - $34.28
Q2 2023
Shares 29,004 Value ($000) $1 Avg Close $23.02 Range $21.00 - $25.67
Q1 2023
Shares 9,432 Value ($000) $0 Avg Close $21.92 Range $17.86 - $24.87
Q4 2022
Shares 9,432 Value ($000) $0 Avg Close $25.07 Range $19.59 - $30.14
Q3 2022
Shares 30,813 Value ($000) $790 Avg Close $26.76 Range $23.93 - $29.93
Q2 2022
Shares 30,813 Value ($000) $733 Avg Close $21.79 Range $17.19 - $25.68
Q1 2022
Shares 31,845 Value ($000) $716 Avg Close $21.27 Range $16.47 - $25.50
Q4 2021
Shares 30,813 Value ($000) $610 Avg Close $20.29 Range $15.83 - $23.94
Q3 2021
Shares 26,964 Value ($000) $530 Avg Close $20.93 Range $19.63 - $22.58
Q2 2021
Shares 24,336 Value ($000) $535 Avg Close $22.25 Range $19.48 - $24.62
Q1 2021
Shares 19,103 Value ($000) $454 Avg Close $26.70 Range $23.02 - $31.18
Q4 2020
Shares 114,384 Value ($000) $2,992 Avg Close $21.07 Range $16.52 - $27.78
Q3 2020
Shares 148,046 Value ($000) $2,576 Avg Close $15.94 Range $12.20 - $23.48
Q2 2020
Shares 322,524 Value ($000) $5,424 Avg Close $14.05 Range $10.94 - $18.52
Q1 2020
Shares 351,272 Value ($000) $4,180 Avg Close $12.38 Range $9.70 - $14.96
Q4 2019
Shares 174,034 Value ($000) $2,106 Avg Close $13.92 Range $11.17 - $17.48
Q3 2019
Shares 208,039 Value ($000) $2,941 Avg Close $12.29 Range $10.21 - $15.03
Q2 2019
Shares 278,600 Value ($000) $3,107 Avg Close $11.14 Range $9.55 - $12.87
Q1 2019
Shares 411,843 Value ($000) $4,837 Avg Close $12.43 Range $9.14 - $16.08
Q4 2018
Shares 206,276 Value ($000) $2,755 Avg Close $13.22 Range $11.21 - $19.48
Q3 2018
Shares 1,426,499 Value ($000) $20,000 Avg Close $13.97 Range $11.55 - $15.78
Q2 2018
Shares 2,786,241 Value ($000) $43,800 Avg Close $17.40 Range $15.02 - $20.00
Q1 2018
Shares 3,314,569 Value ($000) $54,522 Avg Close $18.53 Range $13.39 - $25.96
Q4 2017
Shares 2,480,848 Value ($000) $44,803 Avg Close $18.11 Range $15.30 - $20.77
Q3 2017
Shares 2,295,394 Value ($000) $44,299 Avg Close $14.91 Range $11.53 - $19.60
Q2 2017
Shares 1,698,971 Value ($000) $20,049 Avg Close $10.87 Range $8.90 - $12.74
Q1 2017
Shares 1,110,509 Value ($000) $12,170 Avg Close $8.78 Range $6.70 - $11.58
Q4 2016
Shares 363,449 Value ($000) $2,639 Avg Close $7.84 Range $6.11 - $10.00
Q3 2016
Shares 186,866 Value ($000) $1,215 Avg Close $5.82 Range $5.24 - $6.72
Q2 2016
Shares 30,440 Value ($000) $166 Avg Close $5.20 Range $4.55 - $6.33
Q1 2016
Shares 61,761 Value ($000) $290 Avg Close $3.90 Range $3.22 - $4.92
Q4 2015
Shares 101,636 Value ($000) $506 Avg Close $4.51 Range $3.45 - $5.71
Q3 2015
Shares 211,686 Value ($000) $796 Avg Close $5.07 Range $3.36 - $6.15
Q2 2015
Shares 47,773 Value ($000) $287 Avg Close $6.13 Range $5.40 - $7.67