Durect Corp
DRRX2025/9/11 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001082038
Durect Corp 已在 2025/9/11 下市;內部人最後一份 Form 4 在 2025/9/16 申報;2025 年第 2 季末有 40 家機構在 13F 申報持有,市值合計 $443.9 萬;沒有大師持有。
2021 年第 4 季 13F 持有人
Durect Corp 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 101
- 較 2021 年第 3 季 −8 家
- 持有股數
- 1.15 億
- 較 2021 年第 3 季 −26.6 萬 (−0.2%)
- 總市值
- $1.13 億
- 較 2021 年第 3 季 −$3,432 萬 (−23.2%)
- 新進機構
- 13
- 另有 30 家加碼
- 清倉機構
- 21
- 另有 35 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 DRRX 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 2 | $2,928 |
| 2025 年第 2 季 | 40 | $443.9 萬 |
| 2025 年第 1 季 | 38 | $527.4 萬 |
| 2024 年第 4 季 | 43 | $512.1 萬 |
| 2024 年第 3 季 | 44 | $949.9 萬 |
| 2024 年第 2 季 | 45 | $970.3 萬 |
| 2024 年第 1 季 | 41 | $840.0 萬 |
| 2023 年第 4 季 | 49 | $402.0 萬 |
| 2023 年第 3 季 | 51 | $2,466 萬 |
| 2023 年第 2 季 | 57 | $4,485 萬 |
| 2023 年第 1 季 | 55 | $4,506 萬 |
| 2022 年第 4 季 | 56 | $3,505 萬 |
| 2022 年第 3 季 | 73 | $5,446 萬 |
| 2022 年第 2 季 | 89 | $4,758 萬 |
| 2022 年第 1 季 | 97 | $7,717 萬 |
| 2021 年第 4 季 | 101 | $1.13 億 |
| 2021 年第 3 季 | 110 | $1.48 億 |
| 2021 年第 2 季 | 112 | $1.91 億 |
| 2021 年第 1 季 | 113 | $2.35 億 |
2021 年第 4 季持有機構
每家機構持有 Durect Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bleichroeder LP | 26,414,656 | $2,604 萬 | 4.06% | 00.0% | 不變 |
| Lion Point Capital, LP | 15,486,004 | $1,527 萬 | 5.04% | 00.0% | 不變 |
| BlackRock Inc. | 13,937,117 | $1,374 萬 | 0.00% | −404,327−2.8% | 減碼 |
| Vanguard Group Inc | 11,295,979 | $1,114 萬 | 0.00% | −128,179−1.1% | 減碼 |
| Ingalls & Snyder LLC | 7,301,855 | $719.9 萬 | 0.33% | +2,9000.0% | 加碼 |
| Antara Capital LP | 4,379,837 | $431.8 萬 | 0.42% | +1,117,151+34.2% | 加碼 |
| State Street Corp | 3,925,326 | $387.0 萬 | 0.00% | −428,311−9.8% | 減碼 |
| Geode Capital Management, LLC | 3,850,263 | $379.5 萬 | 0.00% | −23,185−0.6% | 減碼 |
| CM Management, LLC | 2,925,195 | $288.4 萬 | 2.18% | +275,195+10.4% | 加碼 |
| Renaissance Technologies LLC | 2,911,430 | $287.0 萬 | 0.00% | −74,500−2.5% | 減碼 |
| JPMorgan Chase & Co | 2,833,465 | $279.3 萬 | 0.00% | −94,657−3.2% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 2,509,671 | $247.4 萬 | 1.35% | +143,864+6.1% | 加碼 |
| Northern Trust Corp | 2,081,302 | $205.2 萬 | 0.00% | −358,191−14.7% | 減碼 |
| Gagnon Securities LLC | 1,401,051 | $138.1 萬 | 0.21% | +73,647+5.5% | 加碼 |
| Harbert Fund Advisors, Inc. | 1,271,402 | $125.3 萬 | 0.58% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 901,700 | $88.9 萬 | 0.01% | +29,900+3.4% | 加碼 |
| Jefferies Group LLC | 850,653 | $83.9 萬 | 0.02% | 00.0% | 不變 |
| Ironwood Investment Management LLC | 833,194 | $82.1 萬 | 0.41% | −7,487−0.9% | 減碼 |
| Millennium Management LLC | 823,734 | $81.2 萬 | 0.00% | +691,102+521.1% | 加碼 |
| Kings Point Capital Management | 820,330 | $80.9 萬 | 0.07% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 836,584 | $75.7 萬 | 0.00% | −75,614−8.3% | 減碼 |
