BL
DRRX

Bleichroeder LP’s DURECT Corp DRRX Stock Holding History

Bleichroeder LP’s Portfolio DRRX Stock Details DRRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,637,965
Closed -$6.57M – 78
2023
Q3 		$6.57M Hold
2,637,965
– – 1.62% 15
2023
Q2 		$13.1M Hold
2,637,965
– – 2.65% 11
2023
Q1 		$11.9M Sell
2,637,965
-3,498
-0.1% -$19K 2.55% 13
2022
Q4 		$9.14M Sell
2,641,463
-3
-0% -$14 1.99% 15
2022
Q3 		$15.3M Hold
2,641,466
– – 3.19% 10
2022
Q2 		$12.6M Hold
2,641,466
– – 2.61% 12
2022
Q1 		$17.7M Hold
2,641,466
– – 3.14% 8
2021
Q4 		$26M Hold
2,641,466
– – 4.06% 6
2021
Q3 		$33.8M Hold
2,641,466
– – 5.49% 6
2021
Q2 		$43.1M Hold
2,641,466
– – 6.5% 4
2021
Q1 		$52.3M Hold
2,641,466
– – 8.83% 3
2020
Q4 		$54.7M Hold
2,641,466
– – 10.64% 2
2020
Q3 		$45.2M Sell
2,641,466
-25,000
-0.9% -$501K 8.08% 4
2020
Q2 		$61.9M Sell
2,666,466
-3,938
-0.1% -$86.6K 10.94% 2
2020
Q1 		$41.4M Buy
2,670,404
+22,749
+0.9% +$436K 10.82% 2
2019
Q4 		$101M Buy
+2,647,655
New +$54.6M 15.93% 1

Other funds holding DRRX

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $192M AUM 23.02% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $111M AUM 7.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $289M AUM 60.38% 1-Year Est. Return

Bleichroeder LP's DRRX Position: Q4 2023 in Review

Bleichroeder LP sold out of DURECT Corp (DRRX) in Q4 2023, closing a stake of 2,637,965 shares — an estimated $6.57M sold.

Bleichroeder LP first reported a position in DRRX in Q4 2019 and held it in 16 quarters. The position peaked at $101M in Q4 2019. 49 funds tracked by Wall St. Rank hold DRRX as of Q4 2023.

  • Bleichroeder LP reported no remaining DURECT Corp position as of Q4 2023 after selling out during the quarter.
  • Bleichroeder LP sold 2,637,965 DURECT Corp shares in Q4 2023, an estimated $6.57M.
  • Bleichroeder LP first reported a position in DURECT Corp in Q4 2019 and held it in 16 quarters.
  • Bleichroeder LP's DURECT Corp position peaked at $101M in Q4 2019.
  • 49 funds tracked by Wall St. Rank held DURECT Corp as of Q4 2023.

Based on Bleichroeder LP's 13F filing for Q4 2023, filed 12 Feb 2024.