CORCEPT THERAPEUTICS INC · CUSIP 218352102 · CIK 1690010
As of 2026-06-30, Parallel Advisors, LLC reported 3.96M CORT (shares), valued at $344.51M, or 5.26% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 0.38%; reported value increased 114.88%, and weight changed +2.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.26% | 3,962,177 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 2.89% | 3,977,404 | SEC filing ↗Filed Jun 3, 2026Amended |
| Q4 2025 | 2.47% | 3,879,141 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 5.90% | 3,871,452 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 5.68% | 3,871,123 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 4.97% | 3,972,416 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 4.36% | 3,829,632 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 4.17% | 3,813,724 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.18% | 3,815,760 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 2.60% | 3,815,677 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 3.63% | 3,768,245 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 3.38% | 3,723,483 | SEC filing ↗Filed Nov 14, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.38% | 3,723,483 | $101.45M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 3.63% | 3,768,245 | $122.39M | Shares increased 1.20%; reported value increased 20.65%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 2.60% | 3,815,677 | $96.12M | Shares increased 1.26%; reported value decreased 21.47%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 3.18% | 3,815,760 | $123.97M | Shares increased 0.00%; reported value increased 28.98%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 4.17% | 3,813,724 | $176.50M | Shares decreased 0.05%; reported value increased 42.37%, and weight changed +0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 4.36% | 3,829,632 | $192.98M | Shares increased 0.42%; reported value increased 9.33%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 4.97% | 3,972,416 | $219.65M | Shares increased 3.73%; reported value increased 13.82%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 5.68% | 3,871,123 | $284.14M | Shares decreased 2.55%; reported value increased 29.36%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 5.90% | 3,871,452 | $321.76M | Shares increased 0.01%; reported value increased 13.24%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.47% | 3,879,141 | $134.99M | Shares increased 0.20%; reported value decreased 58.04%, and weight changed -3.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 2.89% | 3,977,404 | $160.33M | Shares increased 2.53%; reported value increased 18.77%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 3, 2026 |
| Q2 2026 | 5.26% | 3,962,177 | $344.51M | Shares decreased 0.38%; reported value increased 114.88%, and weight changed +2.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.