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 3 季 13F 持有人
Durect Corp 在 2022/9/30 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
- 73
- 較 2022 年第 2 季 −16 家
- 持有股數
- 9,491 萬
- 較 2022 年第 2 季 −248.0 萬 (−2.5%)
- 總市值
- $5,446 萬
- 較 2022 年第 2 季 +$688.0 萬 (+14.5%)
- 新進機構
- 3
- 另有 13 家加碼
- 清倉機構
- 19
- 另有 26 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bleichroeder LP | 26,414,656 | $1,527 萬 | 3.19% | 00.0% | 不變 |
| Lion Point Capital, LP | 14,283,066 | $784.9 萬 | 3.17% | +1,255,230+9.6% | 加碼 |
| Vanguard Group Inc | 10,243,592 | $592.3 萬 | 0.00% | +225,402+2.2% | 加碼 |
| Ingalls & Snyder LLC | 9,124,505 | $527.6 萬 | 0.30% | +60,000+0.7% | 加碼 |
| Antara Capital LP | 4,970,713 | $287.4 萬 | 0.32% | +305,876+6.6% | 加碼 |
| CM Management, LLC | 3,750,000 | $216.8 萬 | 2.42% | 00.0% | 不變 |
| Renaissance Technologies LLC | 3,447,243 | $199.3 萬 | 0.00% | +103,408+3.1% | 加碼 |
| Beirne Wealth Consulting Services, LLC | 3,369,906 | $194.8 萬 | 0.74% | +299,610+9.8% | 加碼 |
| BlackRock Inc. | 2,912,596 | $168.4 萬 | 0.00% | −13,130−0.4% | 減碼 |
| Millennium Management LLC | 2,080,656 | $120.3 萬 | 0.00% | −2,340,990−52.9% | 減碼 |
| Geode Capital Management, LLC | 2,046,749 | $118.3 萬 | 0.00% | +18,913+0.9% | 加碼 |
| Gagnon Securities LLC | 1,480,419 | $85.6 萬 | 0.19% | +1,200+0.1% | 加碼 |
| Harbert Fund Advisors, Inc. | 1,271,402 | $73.5 萬 | 0.59% | 00.0% | 不變 |
| Ergoteles LLC | 928,000 | $53.7 萬 | 0.02% | −75,950−7.6% | 減碼 |
| Tocqueville Asset Management L.P. | 871,400 | $50.4 萬 | 0.01% | −16,500−1.9% | 減碼 |
| Ironwood Investment Management LLC | 851,474 | $49.2 萬 | 0.34% | −3,677−0.4% | 減碼 |
| State Street Corp | 770,577 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Dalton Investments LLC | 750,000 | $43.4 萬 | 0.36% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 665,100 | $38.5 萬 | 0.00% | −276,400−29.4% | 減碼 |
| Montchanin Asset Management, LLC | 525,011 | $30.4 萬 | 0.43% | +40,386+8.3% | 加碼 |
| Two Sigma Investments, LP | 409,558 | $23.7 萬 | 0.00% | −36,116−8.1% | 減碼 |
| Northern Trust Corp | 404,581 | $23.3 萬 | 0.00% | −1,155−0.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 377,338 | $21.8 萬 | 0.00% | +3,085+0.8% | 加碼 |
| Jefferies Group LLC | 275,653 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 235,818 | $13.6 萬 | 0.00% | −27,422−10.4% | 減碼 |
| Raymond James & Associates | 214,500 | $12.4 萬 | 0.00% | −49,000−18.6% | 減碼 |
| Qube Research & Technologies Ltd | 172,190 | $10.0 萬 | 0.00% | −25,329−12.8% | 減碼 |
| Price T Rowe Associates Inc | 167,567 | $9.80 萬 | 0.00% | −3,714−2.2% | 減碼 |
| Davenport & Co LLC | 166,750 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 159,609 | $9.30 萬 | 0.00% | −128,504−44.6% | 減碼 |
| Regis Management CO LLC | 134,250 | $7.80 萬 | 0.02% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 128,187 | $7.40 萬 | 0.04% | +175+0.1% | 加碼 |
| Diametric Capital, LP | 115,448 | $6.70 萬 | 0.03% | −13,119−10.2% | 減碼 |
| Charles Schwab Investment Management Inc | 113,441 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 107,591 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 93,307 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 78,200 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Accredited Investors Inc. | 68,000 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 64,042 | $3.70 萬 | 0.00% | −2,600−3.9% | 減碼 |
| Citadel Advisors LLC | 63,544 | $3.70 萬 | 0.00% | −697,570−91.7% | 減碼 |
| Brown Advisory Inc | 60,000 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 43,837 | $2.50 萬 | 0.00% | −22,781−34.2% | 減碼 |
| Ancora Advisors, LLC | 39,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 38,431 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 33,701 | $1.90 萬 | 0.00% | −337,689−90.9% | 減碼 |
| Wells Fargo & Company | 32,814 | $1.90 萬 | 0.00% | −1,310−3.8% | 減碼 |
| SRS Capital Advisors, Inc. | 33,295 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Blume Capital Management, Inc. | 31,000 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 27,508 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 25,343 | $1.50 萬 | 0.00% | −1,214−4.6% | 減碼 |
| Kovack Advisors, Inc. | 25,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 22,955 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 21,374 | $1.20 萬 | 0.00% | +21,374 | 新進 |
| BNP Paribas Arbitrage, SA | 18,225 | $1.05 萬 | 0.00% | −25,553−58.4% | 減碼 |
| Stoneridge Investment Partners LLC | 17,719 | $1.00 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 15,200 | $9,000 | 0.00% | −11,162−42.3% | 減碼 |
| Envestnet Asset Management Inc | 15,982 | $9,000 | 0.00% | +319+2.0% | 加碼 |
| Cetera Advisors LLC | 15,000 | $9,000 | 0.00% | 00.0% | 不變 |
| Man Group plc | 14,697 | $8,000 | 0.00% | – | – |
| Janney Montgomery Scott LLC | 12,037 | $7,000 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,374 | $7,000 | 0.00% | +957+9.2% | 加碼 |
| Engineers Gate Manager LP | 10,921 | $6,000 | 0.00% | −13,349−55.0% | 減碼 |
| Navis Wealth Advisors, LLC | 10,500 | $6,000 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 9,378 | $5,000 | 0.00% | +9,378 | 新進 |
| JPMorgan Chase & Co | 1,094 | $1,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,000 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 142 | $0 | 0.00% | −1,848−92.9% | 減碼 |
| Bank of America Corp | 33 | $0 | 0.00% | −101−75.4% | 減碼 |
| Credit Suisse AG | 72 | $0 | 0.00% | 00.0% | 不變 |
| Investors Asset Management of Georgia Inc | 105 | $0 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 50 | $0 | 0.00% | −50−50.0% | 減碼 |
| Royal Bank of Canada | 54 | $0 | 0.00% | +54 | 新進 |
| IFP Advisors, Inc | 15,000 | – | – | 00.0% | 不變 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −152,988−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −118,088−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −96,793−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −57,955−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −54,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −39,000−100.0% | 清倉 |
| Tobias Financial Advisors, Inc. | 0 | $0 | 0.00% | −48,981−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −34,640−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −24,359−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −20,751−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −17,445−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,338−100.0% | 清倉 |
| Kolinsky Wealth Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −11,935−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −1,567−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −2,027−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −3,002−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −192−100.0% | 清倉 |