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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CORT holding history

Corcept Therapeutics Inc in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CORT overviewAll 13F holders of CORTFull Q2 2026 holdings

Shares (Q2 2026)
1,829,545
Value
$159.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CORT by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,829,545$159.1M0.1%−343,831−15.8%ReducedHolders
Q1 20262,173,376$87.6M0.1%+1,480,059+213.5%AddedHolders
Q4 2025693,317$24.1M<0.1%−26,907−3.7%ReducedHolders
Q3 2025720,224$59.9M<0.1%+183,038+34.1%AddedHolders
Q2 2025537,186$39.4M<0.1%−387,131−41.9%ReducedHolders
Q1 2025924,317$105.6M0.1%−139,805−13.1%ReducedHolders
Q4 20241,064,122$53.6M<0.1%−254,015−19.3%ReducedHolders
Q3 20241,318,137$61.0M0.1%−203,471−13.4%ReducedHolders
Q2 20241,521,608$49.4M0.1%−317,204−17.3%ReducedHolders
Q1 20241,838,812$46.3M<0.1%+1,691,804+1,150.8%AddedHolders
Q4 2023147,008$4.77M<0.1%+61,826+72.6%AddedHolders
Q3 202385,182$2.32M<0.1%+70,840+493.9%AddedHolders
Q2 202314,342$319.1K<0.1%−24,835−63.4%ReducedHolders
Q1 202339,177$848.6K<0.1%−108,741−73.5%ReducedHolders
Q4 2022147,918$3.00M<0.1%+74,667+101.9%AddedHolders
Q3 202273,251$1.88M<0.1%−24,068−24.7%ReducedHolders
Q2 202297,319$2.31M<0.1%+6,615+7.3%AddedHolders
Q1 202290,704$2.04M<0.1%+41,687+85.0%AddedHolders
Q4 202149,017$971.0K<0.1%+33,446+214.8%AddedHolders
Q3 202115,571$306.0K<0.1%−69,480−81.7%ReducedHolders
Q2 202185,051$1.87M<0.1%−127,267−59.9%ReducedHolders
Q1 2021212,318$5.05M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.