VKH
DRRX

Virtu KCG Holdings’s DURECT Corp DRRX Stock Holding History

Virtu KCG Holdings’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
Q4 		– Sell
-8,934
Closed -$124K – 3469
2016
Q3 		$124K Buy
+8,934
New +$147K ﹤0.01% 2566
2016
Q2 		– Sell
-1,592
Closed -$21K – 3016
2016
Q1 		$21K Sell
1,592
-891
-36% -$11.4K ﹤0.01% 2590
2015
Q4 		$55K Sell
2,483
-160
-6% -$3.46K ﹤0.01% 3136
2015
Q3 		$52K Sell
2,643
-1,614
-38% -$36.7K ﹤0.01% 2991
2015
Q2 		$102K Buy
4,257
+1,720
+68% +$40.4K ﹤0.01% 2907
2015
Q1 		$48K Sell
2,537
-1,221
-32% -$14.5K ﹤0.01% 2833
2014
Q4 		$30K Buy
3,758
+1,958
+109% +$19.1K ﹤0.01% 3542
2014
Q3 		$26K Buy
1,800
+450
+33% +$6.98K ﹤0.01% 3443
2014
Q2 		$24K Sell
1,350
-1,457
-52% -$20.5K ﹤0.01% 3515
2014
Q1 		$38K Buy
2,807
+899
+47% +$15.7K ﹤0.01% 3370
2013
Q4 		$33K Buy
+1,908
New +$28.8K ﹤0.01% 3668

Other funds holding DRRX

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's DRRX Position: Q4 2016 in Review

Virtu KCG Holdings sold out of DURECT Corp (DRRX) in Q4 2016, closing a stake of 8,934 shares — an estimated $124K sold.

Virtu KCG Holdings first reported a position in DRRX in Q4 2013 and held it in 11 quarters. The position peaked at $124K in Q3 2016. 89 funds tracked by Wall St. Rank hold DRRX as of Q4 2016.

  • Virtu KCG Holdings reported no remaining DURECT Corp position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,934 DURECT Corp shares in Q4 2016, an estimated $124K.
  • Virtu KCG Holdings first reported a position in DURECT Corp in Q4 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's DURECT Corp position peaked at $124K in Q3 2016.
  • 89 funds tracked by Wall St. Rank held DURECT Corp as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.