| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:drrx | nasdaq:drrx Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | DURECT CORP | COM | 266605104 | 29 | 43508 | SH | DFND | 1,2,5 | 0 | 0 | 43508 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Durect | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:drrx | nasdaq:drrx Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Durect Corp | Equity | 266605104 | 15134 | 22592 | SH | DFND | 1 | 0 | 22592 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Durect | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:drrx | nasdaq:drrx Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | DURECT CORP | COM | 266605104 | 8 | 11475 | SH | DFND | 1 | 11475 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Durect | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:drrx | nasdaq:drrx Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | DURECT CORP | COM | 266605104 | 25 | 36951 | SH | SOLE | 36951 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Durect | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:drrx | nasdaq:drrx Shareholders | 13F-HR | 0001750183-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Antara Capital LP | 1750183 | DURECT CORP | COM | 266605104 | 3068 | 4579837 | SH | SOLE | 4579837 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Durect | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:drrx | nasdaq:drrx Shareholders | 13F-HR | 0001567619-22-010893 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Lion Point Capital, LP | 1643354 | DURECT CORP | COM | 266605104 | 10374 | 15486004 | SH | SOLE | 15486004 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Durect | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:drrx | nasdaq:drrx Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | DURECT CORP | COM | 266605104 | 9 | 13900 | SH | SOLE | 13900 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Durect | Health Care | Pharmaceuticals & Biotechnology | ||
| nasdaq:drrx | nasdaq:drrx Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | DURECT CORP | COM | 266605104 | 0 | 33 | SH | DFND | 06 | 0 | 33 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Durect | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:drrx | nasdaq:drrx Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | DURECT CORP | COM | 266605104 | 0 | 97 | SH | DFND | 01 | 0 | 97 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Durect | Health Care | Pharmaceuticals & Biotechnology | |
| nasdaq:drrx | nasdaq:drrx Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | DURECT CORP | COM | 266605104 | 65 | 97400 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Durect | Health Care | Pharmaceuticals & Biotechnology |