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Diametric Capital’s Corcept Therapeutics CORT Stock Holding History

Diametric Capital’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
2025
Q3 		– Sell
-3,806
Closed -$279K – 402
2025
Q2 		$279K Buy
+3,806
New +$276K 0.15% 194

Other funds holding CORT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Diametric Capital's CORT Position: Q3 2025 in Review

Diametric Capital sold out of Corcept Therapeutics (CORT) in Q3 2025, closing a stake of 3,806 shares — an estimated $279K sold.

Diametric Capital first reported a position in CORT in Q2 2025 and held it in 1 quarter. The position peaked at $279K in Q2 2025. 429 funds tracked by Wall St. Rank hold CORT as of Q3 2025.

  • Diametric Capital reported no remaining Corcept Therapeutics position as of Q3 2025 after selling out during the quarter.
  • Diametric Capital sold 3,806 Corcept Therapeutics shares in Q3 2025, an estimated $279K.
  • Diametric Capital first reported a position in Corcept Therapeutics in Q2 2025 and held it in 1 quarter.
  • Diametric Capital's Corcept Therapeutics position peaked at $279K in Q2 2025.
  • 429 funds tracked by Wall St. Rank held Corcept Therapeutics as of Q3 2025.

Based on Diametric Capital's 13F filing for Q3 2025, filed 13 Nov 2025.