Perceptive Advisors’s DURECT Corp DRRX Stock Holding History

Perceptive Advisors’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
2015 Q2	–	Sell	-90,706	Closed	-$1.73M	–	179
2015 Q1	$1.73M	Hold	90,706	–	–	0.13%	86
2014 Q4	$716K	Hold	90,706	–	–	0.06%	108
2014 Q3	$1.33M	Hold	90,706	–	–	0.13%	81
2014 Q2	$1.65M	Hold	90,706	–	–	0.16%	69
2014 Q1	$1.21M	Buy	+90,706	New	+$1.58M	0.13%	86

Other funds holding DRRX

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

GIM

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

6CM

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

BIT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IIM

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

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

Perceptive Advisors's DRRX Position: Q2 2015 in Review

Perceptive Advisors sold out of DURECT Corp (DRRX) in Q2 2015, closing a stake of 90,706 shares — an estimated $1.73M sold.

Perceptive Advisors first reported a position in DRRX in Q1 2014 and held it in 5 quarters. The position peaked at $1.73M in Q1 2015. 89 funds tracked by Wall St. Rank hold DRRX as of Q2 2015.

Perceptive Advisors reported no remaining DURECT Corp position as of Q2 2015 after selling out during the quarter.
Perceptive Advisors sold 90,706 DURECT Corp shares in Q2 2015, an estimated $1.73M.
Perceptive Advisors first reported a position in DURECT Corp in Q1 2014 and held it in 5 quarters.
Perceptive Advisors's DURECT Corp position peaked at $1.73M in Q1 2015.
89 funds tracked by Wall St. Rank held DURECT Corp as of Q2 2015.

Based on Perceptive Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.