ARTA
DRRX

A.R.T. Advisors’s DURECT Corp DRRX Stock Holding History

A.R.T. Advisors’s Portfolio DRRX Stock Details DRRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,035
Closed -$21K – 66
2020
Q4 		$21K Buy
+1,035
New +$19.7K 0.1% 70
2020
Q3 		– Sell
-1,585
Closed -$37K – 123
2020
Q2 		$37K Buy
+1,585
New +$34.8K 0.06% 238
2020
Q1 		– Sell
-1,750
Closed -$67K – 313
2019
Q4 		$67K Sell
1,750
-6,250
-78% -$129K ﹤0.01% 1237
2019
Q3 		$147K Buy
+8,000
New +$108K 0.01% 1227
2019
Q2 		– Sell
-1,720
Closed -$11K – 1419
2019
Q1 		$11K Sell
1,720
-861
-33% -$5.81K ﹤0.01% 1255
2018
Q4 		$12K Sell
2,581
-7,201
-74% -$62.8K ﹤0.01% 1262
2018
Q3 		$107K Sell
9,782
-3,422
-26% -$46.5K ﹤0.01% 1266
2018
Q2 		$205K Sell
13,204
-3,453
-21% -$70.8K 0.01% 1225
2018
Q1 		$356K Sell
16,657
-6,830
-29% -$95.4K 0.01% 1076
2017
Q4 		$216K Buy
+23,487
New +$279K 0.01% 1134
2017
Q2 		– Sell
-2,776
Closed -$29K – 1485
2017
Q1 		$29K Sell
2,776
-930
-25% -$9.95K ﹤0.01% 1360
2016
Q4 		$49K Buy
+3,706
New +$47.3K ﹤0.01% 1219
2016
Q3 		– Sell
-3,446
Closed -$42K – 773
2016
Q2 		$42K Sell
3,446
-7,090
-67% -$91K ﹤0.01% 1273
2016
Q1 		$142K Buy
+10,536
New +$134K 0.01% 1224
2015
Q4 		– Sell
-12,712
Closed -$247K – 1514
2015
Q3 		$247K Sell
12,712
-40
-0.3% -$910 0.01% 1102
2015
Q2 		$304K Buy
12,752
+11,583
+991% +$272K 0.01% 1181
2015
Q1 		$22K Buy
+1,169
New +$13.9K ﹤0.01% 1382
2014
Q1 		– Sell
-2,508
Closed -$43K – 1373
2013
Q4 		$43K Hold
2,508
– – ﹤0.01% 1229
2013
Q3 		$33K Hold
2,508
– – ﹤0.01% 1263
2013
Q2 		$26K Buy
+2,508
New +$27.9K ﹤0.01% 1297

Other funds holding DRRX

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

A.R.T. Advisors's DRRX Position: Q1 2021 in Review

A.R.T. Advisors sold out of DURECT Corp (DRRX) in Q1 2021, closing a stake of 1,035 shares — an estimated $21K sold.

A.R.T. Advisors first reported a position in DRRX in Q2 2013 and held it in 20 quarters. The position peaked at $356K in Q1 2018. 112 funds tracked by Wall St. Rank hold DRRX as of Q1 2021.

  • A.R.T. Advisors reported no remaining DURECT Corp position as of Q1 2021 after selling out during the quarter.
  • A.R.T. Advisors sold 1,035 DURECT Corp shares in Q1 2021, an estimated $21K.
  • A.R.T. Advisors first reported a position in DURECT Corp in Q2 2013 and held it in 20 quarters.
  • A.R.T. Advisors's DURECT Corp position peaked at $356K in Q1 2018.
  • 112 funds tracked by Wall St. Rank held DURECT Corp as of Q1 2021.

Based on A.R.T. Advisors's 13F filing for Q1 2021, filed 17 May 2021.