Acadian Asset Management’s DURECT Corp DRRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-18,520
Closed -$22K 1783
2024
Q1
$22K Sell
18,520
-29,423
-61% -$26.8K ﹤0.01% 1479
2023
Q4
$28K Buy
+47,943
New +$68.3K ﹤0.01% 1543
2021
Q1
Sell
-77,945
Closed -$1.61M 2116
2020
Q4
$1.61M Sell
77,945
-92,319
-54% -$1.76M 0.01% 831
2020
Q3
$2.91M Buy
170,264
+29,212
+21% +$585K 0.01% 565
2020
Q2
$3.27M Buy
141,052
+15,167
+12% +$333K 0.01% 585
2020
Q1
$1.95M Buy
125,885
+12,255
+11% +$235K 0.01% 610
2019
Q4
$4.32M Buy
113,630
+937
+0.8% +$19.3K 0.02% 471
2019
Q3
$2.07M Buy
112,693
+4,658
+4% +$63K 0.01% 669
2019
Q2
$705K Buy
108,035
+15,583
+17% +$97.2K ﹤0.01% 904
2019
Q1
$578K Sell
92,452
-2,701
-3% -$18.2K ﹤0.01% 1063
2018
Q4
$459K Sell
95,153
-9,616
-9% -$83.9K ﹤0.01% 923
2018
Q3
$1.15M Buy
104,769
+14,107
+16% +$192K ﹤0.01% 690
2018
Q2
$1.42M Buy
90,662
+57,327
+172% +$1.18M 0.01% 653
2018
Q1
$713K Buy
+33,335
New +$466K ﹤0.01% 785

Other funds holding DRRX

Acadian Asset Management's DRRX Position: Q2 2024 in Review

Acadian Asset Management sold out of DURECT Corp (DRRX) in Q2 2024, closing a stake of 18,520 shares — an estimated $22K sold.

Acadian Asset Management first reported a position in DRRX in Q1 2018 and held it in 14 quarters. The position peaked at $4.32M in Q4 2019. 45 funds tracked by Wall St. Rank hold DRRX as of Q2 2024.

  • Acadian Asset Management reported no remaining DURECT Corp position as of Q2 2024 after selling out during the quarter.
  • Acadian Asset Management sold 18,520 DURECT Corp shares in Q2 2024, an estimated $22K.
  • Acadian Asset Management first reported a position in DURECT Corp in Q1 2018 and held it in 14 quarters.
  • Acadian Asset Management's DURECT Corp position peaked at $4.32M in Q4 2019.
  • 45 funds tracked by Wall St. Rank held DURECT Corp as of Q2 2024.

Based on Acadian Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.