Brown Advisory’s DURECT Corp DRRX Stock Holding History

Brown Advisory’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	-6,000	Closed	-$35K	–	1214
2022 Q3	$35K	Hold	6,000	–	–	﹤0.01%	1117
2022 Q2	$29K	Hold	6,000	–	–	﹤0.01%	1091
2022 Q1	$40K	Hold	6,000	–	–	﹤0.01%	1100
2021 Q4	$59K	Hold	6,000	–	–	﹤0.01%	1221
2021 Q3	$77K	Hold	6,000	–	–	﹤0.01%	1087
2021 Q2	$98K	Hold	6,000	–	–	﹤0.01%	1050
2021 Q1	$119K	Hold	6,000	–	–	﹤0.01%	1053
2020 Q4	$124K	Hold	6,000	–	–	﹤0.01%	992
2020 Q3	$103K	Hold	6,000	–	–	﹤0.01%	938
2020 Q2	$139K	Hold	6,000	–	–	﹤0.01%	909
2020 Q1	$93K	Hold	6,000	–	–	﹤0.01%	907
2019 Q4	$228K	Hold	6,000	–	–	﹤0.01%	949
2019 Q3	$110K	Hold	6,000	–	–	﹤0.01%	974
2019 Q2	$39K	Hold	6,000	–	–	﹤0.01%	1014
2019 Q1	$38K	Hold	6,000	–	–	﹤0.01%	1308
2018 Q4	$29K	Hold	6,000	–	–	﹤0.01%	1234
2018 Q3	$66K	Hold	6,000	–	–	﹤0.01%	1306
2018 Q2	$94K	Hold	6,000	–	–	﹤0.01%	1253
2018 Q1	$128K	Hold	6,000	–	–	﹤0.01%	1133
2017 Q4	$55K	Hold	6,000	–	–	﹤0.01%	1201
2017 Q3	$106K	Sell	6,000 -1,000	-14%	-$16.8K	﹤0.01%	1156
2017 Q2	$109K	Buy	7,000 +1,000	+17%	+$11.4K	﹤0.01%	1185
2017 Q1	$63K	Hold	6,000	–	–	﹤0.01%	1147
2016 Q4	$80K	Hold	6,000	–	–	﹤0.01%	1109
2016 Q3	$83K	Buy	+6,000	New	+$98.5K	﹤0.01%	1045

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 $5.72T AUM 30.48% 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 $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory's DRRX Position: Q4 2022 in Review

Brown Advisory sold out of DURECT Corp (DRRX) in Q4 2022, closing a stake of 6,000 shares — an estimated $35K sold.

Brown Advisory first reported a position in DRRX in Q3 2016 and held it in 25 quarters. The position peaked at $228K in Q4 2019. 56 funds tracked by Wall St. Rank hold DRRX as of Q4 2022.

Brown Advisory reported no remaining DURECT Corp position as of Q4 2022 after selling out during the quarter.
Brown Advisory sold 6,000 DURECT Corp shares in Q4 2022, an estimated $35K.
Brown Advisory first reported a position in DURECT Corp in Q3 2016 and held it in 25 quarters.
Brown Advisory's DURECT Corp position peaked at $228K in Q4 2019.
56 funds tracked by Wall St. Rank held DURECT Corp as of Q4 2022.

Based on Brown Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.