AlphaQuest’s Corcept Therapeutics CORT Stock Holding History

AlphaQuest’s Portfolio CORT Stock Details CORT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-88	Closed	-$3.06K	–	460
2025 Q4	$3.06K	Buy	88 +8	+10%	+$628	﹤0.01%	2198
2025 Q3	$6.65K	Sell	80 -679	-89%	-$49.1K	﹤0.01%	2180
2025 Q2	$55.7K	Sell	759 -2,588	-77%	-$188K	0.01%	1598
2025 Q1	$382K	Sell	3,347 -4,146	-55%	-$252K	0.04%	651
2024 Q4	$378K	Sell	7,493 -1,763	-19%	-$92.4K	0.05%	603
2024 Q3	$428K	Buy	9,256 +3,990	+76%	+$142K	0.04%	724
2024 Q2	$171K	Buy	5,266 +992	+23%	+$27.2K	0.02%	797
2024 Q1	$108K	Sell	4,274 -4,273	-50%	-$101K	0.02%	802
2023 Q4	$278K	Buy	+8,547	New	+$235K	0.06%	547

Other funds holding CORT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Parallel Advisors San Francisco, California $5.55B AUM 17.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return