Hedge Fund - Consonance Capital Management
Corcept Therapeutics Inc (CORT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $12.29 |
| 2 | 2019 - Q2 (2019-06-30) | $32,143,000 | 2.27% | 2,882,773 | $11.14 |
| 3 | 2019 - Q1 (2019-03-31) | $43,995,000 | 2.77% | 3,747,453 | $12.43 |
| 4 | 2018 - Q4 (2018-12-31) | $82,992,000 | 6.1% | 6,211,964 | $13.22 |
| 5 | 2018 - Q3 (2018-09-30) | $70,645,000 | 3.8% | 5,038,874 | $13.97 |
| 6 | 2018 - Q2 (2018-06-30) | $72,759,000 | 4.69% | 4,628,417 | $17.40 |
| 7 | 2018 - Q1 (2018-03-31) | $85,349,000 | 7.79% | 5,188,417 | $18.53 |
| 8 | 2017 - Q4 (2017-12-31) | $104,378,000 | 9.42% | 5,779,506 | $18.11 |
| 9 | 2017 - Q3 (2017-09-30) | $74,927,000 | 8.28% | 3,882,223 | $14.91 |
| 10 | 2017 - Q2 (2017-06-30) | $68,491,000 | 8.07% | 5,804,340 | $10.87 |
| 11 | 2017 - Q1 (2017-03-31) | $56,659,000 | 5.93% | 5,169,640 | $8.78 |
The displayed share prices are average quarterly stock market prices.