First Eagle Investment Management
DRRX

First Eagle Investment Management’s DURECT Corp DRRX Stock Holding History

First Eagle Investment Management’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
2019
Q3 		– Sell
-2,647,655
Closed -$17.3M – 116
2019
Q2 		$17.3M Buy
2,647,655
+400,000
+18% +$2.5M 0.05% 100
2019
Q1 		$14.1M Hold
2,247,655
– – 0.04% 110
2018
Q4 		$10.9M Hold
2,247,655
– – 0.03% 114
2018
Q3 		$24.7M Hold
2,247,655
– – 0.06% 107
2018
Q2 		$35.1M Hold
2,247,655
– – 0.09% 103
2018
Q1 		$48.1M Hold
2,247,655
– – 0.12% 89
2017
Q4 		$20.7M Buy
2,247,655
+4,500
+0.2% +$53.5K 0.05% 126
2017
Q3 		$39.7M Hold
2,243,155
– – 0.09% 121
2017
Q2 		$35M Hold
2,243,155
– – 0.08% 122
2017
Q1 		$23.6M Hold
2,243,155
– – 0.06% 136
2016
Q4 		$30.1M Buy
2,243,155
+5,000
+0.2% +$63.9K 0.08% 131
2016
Q3 		$31.1M Buy
2,238,155
+250,000
+13% +$4.1M 0.08% 137
2016
Q2 		$24.3M Buy
1,988,155
+550,000
+38% +$7.06M 0.06% 151
2016
Q1 		$19.4M Buy
1,438,155
+30,010
+2% +$383K 0.05% 145
2015
Q4 		$31.1M Hold
1,408,145
– – 0.08% 135
2015
Q3 		$27.5M Buy
1,408,145
+88,505
+7% +$2.01M 0.07% 135
2015
Q2 		$31.5M Hold
1,319,640
– – 0.08% 137
2015
Q1 		$25.2M Buy
1,319,640
+248,926
+23% +$2.96M 0.06% 144
2014
Q4 		$8.45M Hold
1,070,714
– – 0.02% 168
2014
Q3 		$15.7M Hold
1,070,714
– – 0.04% 159
2014
Q2 		$19.5M Hold
1,070,714
– – 0.05% 154
2014
Q1 		$14.2M Hold
1,070,714
– – 0.04% 135
2013
Q4 		$18.5M Buy
1,070,714
+219,851
+26% +$3.32M 0.05% 134
2013
Q3 		$11.4M Sell
850,863
-20,000
-2% -$237K 0.03% 149
2013
Q2 		$9.14M Buy
+870,863
New +$9.69M 0.03% 175

Other funds holding DRRX

LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
KPCM
Kings Point Capital Management Great Neck, New York $1.15B AUM 14.8% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

First Eagle Investment Management's DRRX Position: Q3 2019 in Review

First Eagle Investment Management sold out of DURECT Corp (DRRX) in Q3 2019, closing a stake of 2,647,655 shares — an estimated $17.3M sold.

First Eagle Investment Management first reported a position in DRRX in Q2 2013 and held it in 25 quarters. The position peaked at $48.1M in Q1 2018. 73 funds tracked by Wall St. Rank hold DRRX as of Q3 2019.

  • First Eagle Investment Management reported no remaining DURECT Corp position as of Q3 2019 after selling out during the quarter.
  • First Eagle Investment Management sold 2,647,655 DURECT Corp shares in Q3 2019, an estimated $17.3M.
  • First Eagle Investment Management first reported a position in DURECT Corp in Q2 2013 and held it in 25 quarters.
  • First Eagle Investment Management's DURECT Corp position peaked at $48.1M in Q1 2018.
  • 73 funds tracked by Wall St. Rank held DURECT Corp as of Q3 2019.

Based on First Eagle Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.