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Get Institutions for : 
Durect Corp (DRRX)  
$1.23 0.06 (4.65%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 48    7
Total shares held : 
6,769,187  
% of shares held : 
29.7%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -10  
Amount of shares held : 
-2,930,706  
% of shares held change : 
  -12.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.51  
Last Quarter's Ending Price : 
$0.59  
Last Quarter's Average Price
$1.43  
Change from last quarter's     
avg. price to the last closing  : 
0.20 (13.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 825,357
 12.19%
 
Increased Positions :
12
 652,476
 9.64%
 
Unchanged Positions :
12
 105,078
 1.55%
 
Decreased Positions :
15
-293,648
-4.34%
 
Closed Positions :
16
-4,114,891
-60.79%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   INGALLS & SNYDER LLC 129 - 2024-03-31 2,016,622 $2,440,000 -129,380
   VANGUARD GROUP INC 3722 - 2024-03-31 1,080,256 $1,307,000 7,767
   Richmond Brothers Inc. 9 - 2024-03-31 768,344 $930,000 250,050
   GAGNON SECURITIES LLC 65 - 2024-03-31 380,131 $460,000 21,425
   BLACKROCK INC. 4108 - 2024-03-31 344,275 $417,000 5,420
   GEODE CAPITAL MANAGEMENT LLC 3731 - 2024-03-31 293,150 $355,000 58,786
   Beirne Wealth Consulting Services LLC 72 - 2024-03-31 283,008 $342,000 -37,043
   MONTCHANIN ASSET MANAGEMENT LLC 50 - 2024-03-31 270,101 $327,000 154,659
   TOCQUEVILLE ASSET MANAGEMENT LP 448 - 2024-03-31 256,220 $310,000 25,000
   GSA CAPITAL PARTNERS LLP 1229 *New 2024-03-31 241,669 $292,000 241,669
   DALTON INVESTMENTS LLC 27 - 2024-03-31 225,000 $272,000 -12,334
   IRONWOOD INVESTMENT MANAGEMENT LLC 139 - 2024-03-31 211,891 $256,000 16,374
   Cowen Prime Advisors LLC 79 - 2023-06-30 45,550 $225,000 0
   RENAISSANCE TECHNOLOGIES LLC 3229 - 2024-03-31 165,966 $201,000 -20,200
   STATE STREET CORP 3807 - 2024-03-31 98,384 $119,000 0
   NORTHERN TRUST CORP 4185 - 2024-03-31 50,344 $61,000 0
   XTX Topco Ltd 1449 - 2024-03-31 47,017 $57,000 17,843
   Silverberg Bernstein Capital Management LLC 51 - 2024-03-31 45,683 $55,000 -1,170
   VIRTU FINANCIAL LLC 1277 *New 2023-12-31 44,292 $26,000 44,292
   ACADIAN ASSET MANAGEMENT LLC 1476 - 2024-03-31 18,520 $22,000 -29,423
   RAYMOND JAMES & ASSOCIATES 3774 - 2024-03-31 18,500 $22,000 3,800
   PRICE T ROWE ASSOCIATES INC /MD/ 2914 - 2024-03-31 14,210 $18,000 0
   CITADEL ADVISORS LLC 5338 - 2024-03-31 14,111 $17,000 -125,912
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 766 *New 2024-03-31 15,250 $17,000 15,250
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5140 *New 2024-03-31 13,222 $16,000 13,222
   REGIS MANAGEMENT CO LLC 40 - 2024-03-31 13,425 $16,000 0
   TWO SIGMA SECURITIES LLC 1213 - 2024-03-31 11,353 $14,000 -25,535
   TWO SIGMA INVESTMENTS LLC 2821 - 2024-03-31 10,400 $13,000 -16,791
   Russell Investments Group Ltd. 2771 - 2024-03-31 7,820 $9,000 0
   TOWER RESEARCH CAPITAL LLC 4464 - 2024-03-31 5,249 $6,000 2,215
   MORGAN STANLEY 6628 - 2024-03-31 4,124 $5,000 0
   Blume Capital Management Inc. 277 - 2024-03-31 3,100 $4,000 0
   Advisor Group Holdings Inc. 5962 - 2024-03-31 3,533 $4,000 -166
   SRS Capital Advisors Inc. 940 - 2024-03-31 3,329 $4,000 0
   Hilltop National Bank 726 - 2024-03-31 2,345 $3,000 0
   ANCORA ADVISORS, LLC 1498 - 2024-03-31 1,600 $2,000 -2,300
   Qube Research & Technologies Ltd 3465 - 2024-03-31 1,321 $2,000 -586
   IFP Advisors Inc 2748 - 2023-12-31 2,192 $1,000 692
   WELLS FARGO & CO/MN 5539 - 2024-03-31 433 $1,000 21
   RHUMBLINE ADVISERS 4112 - 2024-03-31 710 $1,000 0
   Newbridge Financial Services Group Inc. 1098 - 2024-03-31 100 $0 0
   LMR Partners LLP 651 *Closed 2024-03-31 0 $0 -3,700
   MILLENNIUM MANAGEMENT LLC 3977 *Closed 2024-03-31 0 $0 -106,318
   BARCLAYS PLC 4059 *Closed 2024-03-31 0 $0 -5,000
   BANK OF AMERICA CORP /DE/ 6288 *Closed 2024-03-31 0 $0 -49,723
   Caption Management LLC 408 *Closed 2024-03-31 0 $0 -114,500
   PROEQUITIES INC. 4949 - 2024-03-31 0 $0 0
   UBS Group AG 7843 *Closed 2024-03-31 0 $0 -8,077
   FMR LLC 5261 *Closed 2024-03-31 0 $0 -1
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 2004 *New 2024-03-31 2 $0 2
   Actinver Wealth Management Inc. 97 *Closed 2024-03-31 0 $0 -11,200
   JANE STREET GROUP LLC 5880 *Closed 2024-03-31 0 $0 -41,383
   J P MORGAN CHASE & CO 6237 - 2024-03-31 109 $0 -12,795
   HARBOUR INVESTMENTS INC. 3125 - 2023-12-31 500 $0 0
   Scientech Research LLC 540 *Closed 2024-03-31 0 $0 -11,230
   DAVENPORT & CO LLC 1113 *Closed 2024-03-31 0 $0 -12,000
   ROYAL BANK OF CANADA 6928 *Closed 2024-03-31 0 $0 -291

  57 Records found
  1    
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