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Sierra Ocean’s Corcept Therapeutics CORT Stock Holding History

Sierra Ocean’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
-44
Closed -$3.23K – 238
2025
Q2 		$3.23K Hold
44
– – ﹤0.01% 667
2025
Q1 		$5.03K Hold
44
– – ﹤0.01% 588
2024
Q4 		$2.22K Buy
+44
New +$2.31K ﹤0.01% 749

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

Sierra Ocean's CORT Position: Q3 2025 in Review

Sierra Ocean sold out of Corcept Therapeutics (CORT) in Q3 2025, closing a stake of 44 shares — an estimated $3.23K sold.

Sierra Ocean first reported a position in CORT in Q4 2024 and held it in 3 quarters. The position peaked at $5.03K in Q1 2025. 429 funds tracked by Wall St. Rank hold CORT as of Q3 2025.

  • Sierra Ocean reported no remaining Corcept Therapeutics position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 44 Corcept Therapeutics shares in Q3 2025, an estimated $3.23K.
  • Sierra Ocean first reported a position in Corcept Therapeutics in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's Corcept Therapeutics position peaked at $5.03K in Q1 2025.
  • 429 funds tracked by Wall St. Rank held Corcept Therapeutics as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.