| Bank of New York Mellon Corp | 681,986 | $67.2 萬 | 0.00% | +12,202+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 594,175 | $58.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 492,100 | $48.5 萬 | 0.00% | +54,900+12.6% | 加碼 |
| Dimensional Fund Advisors LP | 276,992 | $27.3 萬 | 0.00% | −49,024−15.0% | 減碼 |
| Barclays PLC | 274,589 | $27.0 萬 | 0.00% | +160,615+140.9% | 加碼 |
| Raymond James & Associates | 263,500 | $26.0 萬 | 0.00% | −7,000−2.6% | 減碼 |
| Anson Funds Management LP | 255,105 | $25.2 萬 | 0.03% | +255,105 | 新進 |
| Two Sigma Investments, LP | 247,855 | $24.4 萬 | 0.00% | +247,855 | 新進 |
| Goldman Sachs Group Inc | 224,588 | $22.1 萬 | 0.00% | +33,252+17.4% | 加碼 |
| Morgan Stanley | 216,069 | $21.3 萬 | 0.00% | +74,890+53.0% | 加碼 |
| Jane Street Group, LLC | 207,990 | $20.5 萬 | 0.00% | +207,990 | 新進 |
| Rhumbline Advisers | 206,360 | $20.3 萬 | 0.00% | −4,957−2.3% | 減碼 |
| SG Americas Securities, LLC | 202,647 | $20.0 萬 | 0.00% | −55,722−21.6% | 減碼 |
| Davenport & Co LLC | 166,750 | $16.4 萬 | 0.00% | −206,400−55.3% | 減碼 |
| Price T Rowe Associates Inc | 151,918 | $15.0 萬 | 0.00% | −39,764−20.7% | 減碼 |
| Deutsche Bank AG | 146,706 | $14.4 萬 | 0.00% | +7,263+5.2% | 加碼 |
| Wells Fargo & Company | 143,571 | $14.1 萬 | 0.00% | +50,122+53.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 142,300 | $14.0 萬 | 0.00% | −4,000−2.7% | 減碼 |
| Kestra Advisory Services, LLC | 133,910 | $13.2 萬 | 0.00% | −1,363−1.0% | 減碼 |
| Regis Management CO LLC | 134,250 | $13.2 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 133,027 | $13.1 萬 | 0.00% | −279−0.2% | 減碼 |
| California State Teachers Retirement System | 121,546 | $12.0 萬 | 0.00% | −183,534−60.2% | 減碼 |
| American International Group, Inc. | 120,222 | $11.9 萬 | 0.00% | −3,597−2.9% | 減碼 |
| Citadel Advisors LLC | 119,144 | $11.7 萬 | 0.00% | +83,331+232.7% | 加碼 |
| Cowen Prime Advisors LLC | 113,203 | $11.2 萬 | 0.04% | +24,525+27.7% | 加碼 |
| Voya Investment Management LLC | 92,250 | $9.10 萬 | 0.00% | −325−0.4% | 減碼 |
| Invesco Ltd. | 78,093 | $7.70 萬 | 0.00% | −19,793−20.2% | 減碼 |
| Russell Investments Group, Ltd. | 78,200 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 75,399 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 73,390 | $7.30 萬 | 0.00% | +47,747+186.2% | 加碼 |
| Accredited Investors Inc. | 68,000 | $6.70 萬 | 0.01% | 00.0% | 不變 |
| Brown Advisory Inc | 60,000 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 60,305 | $5.90 萬 | 0.00% | +18,896+45.6% | 加碼 |
| Citigroup Inc | 57,660 | $5.70 萬 | 0.00% | +1,300+2.3% | 加碼 |
| HRT Financial LP | 56,379 | $5.50 萬 | 0.00% | +56,379 | 新進 |
| Royal Bank of Canada | 51,793 | $5.20 萬 | 0.00% | +26,528+105.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 51,367 | $5.06 萬 | 0.00% | +8,303+19.3% | 加碼 |
| Financial Consulate, Inc | 49,400 | $4.90 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 49,421 | $4.90 萬 | 0.00% | +20,430+70.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 47,719 | $4.70 萬 | 0.00% | −22,238−31.8% | 減碼 |
