Assenagon Asset Management
DRRX

Assenagon Asset Management’s DURECT Corp DRRX Stock Holding History

Assenagon Asset Management’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
2020
Q1 		– Sell
-9,930
Closed -$377K – 843
2019
Q4 		$377K Sell
9,930
-33,573
-77% -$692K ﹤0.01% 686
2019
Q3 		$800K Buy
+43,503
New +$588K 0.01% 599

Other funds holding DRRX

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LPC
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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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Assenagon Asset Management's DRRX Position: Q1 2020 in Review

Assenagon Asset Management sold out of DURECT Corp (DRRX) in Q1 2020, closing a stake of 9,930 shares — an estimated $377K sold.

Assenagon Asset Management first reported a position in DRRX in Q3 2019 and held it in 2 quarters. The position peaked at $800K in Q3 2019. 81 funds tracked by Wall St. Rank hold DRRX as of Q1 2020.

  • Assenagon Asset Management reported no remaining DURECT Corp position as of Q1 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 9,930 DURECT Corp shares in Q1 2020, an estimated $377K.
  • Assenagon Asset Management first reported a position in DURECT Corp in Q3 2019 and held it in 2 quarters.
  • Assenagon Asset Management's DURECT Corp position peaked at $800K in Q3 2019.
  • 81 funds tracked by Wall St. Rank held DURECT Corp as of Q1 2020.

Based on Assenagon Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.