Ghost Tree Capital’s DURECT Corp DRRX Stock Holding History

Ghost Tree Capital’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
2014 Q2	–	Sell	-25,000	Closed	-$333K	–	61
2014 Q1	$333K	Buy	+25,000	New	+$436K	0.2%	63

Other funds holding DRRX

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

Ghost Tree Capital's DRRX Position: Q2 2014 in Review

Ghost Tree Capital sold out of DURECT Corp (DRRX) in Q2 2014, closing a stake of 25,000 shares — an estimated $333K sold.

Ghost Tree Capital first reported a position in DRRX in Q1 2014 and held it in 1 quarter. The position peaked at $333K in Q1 2014. 71 funds tracked by Wall St. Rank hold DRRX as of Q2 2014.

Ghost Tree Capital reported no remaining DURECT Corp position as of Q2 2014 after selling out during the quarter.
Ghost Tree Capital sold 25,000 DURECT Corp shares in Q2 2014, an estimated $333K.
Ghost Tree Capital first reported a position in DURECT Corp in Q1 2014 and held it in 1 quarter.
Ghost Tree Capital's DURECT Corp position peaked at $333K in Q1 2014.
71 funds tracked by Wall St. Rank held DURECT Corp as of Q2 2014.

Based on Ghost Tree Capital's 13F filing for Q2 2014, filed 14 Aug 2014.