Position
SIMPLEX TRADING, LLC in Corcept Therapeutics Inc
Back to the book · All holders of CORT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $383K$34.80 → $40.31
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 109.3K | $3.8M | — | — | — | 0.0% |
| Q1 2026 | 69.5K | $2.8M | $40.31 | $383K | −$1.39M | 0.0% |