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 $2.83B AUM 21.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $103M AUM 3.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return