Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Durect Corp (DRRX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2019 Q2 | 26,476,546 | 0.05 | Add 17.80% | <0.01 | $0.65 | $17,263,000 | SEC |
| 2019 Q1 | 22,476,546 | 0.04 | $0.63 | $14,068,000 | SEC | ||
| 2018 Q4 | 22,476,546 | 0.03 | $0.48 | $10,858,000 | SEC | ||
| 2018 Q3 | 22,476,546 | 0.06 | $1.10 | $24,724,000 | SEC | ||
| 2018 Q2 | 22,476,546 | 0.09 | $1.56 | $35,063,000 | SEC | ||
| 2018 Q1 | 22,476,546 | 0.12 | $2.14 | $48,100,000 | SEC | ||
| 2017 Q4 | 22,476,546 | 0.05 | Add 0.20% | <0.01 | $0.92 | $20,719,000 | SEC |
| 2017 Q3 | 22,431,546 | 0.09 | $1.77 | $39,704,000 | SEC | ||
| 2017 Q2 | 22,431,546 | 0.08 | $1.56 | $34,993,000 | SEC | ||
| 2017 Q1 | 22,431,546 | 0.06 | $1.05 | $23,553,000 | SEC | ||
| 2016 Q4 | 22,431,546 | 0.08 | Add 0.22% | <0.01 | $1.34 | $30,058,000 | SEC |
| 2016 Q3 | 22,381,546 | 0.08 | Add 12.57% | <0.01 | $1.39 | $31,110,000 | SEC |
| 2016 Q2 | 19,881,546 | 0.06 | Add 38.24% | 0.02 | $1.22 | $24,255,000 | SEC |
| 2016 Q1 | 14,381,546 | 0.05 | Add 2.13% | <0.01 | $1.35 | $19,415,000 | SEC |
| 2015 Q4 | 14,081,446 | 0.08 | $2.21 | $31,120,000 | SEC | ||
| 2015 Q3 | 14,081,446 | 0.07 | Add 6.71% | <0.01 | $1.95 | $27,459,000 | SEC |
| 2015 Q2 | 13,196,397 | 0.08 | $2.39 | $31,539,000 | SEC | ||
| 2015 Q1 | 13,196,397 | 0.06 | Add 23.25% | 0.01 | $1.91 | $25,205,000 | SEC |
| 2014 Q4 | 10,707,142 | 0.02 | $0.79 | $8,450,000 | SEC | ||
| 2014 Q3 | 10,707,142 | 0.04 | $1.47 | $15,739,000 | SEC | ||
| 2014 Q2 | 10,707,142 | 0.05 | $1.82 | $19,487,000 | SEC | ||
| 2014 Q1 | 10,707,142 | 0.04 | $1.33 | $14,240,000 | SEC | ||
| 2013 Q4 | 10,707,142 | 0.05 | Add 25.84% | 0.01 | $1.73 | $18,523,000 | SEC |
| 2013 Q3 | 8,508,633 | 0.03 | Reduce 2.30% | <0.01 | $1.34 | $11,402,000 | SEC |
| 2013 Q2 | 8,708,633 | 0.03 | Add 2.86% | <0.01 | $1.05 | $9,144,000 | SEC |
| 2013 Q1 | 8,466,709 | 0.05 | Reduce 2.21% | <0.01 | $1.33 | $11,261,000 | SEC |
| 2012 Q4 | 8,657,842 | 0.04 | Add 218.26% | 0.03 | $0.92 | $7,965,000 | SEC |
| 2012 Q3 | 2,720,409 | 0.02 | $1.44 | $3,917,000 | SEC | ||
| 2012 Q2 | 2,720,409 | 0.01 | Add 40.42% | <0.01 | $0.91 | $2,475,000 | SEC |
| 2012 Q1 | 1,937,288 | 0.01 | Buy | 0.01 | $0.80 | $1,550,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2010 Q3 | 1,130,000 | 0.03 | $2.54 | $2,870,000 | SEC | ||
| 2010 Q2 | 1,130,000 | 0.03 | Buy | 0.03 | $2.43 | $2,746,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2009 Q4 | 1,520,833 | 0.05 | $2.47 | $3,756,000 | SEC | ||
| 2009 Q3 | 1,520,833 | 0.05 | Buy | 0.05 | $2.67 | $4,061,000 | SEC |