BFM
DRRX

Boothbay Fund Management’s DURECT Corp DRRX Stock Holding History

Boothbay Fund 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
2021
Q3 		– Sell
-1,683
Closed -$27K – 1960
2021
Q2 		$27K Buy
+1,683
New +$29.4K ﹤0.01% 1798
2018
Q3 		– Sell
-21,743
Closed -$339K – 824
2018
Q2 		$339K Buy
+21,743
New +$446K 0.03% 444

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boothbay Fund Management's DRRX Position: Q3 2021 in Review

Boothbay Fund Management sold out of DURECT Corp (DRRX) in Q3 2021, closing a stake of 1,683 shares — an estimated $27K sold.

Boothbay Fund Management first reported a position in DRRX in Q2 2018 and held it in 2 quarters. The position peaked at $339K in Q2 2018. 110 funds tracked by Wall St. Rank hold DRRX as of Q3 2021.

  • Boothbay Fund Management reported no remaining DURECT Corp position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 1,683 DURECT Corp shares in Q3 2021, an estimated $27K.
  • Boothbay Fund Management first reported a position in DURECT Corp in Q2 2018 and held it in 2 quarters.
  • Boothbay Fund Management's DURECT Corp position peaked at $339K in Q2 2018.
  • 110 funds tracked by Wall St. Rank held DURECT Corp as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.