Position in CORT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,821,792
+$5,162,481 QoQ
Shares Held
194,041
+153.9% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 91.03694580011441.ToString("F0")%
Shared 0.ToString("F0")%
None 8.96305419988559.ToString("F0")%
Common Shares in CORT Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Trexquant Investment LP holds $494,710,504 across 119 Biotechnology names. CORT ranks #17 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
|
483,971 | $24,585,726 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
61,760 | $20,434,531 | |
| 3 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
277,114 | $17,375,047 | |
| 4 | EXEL |
Exelixis, Inc.
|
390,818 | $16,762,184 | |
| 5 | HRMY |
Harmony Biosciences Holdings, Inc.
|
594,850 | $16,661,748 | |
| 6 | IONS |
Ionis Pharmaceuticals Inc
|
213,645 | $16,042,603 | |
| 7 | CNTA |
Centessa Pharmaceuticals plc
|
390,951 | $15,528,573 | |
| 8 | ASND |
Ascendis Pharma A/S
|
65,517 | $14,985,703 |
All Filings in CORT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,821,792 | 194,041 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,659,311 | 76,417 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $3,281,044 | 65,113 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $3,268,981 | 100,615 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,319,228 | 171,466 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,965,624 | 60,518 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,064,787 | 75,772 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,608,474 | 72,291 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $1,341,394 | 66,046 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $439,187 | 17,129 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,357,956 | 57,105 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,226,146 | 54,447 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $971,487 | 49,065 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $240,725 | 12,232 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $1,077,243 | 61,875 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $439,506 | 26,130 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||