ACM
DRRX

Asymmetry Capital Management’s DURECT Corp DRRX Stock Holding History

Asymmetry Capital 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
2019
Q1 		– Sell
-22,882
Closed -$111K – 27
2018
Q4 		$111K Sell
22,882
-45,963
-67% -$401K 0.31% 23
2018
Q3 		$757K Hold
68,845
– – 0.7% 34
2018
Q2 		$1.07M Sell
68,845
-6,432
-9% -$132K 1.06% 31
2018
Q1 		$1.61M Sell
75,277
-12,543
-14% -$175K 2.02% 19
2017
Q4 		$810K Sell
87,820
-1,000
-1% -$11.9K 1.1% 25
2017
Q3 		$1.57M Sell
88,820
-16,027
-15% -$269K 1.82% 18
2017
Q2 		$1.64M Buy
+104,847
New +$1.19M 1.94% 20

Other funds holding DRRX

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Asymmetry Capital Management's DRRX Position: Q1 2019 in Review

Asymmetry Capital Management sold out of DURECT Corp (DRRX) in Q1 2019, closing a stake of 22,882 shares — an estimated $111K sold.

Asymmetry Capital Management first reported a position in DRRX in Q2 2017 and held it in 7 quarters. The position peaked at $1.64M in Q2 2017. 82 funds tracked by Wall St. Rank hold DRRX as of Q1 2019.

  • Asymmetry Capital Management reported no remaining DURECT Corp position as of Q1 2019 after selling out during the quarter.
  • Asymmetry Capital Management sold 22,882 DURECT Corp shares in Q1 2019, an estimated $111K.
  • Asymmetry Capital Management first reported a position in DURECT Corp in Q2 2017 and held it in 7 quarters.
  • Asymmetry Capital Management's DURECT Corp position peaked at $1.64M in Q2 2017.
  • 82 funds tracked by Wall St. Rank held DURECT Corp as of Q1 2019.

Based on Asymmetry Capital Management's 13F filing for Q1 2019, filed 8 May 2019.