PP
DRRX

Paloma Partners’s DURECT Corp DRRX Stock Holding History

Paloma Partners’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
Q4 		– Sell
-23,702
Closed -$436K – 2232
2019
Q3 		$436K Sell
23,702
-46,798
-66% -$633K 0.01% 1264
2019
Q2 		$460K Buy
+70,500
New +$440K 0.01% 1091
2017
Q1 		– Sell
-6,195
Closed -$83K – 2011
2016
Q4 		$83K Buy
+6,195
New +$79.1K ﹤0.01% 1914
2016
Q2 		– Sell
-1,030
Closed -$14K – 2186
2016
Q1 		$14K Buy
+1,030
New +$13.1K ﹤0.01% 1817

Other funds holding DRRX

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's DRRX Position: Q4 2019 in Review

Paloma Partners sold out of DURECT Corp (DRRX) in Q4 2019, closing a stake of 23,702 shares — an estimated $436K sold.

Paloma Partners first reported a position in DRRX in Q1 2016 and held it in 4 quarters. The position peaked at $460K in Q2 2019. 77 funds tracked by Wall St. Rank hold DRRX as of Q4 2019.

  • Paloma Partners reported no remaining DURECT Corp position as of Q4 2019 after selling out during the quarter.
  • Paloma Partners sold 23,702 DURECT Corp shares in Q4 2019, an estimated $436K.
  • Paloma Partners first reported a position in DURECT Corp in Q1 2016 and held it in 4 quarters.
  • Paloma Partners's DURECT Corp position peaked at $460K in Q2 2019.
  • 77 funds tracked by Wall St. Rank held DURECT Corp as of Q4 2019.

Based on Paloma Partners's 13F filing for Q4 2019, filed 14 Feb 2020.