Millennium Management’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-106,318
| Closed | -$62.7K | – | 6258 |
|
|
2023
Q4 | $62.7K | Buy |
106,318
+79,435
| +295% | +$113K | ﹤0.01% | 5433 |
|
|
2023
Q3 | $66.9K | Sell |
26,883
-59,171
| -69% | -$202K | ﹤0.01% | 5429 |
|
|
2023
Q2 | $426K | Sell |
86,054
-10,726
| -11% | -$54.4K | ﹤0.01% | 4656 |
|
|
2023
Q1 | $438K | Sell |
96,780
-87,667
| -48% | -$476K | ﹤0.01% | 4679 |
|
|
2022
Q4 | $638K | Sell |
184,447
-23,619
| -11% | -$112K | ﹤0.01% | 4550 |
|
|
2022
Q3 | $1.2M | Sell |
208,066
-234,099
| -53% | -$1.43M | ﹤0.01% | 4178 |
|
|
2022
Q2 | $2.11M | Buy |
442,165
+421,335
| +2,023% | +$2.01M | ﹤0.01% | 3656 |
|
|
2022
Q1 | $140K | Sell |
20,830
-61,543
| -75% | -$428K | ﹤0.01% | 5996 |
|
|
2021
Q4 | $812K | Buy |
82,373
+69,110
| +521% | +$763K | ﹤0.01% | 4608 |
|
|
2021
Q3 | $170K | Sell |
13,263
-35,000
| -73% | -$475K | ﹤0.01% | 6206 |
|
|
2021
Q2 | $787K | Sell |
48,263
-78,892
| -62% | -$1.38M | ﹤0.01% | 4894 |
|
|
2021
Q1 | $2.52M | Buy |
127,155
+126,040
| +11,304% | +$2.83M | ﹤0.01% | 3305 |
|
|
2020
Q4 | $23K | Buy |
+1,115
| New | +$21.2K | ﹤0.01% | 5127 |
|
|
2020
Q2 | – | Sell |
-455,403
| Closed | -$7.06M | – | 4240 |
|
|
2020
Q1 | $7.06M | Buy |
455,403
+122,047
| +37% | +$2.34M | 0.02% | 1089 |
|
|
2019
Q4 | $12.7M | Buy |
333,356
+281,637
| +545% | +$5.8M | 0.02% | 1186 |
|
|
2019
Q3 | $951K | Sell |
51,719
-114,352
| -69% | -$1.55M | ﹤0.01% | 2881 |
|
|
2019
Q2 | $1.08M | Buy |
+166,071
| New | +$1.04M | ﹤0.01% | 2759 |
|
|
2018
Q3 | – | Sell |
-3,007
| Closed | -$47K | – | 3977 |
|
|
2018
Q2 | $47K | Sell |
3,007
-65,662
| -96% | -$1.35M | ﹤0.01% | 3709 |
|
|
2018
Q1 | $1.47M | Buy |
68,669
+41,593
| +154% | +$581K | ﹤0.01% | 2497 |
|
|
2017
Q4 | $250K | Sell |
27,076
-127,087
| -82% | -$1.51M | ﹤0.01% | 3424 |
|
|
2017
Q3 | $2.73M | Sell |
154,163
-3,903
| -2% | -$65.4K | ﹤0.01% | 2009 |
|
|
2017
Q2 | $2.47M | Sell |
158,066
-129,523
| -45% | -$1.48M | ﹤0.01% | 1957 |
|
|
2017
Q1 | $3.02M | Sell |
287,589
-56,800
| -16% | -$607K | 0.01% | 1763 |
|
|
2016
Q4 | $4.62M | Buy |
344,389
+118,742
| +53% | +$1.52M | 0.01% | 1376 |
|
|
2016
Q3 | $3.14M | Buy |
225,647
+190,427
| +541% | +$3.13M | 0.01% | 1638 |
|
|
2016
Q2 | $430K | Sell |
35,220
-10,105
| -22% | -$130K | ﹤0.01% | 2560 |
|
|
2016
Q1 | $612K | Sell |
45,325
-12,905
| -22% | -$165K | ﹤0.01% | 2421 |
|
|
2015
Q4 | $1.29M | Sell |
58,230
-21,420
| -27% | -$463K | ﹤0.01% | 2174 |
|
|
2015
Q3 | $1.55M | Sell |
79,650
-312,626
| -80% | -$7.11M | ﹤0.01% | 2066 |
|
|
2015
Q2 | $9.38M | Buy |
392,276
+305,579
| +352% | +$7.18M | 0.02% | 1020 |
|
|
2015
Q1 | $1.66M | Buy |
+86,697
| New | +$1.03M | ﹤0.01% | 2057 |
|
|
2014
Q4 | – | Sell |
-2,270
| Closed | -$33K | – | 3981 |
|
|
2014
Q3 | $33K | Buy |
2,270
+554
| +32% | +$8.59K | ﹤0.01% | 3621 |
|
|
2014
Q2 | $31K | Sell |
1,716
-18,979
| -92% | -$266K | ﹤0.01% | 3317 |
|
|
2014
Q1 | $275K | Buy |
20,695
+16,282
| +369% | +$284K | ﹤0.01% | 2985 |
|
|
2013
Q4 | $76K | Buy |
+4,413
| New | +$66.7K | ﹤0.01% | 3360 |
|
Other funds holding DRRX
ISL
RB
GS
BWCS
MAM
TAM
GCP
Millennium Management's DRRX Position: Q1 2024 in Review
Millennium Management sold out of DURECT Corp (DRRX) in Q1 2024, closing a stake of 106,318 shares — an estimated $62.7K sold.
Millennium Management first reported a position in DRRX in Q4 2013 and held it in 35 quarters. The position peaked at $12.7M in Q4 2019. 41 funds tracked by Wall St. Rank hold DRRX as of Q1 2024.
- Millennium Management reported no remaining DURECT Corp position as of Q1 2024 after selling out during the quarter.
- Millennium Management sold 106,318 DURECT Corp shares in Q1 2024, an estimated $62.7K.
- Millennium Management first reported a position in DURECT Corp in Q4 2013 and held it in 35 quarters.
- Millennium Management's DURECT Corp position peaked at $12.7M in Q4 2019.
- 41 funds tracked by Wall St. Rank held DURECT Corp as of Q1 2024.
Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.