Hedge Fund - Checkpoint Capital
Corcept Therapeutics Inc (CORT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $13,968,546 | 4.36% | 401,395 | $78.55 |
| 2 | 2025 - Q3 (2025-09-30) | $32,606,629 | 10.92% | 392,331 | $72.37 |
| 3 | 2025 - Q2 (2025-06-30) | $25,243,508 | 11.76% | 343,917 | $72.50 |
| 4 | 2025 - Q1 (2025-03-31) | $571,100 | 0.31% | 5,000 | $60.87 |
| 5 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $35.53 |
| 6 | 2024 - Q2 (2024-06-30) | $7,951,928 | 4.79% | 244,750 | $27.39 |
| 7 | 2024 - Q1 (2024-03-31) | $6,896,417 | 4.6% | 273,776 | $23.63 |
The displayed share prices are average quarterly stock market prices.
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