Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Corcept Therapeutics CORT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2023 Q2	–	Sell	-53,000	Closed	-$1.15M	–	1218
2023 Q1	$1.15M	Hold	53,000	–	–	0.01%	683
2022 Q4	$1.08M	Hold	53,000	–	–	0.01%	887
2022 Q3	$1.36M	Sell	53,000 -213,300	-80%	-$5.71M	0.01%	819
2022 Q2	$6.33M	Buy	266,300 +213,300	+402%	+$4.65M	0.03%	337
2022 Q1	$1.19M	Hold	53,000	–	–	﹤0.01%	1082
2021 Q4	$1.05M	Buy	53,000 +49,600	+1,459%	+$1.01M	﹤0.01%	1137
2021 Q3	$67K	Buy	+3,400	New	+$71.2K	﹤0.01%	1489
2021 Q2	–	Sell	-24,000	Closed	-$571K	–	1818
2021 Q1	$571K	Sell	24,000 -29,000	-55%	-$774K	﹤0.01%	1056
2020 Q4	$1.39M	Buy	+53,000	New	+$1.12M	﹤0.01%	886

Other funds holding CORT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

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

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

NHAS

Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CORT Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Corcept Therapeutics (CORT) in Q2 2023, closing a stake of 53,000 shares — an estimated $1.15M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CORT in Q4 2020 and held it in 9 quarters. The position peaked at $6.33M in Q2 2022. 225 funds tracked by Wall St. Rank hold CORT as of Q2 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Corcept Therapeutics position as of Q2 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 53,000 Corcept Therapeutics shares in Q2 2023, an estimated $1.15M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Corcept Therapeutics in Q4 2020 and held it in 9 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Corcept Therapeutics position peaked at $6.33M in Q2 2022.
225 funds tracked by Wall St. Rank held Corcept Therapeutics as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.