CAS
DRRX

CTC Alternative Strategies’s DURECT Corp DRRX Stock Holding History

CTC Alternative Strategies’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
2015
Q2 		– Sell
-2,770
Closed -$52.9K – 47
2015
Q1 		$52.9K Buy
+2,770
New +$32.9K 0.14% 50
2014
Q2 		– Sell
-2,730
Closed -$36.3K – 227
2014
Q1 		$36.3K Buy
+2,730
New +$47.6K 0.02% 152

Other funds holding DRRX

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

CTC Alternative Strategies's DRRX Position: Q2 2015 in Review

CTC Alternative Strategies sold out of DURECT Corp (DRRX) in Q2 2015, closing a stake of 2,770 shares — an estimated $52.9K sold.

CTC Alternative Strategies first reported a position in DRRX in Q1 2014 and held it in 2 quarters. The position peaked at $52.9K in Q1 2015. 89 funds tracked by Wall St. Rank hold DRRX as of Q2 2015.

  • CTC Alternative Strategies reported no remaining DURECT Corp position as of Q2 2015 after selling out during the quarter.
  • CTC Alternative Strategies sold 2,770 DURECT Corp shares in Q2 2015, an estimated $52.9K.
  • CTC Alternative Strategies first reported a position in DURECT Corp in Q1 2014 and held it in 2 quarters.
  • CTC Alternative Strategies's DURECT Corp position peaked at $52.9K in Q1 2015.
  • 89 funds tracked by Wall St. Rank held DURECT Corp as of Q2 2015.

Based on CTC Alternative Strategies's 13F filing for Q2 2015, filed 13 Aug 2015.