RG
DRRX

Redmile Group’s DURECT Corp DRRX Stock Holding History

Redmile Group’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
2016
Q2 		– Sell
-232,714
Closed -$3.14M – 55
2016
Q1 		$3.14M Sell
232,714
-30,128
-11% -$384K 0.32% 40
2015
Q4 		$5.81M Buy
262,842
+1,510
+0.6% +$32.7K 0.43% 38
2015
Q3 		$5.1M Buy
+261,332
New +$5.94M 0.39% 40

Other funds holding DRRX

First Eagle Investment Management
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Redmile Group's DRRX Position: Q2 2016 in Review

Redmile Group sold out of DURECT Corp (DRRX) in Q2 2016, closing a stake of 232,714 shares — an estimated $3.14M sold.

Redmile Group first reported a position in DRRX in Q3 2015 and held it in 3 quarters. The position peaked at $5.81M in Q4 2015. 93 funds tracked by Wall St. Rank hold DRRX as of Q2 2016.

  • Redmile Group reported no remaining DURECT Corp position as of Q2 2016 after selling out during the quarter.
  • Redmile Group sold 232,714 DURECT Corp shares in Q2 2016, an estimated $3.14M.
  • Redmile Group first reported a position in DURECT Corp in Q3 2015 and held it in 3 quarters.
  • Redmile Group's DURECT Corp position peaked at $5.81M in Q4 2015.
  • 93 funds tracked by Wall St. Rank held DURECT Corp as of Q2 2016.

Based on Redmile Group's 13F filing for Q2 2016, filed 16 Aug 2016.