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Cliff Asness’s CORT Holdings & Trades

First Buy
Q1 2014
Duration Held
48 Quarters
Largest Add
Q3 2025
+1.27 M Shares
Current Position
887,861 Shares
$30.9 M Value

Cliff Asness's CORT Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 887,861 shares of Corcept Therapeutics Incorporated (CORT) worth $30.9 M, representing 0.02% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 48 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in CORT, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2025, adding 1.27 M shares. Largest reduction occurred in Q4 2025, reducing 619,348 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Corcept Therapeutics Incorporated (CORT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Corcept Therapeutics Incorporated (CORT) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -619,348 Reduce 41.09% 887,861 $34.80
Q3 2025 +1.27 M Add 546.89% 1.51 M $83.11
Q2 2025 -20,036 Reduce 7.92% 232,994 $73.40
Q1 2025 -23,561 Reduce 8.52% 253,030 $114.22
Q4 2024 -39,364 Reduce 12.46% 276,591 $50.39
Q3 2024 +76,900 Add 32.17% 315,955 $46.28
Q2 2024 -19,353 Reduce 7.49% 239,055 $32.49
Q1 2024 +166,975 Add 182.62% 258,408 $25.19
Q4 2023 +11,488 Add 14.37% 91,433 $32.48
Q3 2023 +416 Add 0.52% 79,945 $27.25
Q2 2023 -4,745 Reduce 5.63% 79,529 $22.25
Q1 2023 +13,487 Add 19.05% 84,274 $21.66
Q4 2022 -2,172 Reduce 2.98% 70,787 $20.31
Q3 2022 -18,213 Reduce 19.98% 72,959 $25.64
Q2 2022 +7,788 Add 9.34% 91,172 $23.78
Q1 2022 +8,266 Add 11.00% 83,384 $22.52
Q4 2021 -19,005 Reduce 20.19% 75,118 $19.80
Q3 2021 -2,875 Reduce 2.96% 94,123 $19.68
Q2 2021 -6,120 Reduce 5.93% 96,998 $22.00
Q1 2021 -41,543 Reduce 28.72% 103,118 $23.79
Q4 2020 -123,166 Reduce 45.99% 144,661 $26.16
Q3 2020 -52,435 Reduce 16.37% 267,827 $17.41
Q2 2020 +17,628 Add 5.82% 320,262 $16.82
Q1 2020 +178,597 Add 143.99% 302,634 $11.89
Q4 2019 -77,681 Reduce 38.51% 124,037 $12.10
Q3 2019 +656 Add 0.33% 201,718 $14.13
Q2 2019 +46,874 Add 30.40% 201,062 $11.15
Q1 2019 +31,538 Add 25.71% 154,188 $11.74
Q4 2018 -115,960 Reduce 48.60% 122,650 $13.36
Q3 2018 -121,115 Reduce 33.67% 238,610 $14.02
Q2 2018 +11,977 Add 3.44% 359,725 $15.72
Q1 2018 -363,267 Reduce 51.09% 347,748 $16.45
Q4 2017 -223,369 Reduce 23.91% 711,015 $18.06
Q3 2017 +284,811 Add 43.85% 934,384 $19.30
Q2 2017 +289,958 Add 80.63% 649,573 $11.80
Q1 2017 +217,323 Add 152.73% 359,615 $10.96
Q4 2016 +22,313 Add 18.60% 142,292 $7.26
Q3 2016 +23,175 Add 23.94% 119,979 $6.50
Q2 2016 -103,929 Reduce 51.77% 96,804 $5.46
Q1 2016 -90,049 Reduce 30.97% 200,733 $4.68
Q4 2015 +124,840 Add 75.23% 290,782 $4.98
Q3 2015 +110,461 Add 199.10% 165,942 $3.76
Q2 2015 +13,281 Add 31.47% 55,481 $6.00
Q1 2015 -20,200 Reduce 32.37% 42,200 $5.59
Q4 2014 -22,800 Reduce 26.76% 62,400 $3.00
Q2 2014 +26,300 Add 44.65% 85,200 $2.81
Q1 2014 +58,900 New Buy 58,900 $4.36

Cliff Asness's Corcept Therapeutics Incorporated Investment FAQs

Cliff Asness first purchased Corcept Therapeutics Incorporated (CORT) in Q1 2014, acquiring 58,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Corcept Therapeutics Incorporated (CORT) for 48 quarters since Q1 2014.

Cliff Asness's largest addition to Corcept Therapeutics Incorporated (CORT) was in Q3 2025, adding 1,507,209 shares worth $125.26 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 887,861 shares of Corcept Therapeutics Incorporated (CORT), valued at approximately $30.9 M.

As of the Q4 2025 filing, Corcept Therapeutics Incorporated (CORT) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Corcept Therapeutics Incorporated (CORT) was 1,507,209 shares, as reported at the end of Q3 2025.