SCM
DRRX

Stonepine Capital Management’s DURECT Corp DRRX Stock Holding History

Stonepine Capital Management’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
-10,000
Closed -$184K – 25
2019
Q3 		$184K Buy
+10,000
New +$135K 0.18% 25
2017
Q3 		– Sell
-317,599
Closed -$4.96M – 26
2017
Q2 		$4.96M Buy
317,599
+37,461
+13% +$427K 2.68% 15
2017
Q1 		$2.94M Buy
280,138
+62,359
+29% +$667K 1.66% 16
2016
Q4 		$2.92M Buy
217,779
+53,162
+32% +$679K 1.74% 18
2016
Q3 		$2.29M Buy
164,617
+156,601
+1,954% +$2.57M 1.87% 11
2016
Q2 		$98K Buy
+8,016
New +$103K 0.1% 23

Other funds holding DRRX

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 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 $3.66B AUM 57.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $1.88T AUM 44.46% 1-Year Est. Return

Stonepine Capital Management's DRRX Position: Q4 2019 in Review

Stonepine Capital Management sold out of DURECT Corp (DRRX) in Q4 2019, closing a stake of 10,000 shares — an estimated $184K sold.

Stonepine Capital Management first reported a position in DRRX in Q2 2016 and held it in 6 quarters. The position peaked at $4.96M in Q2 2017. 77 funds tracked by Wall St. Rank hold DRRX as of Q4 2019.

  • Stonepine Capital Management reported no remaining DURECT Corp position as of Q4 2019 after selling out during the quarter.
  • Stonepine Capital Management sold 10,000 DURECT Corp shares in Q4 2019, an estimated $184K.
  • Stonepine Capital Management first reported a position in DURECT Corp in Q2 2016 and held it in 6 quarters.
  • Stonepine Capital Management's DURECT Corp position peaked at $4.96M in Q2 2017.
  • 77 funds tracked by Wall St. Rank held DURECT Corp as of Q4 2019.

Based on Stonepine Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.