Hedge Fund - Birchview Capital
Corcept Therapeutics Inc (CORT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $20.29 |
| 2 | 2021 - Q3 (2021-09-30) | $984,000 | 0.66% | 50,000 | $20.93 |
| 3 | 2021 - Q2 (2021-06-30) | $1,100,000 | 0.65% | 50,000 | $22.25 |
| 4 | 2021 - Q1 (2021-03-31) | $1,190,000 | 0.7% | 50,000 | $26.70 |
| 5 | 2020 - Q4 (2020-12-31) | $1,308,000 | 0.75% | 50,000 | $21.07 |
| 6 | 2020 - Q3 (2020-09-30) | $870,000 | 0.58% | 50,000 | $15.94 |
| 7 | 2020 - Q2 (2020-06-30) | $841,000 | 0.5% | 50,000 | $14.05 |
| 8 | 2020 - Q1 (2020-03-31) | $594,000 | 0.52% | 50,000 | $12.37 |
| 9 | 2019 - Q4 (2019-12-31) | $605,000 | 0.43% | 50,000 | $13.92 |
| 10 | 2019 - Q3 (2019-09-30) | $707,000 | 0.47% | 50,000 | $12.29 |
| 11 | 2019 - Q2 (2019-06-30) | $558,000 | 0.33% | 50,000 | $11.14 |
| 12 | 2019 - Q1 (2019-03-31) | $587,000 | 0.36% | 50,000 | $12.43 |
| 13 | 2018 - Q4 (2018-12-31) | $668,000 | 0.63% | 50,000 | $13.22 |
| 14 | 2018 - Q3 (2018-09-30) | $701,000 | 0.45% | 50,000 | $13.97 |
| 15 | 2018 - Q2 (2018-06-30) | $786,000 | 0.53% | 50,000 | $17.40 |
| 16 | 2018 - Q1 (2018-03-31) | $1,242,000 | 0.81% | 75,500 | $18.53 |
| 17 | 2017 - Q4 (2017-12-31) | $1,716,000 | 1% | 95,000 | $18.11 |
| 18 | 2017 - Q3 (2017-09-30) | $1,834,000 | 0.94% | 95,000 | $14.91 |
| 19 | 2017 - Q2 (2017-06-30) | $1,121,000 | 0.59% | 95,000 | $10.87 |
| 20 | 2017 - Q1 (2017-03-31) | $658,000 | 0.36% | 60,000 | $8.78 |
| 21 | 2016 - Q4 (2016-12-31) | $581,000 | 0.35% | 80,000 | $7.84 |
| 22 | 2016 - Q3 (2016-09-30) | $520,000 | 0.3% | 80,000 | $5.82 |
| 23 | 2016 - Q2 (2016-06-30) | $437,000 | 0.31% | 80,000 | $5.20 |
| 24 | 2016 - Q1 (2016-03-31) | $374,000 | 0.26% | 80,000 | $3.90 |
| 25 | 2015 - Q4 (2015-12-31) | $398,000 | 0.22% | 80,000 | $4.51 |
The displayed share prices are average quarterly stock market prices.