LPC
DRRX

Lion Point Capital’s DURECT Corp DRRX Stock Holding History

Lion Point 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
2023
Q4 		– Sell
-427,455
Closed -$1.06M – 32
2023
Q3 		$1.06M Sell
427,455
-174,209
-29% -$594K 0.47% 15
2023
Q2 		$2.98M Sell
601,664
-826,642
-58% -$4.19M 1.35% 9
2023
Q1 		$6.47M Hold
1,428,306
– – 2.66% 8
2022
Q4 		$7.85M Sell
1,428,306
-1
-0% -$5 1.12% 13
2022
Q3 		$7.85M Buy
1,428,307
+125,523
+10% +$765K 1.73% 19
2022
Q2 		$7.25M Sell
1,302,784
-245,816
-16% -$1.17M 0.83% 20
2022
Q1 		$10.4M Hold
1,548,600
– – 2.41% 15
2021
Q4 		$15.3M Hold
1,548,600
– – 4.09% 11
2021
Q3 		$19.8M Buy
1,548,600
+17,743
+1% +$241K 3.72% 9
2021
Q2 		$25M Hold
1,530,857
– – 4.31% 8
2021
Q1 		$30.3M Sell
1,530,857
-242,211
-14% -$5.44M 5.51% 8
2020
Q4 		$36.7M Hold
1,773,068
– – 7.07% 6
2020
Q3 		$30.3M Sell
1,773,068
-86,262
-5% -$1.73M 6.65% 5
2020
Q2 		$43.1M Sell
1,859,330
-89,916
-5% -$1.98M 10.46% 2
2020
Q1 		$30.2M Buy
1,949,246
+74,246
+4% +$1.42M 7.97% 4
2019
Q4 		$71.3M Hold
1,875,000
– – 6.62% 3
2019
Q3 		$34.5M Hold
1,875,000
– – 3.85% 11
2019
Q2 		$12.2M Buy
+1,875,000
New +$11.7M 1.2% 18

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

Lion Point Capital's DRRX Position: Q4 2023 in Review

Lion Point Capital sold out of DURECT Corp (DRRX) in Q4 2023, closing a stake of 427,455 shares — an estimated $1.06M sold.

Lion Point Capital first reported a position in DRRX in Q2 2019 and held it in 18 quarters. The position peaked at $71.3M in Q4 2019. 49 funds tracked by Wall St. Rank hold DRRX as of Q4 2023.

  • Lion Point Capital reported no remaining DURECT Corp position as of Q4 2023 after selling out during the quarter.
  • Lion Point Capital sold 427,455 DURECT Corp shares in Q4 2023, an estimated $1.06M.
  • Lion Point Capital first reported a position in DURECT Corp in Q2 2019 and held it in 18 quarters.
  • Lion Point Capital's DURECT Corp position peaked at $71.3M in Q4 2019.
  • 49 funds tracked by Wall St. Rank held DURECT Corp as of Q4 2023.

Based on Lion Point Capital's 13F filing for Q4 2023, filed 14 Feb 2024.