| Zebra Capital Management LLC | 47,646 | $4.70 萬 | 0.08% | 00.0% | 不變 |
| UBS Group AG | 40,247 | $4.00 萬 | 0.00% | +25,855+179.6% | 加碼 |
| Amalgamated Bank | 39,940 | $3.90 萬 | 0.00% | −1,400−3.4% | 減碼 |
| Goelzer Investment Management, Inc. | 40,000 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 38,408 | $3.80 萬 | 0.00% | −32,259−45.6% | 減碼 |
| Principal Financial Group Inc | 38,584 | $3.80 萬 | 0.00% | −10,677−21.7% | 減碼 |
| Ancora Advisors, LLC | 39,000 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 33,295 | $3.30 萬 | 0.00% | −4,000−10.7% | 減碼 |
| Blume Capital Management, Inc. | 31,000 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 30,634 | $3.00 萬 | 0.01% | +18,523+152.9% | 加碼 |
| Manteio Capital LLC | 30,273 | $3.00 萬 | 0.04% | +30,273 | 新進 |
| Virtu Financial LLC | 29,562 | $2.90 萬 | 0.00% | +1,292+4.6% | 加碼 |
| Victory Capital Management Inc | 27,469 | $2.70 萬 | 0.00% | −854−3.0% | 減碼 |
| Private Advisor Group, LLC | 26,608 | $2.60 萬 | 0.00% | −6,058−18.5% | 減碼 |
| Tri Locum Partners LP | 26,387 | $2.60 萬 | 0.01% | +26,387 | 新進 |
| Kovack Advisors, Inc. | 25,000 | $2.50 萬 | 0.00% | +25,000 | 新進 |
| Engineers Gate Manager LP | 24,486 | $2.40 萬 | 0.00% | +200+0.8% | 加碼 |
| Legal & General Group Plc | 23,316 | $2.30 萬 | 0.00% | −52,030−69.1% | 減碼 |
| Commonwealth Equity Services, LLC | 22,955 | $2.20 萬 | 0.00% | +1,000+4.6% | 加碼 |
| Alliancebernstein L.P. | 19,100 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 18,537 | $1.80 萬 | 0.00% | −129−0.7% | 減碼 |
| Envestnet Asset Management Inc | 18,322 | $1.80 萬 | 0.00% | +377+2.1% | 加碼 |
| Stoneridge Investment Partners LLC | 17,719 | $1.70 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 17,472 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 15,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 15,000 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Ground Swell Capital, LLC | 15,704 | $1.50 萬 | 0.09% | +15,704 | 新進 |
| Ergoteles LLC | 13,949 | $1.40 萬 | 0.00% | −24,451−63.7% | 減碼 |
| Prudential Financial Inc | 14,760 | $1.40 萬 | 0.00% | −20,604−58.3% | 減碼 |
| Qube Research & Technologies Ltd | 12,816 | $1.30 萬 | 0.00% | +12,816 | 新進 |
| Mackenzie Financial Corp | 12,429 | $1.20 萬 | 0.00% | −828−6.2% | 減碼 |
| Janney Montgomery Scott LLC | 12,037 | $1.20 萬 | 0.00% | +12,037 | 新進 |
| Tower Research Capital LLC (TRC) | 10,853 | $1.10 萬 | 0.00% | −2,975−21.5% | 減碼 |
| Xponance, Inc. | 10,722 | $1.10 萬 | 0.00% | +126+1.2% | 加碼 |
| Navis Wealth Advisors, LLC | 10,500 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 9,496 | $9,000 | 0.00% | +9,496 | 新進 |
| EverSource Wealth Advisors, LLC | 1,000 | $1,000 | 0.00% | +1,000 | 新進 |
| Ellevest, Inc. | 273 | $0 | 0.00% | +84+44.4% | 加碼 |
| Sterling Investment Advisors, Ltd. | 192 | $0 | 0.00% | 00.0% | 不變 |