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。
2022 年第 2 季 13F 持有人
Durect Corp 在 2022/6/30 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
- 89
- 較 2022 年第 1 季 −5 家
- 持有股數
- 9,739 萬
- 較 2022 年第 1 季 −1,689 萬 (−14.8%)
- 總市值
- $4,758 萬
- 較 2022 年第 1 季 −$2,900 萬 (−37.9%)
- 新進機構
- 19
- 另有 21 家加碼
- 清倉機構
- 24
- 另有 25 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bleichroeder LP | 26,414,656 | $1,263 萬 | 2.61% | 00.0% | 不變 |
| Lion Point Capital, LP | 13,027,836 | $724.9 萬 | 2.57% | −2,458,168−15.9% | 減碼 |
| Vanguard Group Inc | 10,018,190 | $478.9 萬 | 0.00% | −1,267,603−11.2% | 減碼 |
| Ingalls & Snyder LLC | 9,064,505 | $433.3 萬 | 0.23% | +1,821,120+25.1% | 加碼 |
| Antara Capital LP | 4,664,837 | $223.0 萬 | 0.23% | +85,000+1.9% | 加碼 |
| Millennium Management LLC | 4,421,646 | $211.4 萬 | 0.00% | +4,213,348+2,022.8% | 加碼 |
| CM Management, LLC | 3,750,000 | $179.3 萬 | 1.91% | +214,268+6.1% | 加碼 |
| Renaissance Technologies LLC | 3,343,835 | $159.8 萬 | 0.00% | −156,443−4.5% | 減碼 |
| Beirne Wealth Consulting Services, LLC | 3,070,296 | $146.8 萬 | 0.96% | +310,625+11.3% | 加碼 |
| BlackRock Inc. | 2,925,726 | $139.9 萬 | 0.00% | −10,863,859−78.8% | 減碼 |
| Geode Capital Management, LLC | 2,027,836 | $96.9 萬 | 0.00% | −1,783,275−46.8% | 減碼 |
| Gagnon Securities LLC | 1,479,219 | $70.7 萬 | 0.15% | +25,000+1.7% | 加碼 |
| Harbert Fund Advisors, Inc. | 1,271,402 | $60.8 萬 | 0.46% | 00.0% | 不變 |
| Ergoteles LLC | 1,003,950 | $48.0 萬 | 0.01% | +1,003,950 | 新進 |
| Two Sigma Advisers, LP | 941,500 | $45.0 萬 | 0.00% | +302,200+47.3% | 加碼 |
| Tocqueville Asset Management L.P. | 887,900 | $42.4 萬 | 0.01% | −10,000−1.1% | 減碼 |
| Ironwood Investment Management LLC | 855,151 | $40.9 萬 | 0.27% | +2250.0% | 加碼 |
| State Street Corp | 770,577 | $36.8 萬 | 0.00% | −3,207,004−80.6% | 減碼 |
| Citadel Advisors LLC | 761,114 | $36.4 萬 | 0.00% | +646,615+564.7% | 加碼 |
| Dalton Investments LLC | 750,000 | $35.9 萬 | 0.33% | +387,376+106.8% | 加碼 |
| Montchanin Asset Management, LLC | 484,625 | $23.2 萬 | 0.32% | +484,625 | 新進 |
| Two Sigma Investments, LP | 445,674 | $21.3 萬 | 0.00% | +72,170+19.3% | 加碼 |
| Northern Trust Corp | 405,736 | $19.4 萬 | 0.00% | −1,581,265−79.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 374,253 | $17.9 萬 | 0.00% | +295,523+375.4% | 加碼 |
| Goldman Sachs Group Inc | 371,390 | $17.7 萬 | 0.00% | +180,625+94.7% | 加碼 |
| Morgan Stanley | 288,113 | $13.7 萬 | 0.00% | +143,069+98.6% | 加碼 |
| Jefferies Group LLC | 275,653 | $13.2 萬 | 0.00% | −750,000−73.1% | 減碼 |
| Raymond James & Associates | 263,500 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 263,240 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 197,519 | $9.40 萬 | 0.00% | +197,519 | 新進 |
| Price T Rowe Associates Inc | 171,281 | $8.20 萬 | 0.00% | −18,003−9.5% | 減碼 |
| Davenport & Co LLC | 166,750 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 152,988 | $7.30 萬 | 0.00% | +141,596+1,242.9% | 加碼 |
| Regis Management CO LLC | 134,250 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 128,012 | $6.10 萬 | 0.03% | +6,300+5.2% | 加碼 |
| Diametric Capital, LP | 128,567 | $6.10 萬 | 0.04% | +128,567 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 118,088 | $5.60 萬 | 0.00% | −6,212−5.0% | 減碼 |
| Charles Schwab Investment Management Inc | 113,441 | $5.50 萬 | 0.00% | −480,734−80.9% | 減碼 |
| LMR Partners LLP | 107,591 | $5.10 萬 | 0.00% | +107,591 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 96,793 | $4.60 萬 | 0.01% | +96,793 | 新進 |
| Bank of New York Mellon Corp | 93,307 | $4.50 萬 | 0.00% | −588,679−86.3% | 減碼 |
| Russell Investments Group, Ltd. | 78,200 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Accredited Investors Inc. | 68,000 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 66,618 | $3.20 萬 | 0.00% | +66,618 | 新進 |
