Bank of New York Mellon’s DURECT Corp DRRX Stock Holding History

Bank of New York Mellon’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
2022 Q4	–	Sell	-9,331	Closed	-$54K	–	4487
2022 Q3	$54K	Hold	9,331	–	–	﹤0.01%	4306
2022 Q2	$45K	Sell	9,331 -58,868	-86%	-$281K	﹤0.01%	4363
2022 Q1	$457K	Hold	68,199	–	–	﹤0.01%	3760
2021 Q4	$672K	Buy	68,199 +1,221	+2%	+$13.5K	﹤0.01%	3612
2021 Q3	$857K	Buy	66,978 +4,997	+8%	+$67.8K	﹤0.01%	3483
2021 Q2	$1.01M	Sell	61,981 -8,167	-12%	-$142K	﹤0.01%	3418
2021 Q1	$1.39M	Sell	70,148 -2,313	-3%	-$52K	﹤0.01%	3144
2020 Q4	$1.5M	Sell	72,461 -1,701	-2%	-$32.4K	﹤0.01%	3010
2020 Q3	$1.27M	Sell	74,162 -240	-0.3%	-$4.81K	﹤0.01%	2980
2020 Q2	$1.73M	Buy	74,402 +63,588	+588%	+$1.4M	﹤0.01%	2767
2020 Q1	$168K	Sell	10,814 -2,447	-18%	-$46.9K	﹤0.01%	3787
2019 Q4	$504K	Hold	13,261	–	–	﹤0.01%	3596
2019 Q3	$244K	Buy	13,261 +3,649	+38%	+$49.3K	﹤0.01%	3849
2019 Q2	$63K	Sell	9,612 -35,176	-79%	-$219K	﹤0.01%	4099
2019 Q1	$280K	Sell	44,788 -276	-0.6%	-$1.86K	﹤0.01%	3764
2018 Q4	$218K	Sell	45,064 -572	-1%	-$4.99K	﹤0.01%	3828
2018 Q3	$502K	Buy	45,636 +293	+0.6%	+$3.98K	﹤0.01%	3652
2018 Q2	$707K	Buy	45,343 +2,522	+6%	+$51.7K	﹤0.01%	3440
2018 Q1	$916K	Buy	42,821 +2,904	+7%	+$40.6K	﹤0.01%	3262
2017 Q4	$368K	Sell	39,917 -43	-0.1%	-$511	﹤0.01%	3736
2017 Q3	$708K	Buy	39,960 +2,921	+8%	+$48.9K	﹤0.01%	3420
2017 Q2	$578K	Buy	37,039 +1,456	+4%	+$16.6K	﹤0.01%	3539
2017 Q1	$374K	Sell	35,583 -2,569	-7%	-$27.5K	﹤0.01%	3673
2016 Q4	$511K	Buy	38,152 +968	+3%	+$12.4K	﹤0.01%	3585
2016 Q3	$517K	Sell	37,184 -3,302	-8%	-$54.2K	﹤0.01%	3518
2016 Q2	$494K	Buy	40,486 +4,195	+12%	+$53.8K	﹤0.01%	3543
2016 Q1	$490K	Buy	36,291 +229	+0.6%	+$2.92K	﹤0.01%	3446
2015 Q4	$797K	Buy	36,062 +1,064	+3%	+$23K	﹤0.01%	3309
2015 Q3	$682K	Sell	34,998 -6,594	-16%	-$150K	﹤0.01%	3415
2015 Q2	$994K	Buy	41,592 +31,078	+296%	+$730K	﹤0.01%	3335
2015 Q1	$201K	Sell	10,514 -1,608	-13%	-$19.1K	﹤0.01%	3897
2014 Q4	$96K	Buy	12,122 +10	+0.1%	+$98	﹤0.01%	4048
2014 Q3	$178K	Hold	12,112	–	–	﹤0.01%	3918
2014 Q2	$220K	Buy	12,112 +113	+0.9%	+$1.59K	﹤0.01%	3810
2014 Q1	$160K	Buy	11,999 +4,279	+55%	+$74.6K	﹤0.01%	3900
2013 Q4	$134K	Hold	7,720	–	–	﹤0.01%	3952
2013 Q3	$103K	Hold	7,720	–	–	﹤0.01%	3949
2013 Q2	$81K	Buy	+7,720	New	+$85.9K	﹤0.01%	3967

Other funds holding DRRX

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

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

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon's DRRX Position: Q4 2022 in Review

Bank of New York Mellon sold out of DURECT Corp (DRRX) in Q4 2022, closing a stake of 9,331 shares — an estimated $54K sold.

Bank of New York Mellon first reported a position in DRRX in Q2 2013 and held it in 38 quarters. The position peaked at $1.73M in Q2 2020. 56 funds tracked by Wall St. Rank hold DRRX as of Q4 2022.

Bank of New York Mellon reported no remaining DURECT Corp position as of Q4 2022 after selling out during the quarter.
Bank of New York Mellon sold 9,331 DURECT Corp shares in Q4 2022, an estimated $54K.
Bank of New York Mellon first reported a position in DURECT Corp in Q2 2013 and held it in 38 quarters.
Bank of New York Mellon's DURECT Corp position peaked at $1.73M in Q2 2020.
56 funds tracked by Wall St. Rank held DURECT Corp as of Q4 2022.

Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.