DURECT CORP - COM (DRRX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 284 K
Holdings value Q1 2024: $343 K
Value change Q1 2024: $0
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 2
Number of buys Q1 2024: 0
Number of sells Q1 2024: 0
Average buys Q1 2024 %: 0
Average sells Q1 2024 %: 0
CUSIP: 266605104

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	284 K	$343 K	$0			$1.20	2
2023 Q4	13.4 K	$8 K	$0			$0.60	1
2023 Q3	13.4 K	$33 K	$0			$2.46	1
2023 Q2	129 K	$637 K	+$33.2 K			$4.93	2
2023 Q1	122 K	$518 K	+$196 K			$4.37	2
2022 Q4	75.6 K	$261 K	-$48 M		0	$3.44	2
2022 Q3	80.6 M	$46.6 M	-$2.05 M		186 K	$0.58	61
2022 Q2	83.9 M	$40.1 M	-$6.25 M		217 K	$0.48	72
2022 Q1	112 M	$75.2 M	-$218 K		202 K	$0.67	87
2021 Q4	115 M	$113 M	-$802 K	0	179 K	$0.99	96
2021 Q3	115 M	$148 M	-$600 K	88 K	186 K	$1.28	107
2021 Q2	113 M	$185 M	-$2.48 M	295 K	261 K	$1.63	111
2021 Q1	119 M	$235 M	+$14.3 M	379 K	122 K	$1.98	111
2020 Q4	111 M	$231 M	-$3.82 M	143 K	255 K	$2.07	106
2020 Q3	111 M	$190 M	-$5.44 M	128 K	249 K	$1.71	110
2020 Q2	111 M	$257 M	+$38.5 M	273 K	576 K	$2.32	106
2020 Q1	97.6 M	$151 M	+$5.63 M	312 K	371 K	$1.55	75
2019 Q4	91.9 M	$349 M	+$29.8 M	1.85 M	3.31 M	$3.80	76
2019 Q3	57.4 M	$106 M	-$19.4 M	211 K	34 K	$1.84	68
2019 Q2	86.7 M	$56.5 M	+$10.1 M		8 K	$0.65	63
2019 Q1	72 M	$45.1 M	-$1.36 M		49 K	$0.63	79
2018 Q4	63.1 M	$30.5 M	-$2.91 M		37 K	$0.48	81
2018 Q3	78.3 M	$86.1 M	-$123 K	0	32 K	$1.10	83
2018 Q2	77.7 M	$121 M	+$8.07 M	114 K	23 K	$1.56	99
2018 Q1	72.4 M	$155 M	+$13.5 M	0	89 K	$2.14	95
2017 Q4	65.8 M	$60.7 M	-$3.18 M	10 K	35 K	$0.92	85
2017 Q3	66.5 M	$118 M	-$840 K	50 K	115 K	$1.77	91
2017 Q2	67.5 M	$105 M	+$578 K	40 K	16 K	$1.56	77
2017 Q1	69.6 M	$73.1 M	+$7.92 M	28 K	38 K	$1.05	74
2016 Q4	71 M	$95.1 M	+$4.28 M	40 K	0	$1.34	88
2016 Q3	67.4 M	$93.6 M	+$1.19 M	63 K	344 K	$1.39	86
2016 Q2	67.7 M	$82.6 M	+$10.6 M		0	$1.22	81
2016 Q1	56.9 M	$76.8 M	-$4.92 M	0	28 K	$1.35	82
2015 Q4	59.6 M	$132 M	+$1.67 M	33 K	76 K	$2.21	86
2015 Q3	58.6 M	$114 M	-$2.68 M	62 K	98 K	$1.95	86
2015 Q2	58.7 M	$140 M	+$28.3 M		128 K	$2.39	84
2015 Q1	46.6 M	$89.2 M	+$4.5 M			$1.91	65
2014 Q4	47.8 M	$37.8 M	-$2.71 M			$0.79	57
2014 Q3	46.1 M	$67.8 M	-$1.11 M		3 K	$1.47	58
2014 Q2	46.8 M	$85.2 M	+$1.04 M		15 K	$1.82	67
2014 Q1	46.3 M	$61.6 M	-$7.22 M		4 K	$1.33	64