| Eqis Capital Management, Inc. | 66,642 | $3.19 萬 | 0.00% | −120−0.2% | 減碼 |
| Brown Advisory Inc | 60,000 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 57,955 | $2.80 萬 | 0.00% | +57,955 | 新進 |
| Atria Wealth Solutions, Inc. | 54,000 | $2.60 萬 | 0.00% | +54,000 | 新進 |
| Tobias Financial Advisors, Inc. | 48,981 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 39,000 | $2.30 萬 | 0.00% | +39,000 | 新進 |
| BNP Paribas Arbitrage, SA | 43,778 | $2.09 萬 | 0.00% | +21,186+93.8% | 加碼 |
| Ancora Advisors, LLC | 39,000 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 38,431 | $1.80 萬 | 0.00% | +23+0.1% | 加碼 |
| Algert Global LLC | 34,640 | $1.70 萬 | 0.00% | +34,640 | 新進 |
| Wells Fargo & Company | 34,124 | $1.60 萬 | 0.00% | −37,694−52.5% | 減碼 |
| SRS Capital Advisors, Inc. | 33,295 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Blume Capital Management, Inc. | 31,000 | $1.50 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 26,362 | $1.30 萬 | 0.00% | +4,681+21.6% | 加碼 |
| Victory Capital Management Inc | 26,557 | $1.30 萬 | 0.00% | −150−0.6% | 減碼 |
| Quantinno Capital Management LP | 27,508 | $1.30 萬 | 0.00% | +27,508 | 新進 |
| Engineers Gate Manager LP | 24,270 | $1.20 萬 | 0.00% | −216−0.9% | 減碼 |
| Kovack Advisors, Inc. | 25,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 24,359 | $1.10 萬 | 0.00% | +24,359 | 新進 |
| Commonwealth Equity Services, LLC | 22,955 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 20,751 | $1.00 萬 | 0.00% | +20,751 | 新進 |
| Legal & General Group Plc | 17,445 | $8,000 | 0.00% | −5,871−25.2% | 減碼 |
| Stoneridge Investment Partners LLC | 17,719 | $8,000 | 0.00% | 00.0% | 不變 |
| Man Group plc | – | $8,000 | 0.00% | – | 新進 |
| Envestnet Asset Management Inc | 15,663 | $7,000 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 15,000 | $7,000 | 0.00% | 00.0% | 不變 |
| Kolinsky Wealth Management, LLC | 15,000 | $7,000 | 0.01% | +1,000+7.1% | 加碼 |
| Gsa Capital Partners LLP | 15,338 | $7,000 | 0.00% | +15,338 | 新進 |
| Private Advisor Group, LLC | 11,935 | $6,000 | 0.00% | −8,290−41.0% | 減碼 |
| Janney Montgomery Scott LLC | 12,037 | $6,000 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 10,417 | $5,000 | 0.00% | 00.0% | 不變 |
| Navis Wealth Advisors, LLC | 10,500 | $5,000 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,094 | $1,000 | 0.00% | −2,737,010−100.0% | 減碼 |
| New York State Common Retirement Fund | 2,027 | $1,000 | 0.00% | −131,000−98.5% | 減碼 |
| Barclays PLC | 1,567 | $1,000 | 0.00% | −35,161−95.7% | 減碼 |
| Citigroup Inc | 3,002 | $1,000 | 0.00% | −5,132−63.1% | 減碼 |
| FMR LLC | 1,990 | $1,000 | 0.00% | −3,653−64.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,000 | $0 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 134 | $0 | 0.00% | +4+3.1% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| Sterling Investment Advisors, Ltd. | 192 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 72 | $0 | 0.00% | +72 | 新進 |
| Investors Asset Management of Georgia Inc | 105 | $0 | 0.00% | +105 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 100 | $0 | 0.00% | +100 | 新進 |
| IFP Advisors, Inc | 15,000 | – | – | −15,000−50.0% | 減碼 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −836,584−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −209,160−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −132,117−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −112,316−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −97,238−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −92,250−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −76,330−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −75,399−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −43,508−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −42,415−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −41,411−100.0% | 清倉 |