DURECT CORP - 266605104
Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 10,243,592 | 5,923 | 0.0% | 0.0% | 1 | +225,402 | 2.25% | Q3 2022 | Nov 14, 2022 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 3,447,243 | 1,993 | 0.0% | 0.0% | 2 | +103,408 | 3.09% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,080,656 | 1,203 | 0.0% | 0.0% | 3 | -2,340,990 | -52.94% | Q3 2022 | Nov 14, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,046,749 | 1,183 | 0.0% | 0.0% | 4 | +18,913 | 0.93% | Q3 2022 | Nov 14, 2022 |
| STATE STREET CORP | History | No change | 770,577 | 446 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 665,100 | 385 | 0.0% | 0.0% | 6 | -276,400 | -29.36% | Q3 2022 | Nov 14, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 409,558 | 237 | 0.0% | 0.0% | 7 | -36,116 | -8.1% | Q3 2022 | Nov 14, 2022 |
| NORTHERN TRUST CORP | History | Reduced | 404,581 | 233 | 0.0% | 0.0% | 8 | -1,155 | -0.28% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 385,644 | 223 | 0.0% | 0.0% | 9 | -760,670 | -66.36% | Q3 2022 | Nov 14, 2022 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 377,338 | 218 | 0.0% | 0.0% | 10 | +3,085 | 0.82% | Q3 2022 | Nov 10, 2022 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 235,818 | 136 | 0.0% | 0.0% | 11 | -27,422 | -10.42% | Q3 2022 | Nov 10, 2022 |
| Qube Research & Technologies Ltd | History | Reduced | 172,190 | 100 | 0.0% | 0.0% | 12 | -25,329 | -12.82% | Q3 2022 | Nov 14, 2022 |
| DAVENPORT & Co LLC | History | No change | 166,750 | 96 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q3 2022 | Oct 11, 2022 |
| MORGAN STANLEY | History | Reduced | 159,609 | 93 | 0.0% | 0.0% | 14 | -128,504 | -44.6% | Q3 2022 | Nov 14, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 113,441 | 66 | 0.16% | 0.11% | 15 | 0 | 0.0% | Q3 2022 | Jan 04, 2024 |
| LMR Partners LLP | History | No change | 107,591 | 62 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Bank of New York Mellon Corp | History | No change | 93,307 | 54 | 0.01% | 0.0% | 17 | 0 | 0.0% | Q3 2022 | Dec 08, 2022 |
| Russell Investments Group, Ltd. | History | No change | 78,200 | 45 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2022 | Nov 04, 2022 |
| BROWN ADVISORY INC | History | No change | 60,000 | 35 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| IFP Advisors, Inc | History | New | 15,000 | 30 | 0.0% | — | 20 | +15,000 | New | Q3 2022 | Nov 08, 2022 |
| Ancora Advisors, LLC | History | No change | 39,000 | 23 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 38,431 | 22 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 33,701 | 19 | 0.0% | 0.0% | 24 | -337,689 | -90.93% | Q3 2022 | May 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 32,814 | 19 | 0.0% | 0.0% | 23 | -1,310 | -3.84% | Q3 2022 | Nov 14, 2022 |
| SRS Capital Advisors, Inc. | History | No change | 33,295 | 19 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2022 | Nov 03, 2022 |
| Quantinno Capital Management LP | History | No change | 27,508 | 16 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q3 2022 | Nov 08, 2022 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 25,343 | 15 | 0.0% | 0.0% | 27 | -1,214 | -4.57% | Q3 2022 | Nov 02, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 22,955 | 13 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | Reduced | 18,225 | 10 | 0.0% | 0.0% | 29 | -25,553 | -58.37% | Q3 2022 | Nov 16, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 15,200 | 9 | 0.0% | 0.0% | 31 | -11,162 | -42.34% | Q3 2022 | Nov 10, 2022 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 15,982 | 9 | 0.0% | 0.0% | 30 | +319 | 2.04% | Q3 2022 | Nov 10, 2022 |
| Man Group plc | History | Reduced | 14,697 | 8 | 0.0% | 0.0% | 32 | -1,835 | -11.1% | Q3 2022 | Nov 14, 2022 |
| Kestra Advisory Services, LLC | History | Added to | 11,374 | 7 | 0.0% | 0.0% | 33 | +957 | 9.19% | Q3 2022 | Nov 01, 2022 |
| Engineers Gate Manager LP | History | Reduced | 10,921 | 6 | 0.0% | 0.0% | 34 | -13,349 | -55.0% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | New | 9,378 | 5 | 0.0% | — | 35 | +9,378 | New | Q3 2022 | Nov 10, 2022 |
| JPMORGAN CHASE & CO | History | No change | 1,094 | 1 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -887,900 | -100.0% | Q2 2022 | Aug 12, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -221,388 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -96,793 | -100.0% | Q2 2022 | Aug 08, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,955 | -100.0% | Q2 2022 | Aug 15, 2022 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -39,000 | -100.0% | Q2 2022 | Aug 11, 2022 |
| Legal & General Group Plc | History | Closed out | 0 | 0 | — | 0.0% | — | -17,445 | -100.0% | Q2 2022 | Aug 22, 2022 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,935 | -100.0% | Q2 2022 | Jul 13, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,002 | -100.0% | Q2 2022 | Aug 10, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -2,027 | -100.0% | Q2 2022 | Aug 04, 2022 |
| FMR LLC | History | Reduced | 142 | 0 | — | 0.0% | — | -1,848 | -92.86% | Q3 2022 | Nov 10, 2022 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,567 | -100.0% | Q2 2022 | Aug 12, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 33 | 0 | — | — | — | -101 | -75.37% | Q3 2022 | Nov 14, 2022 |
| ROYAL BANK OF CANADA | History | New | 54 | 0 | — | — | — | +54 | New | Q3 2022 | Nov 14, 2022 |