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 $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 $2.82B 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 $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $354M AUM 24.48% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return