CM
DRRX

Caption Management’s DURECT Corp DRRX Stock Holding History

Caption 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
2024
Q1 		– Sell
-114,500
Closed -$67.6K – 1316
2023
Q4 		$67.6K Buy
+114,500
New +$163K ﹤0.01% 1204
2023
Q2 		– Sell
-165,000
Closed -$837K – 1173
2023
Q1 		$747K Buy
+165,000
New +$896K 0.01% 696

Other funds holding DRRX

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
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
MAM
Montchanin Asset Management Montchanin, Delaware $94.1M AUM
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Caption Management's DRRX Position: Q1 2024 in Review

Caption Management sold out of DURECT Corp (DRRX) in Q1 2024, closing a stake of 114,500 shares — an estimated $67.6K sold.

Caption Management first reported a position in DRRX in Q1 2023 and held it in 2 quarters. The position peaked at $747K in Q1 2023. 41 funds tracked by Wall St. Rank hold DRRX as of Q1 2024.

  • Caption Management reported no remaining DURECT Corp position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 114,500 DURECT Corp shares in Q1 2024, an estimated $67.6K.
  • Caption Management first reported a position in DURECT Corp in Q1 2023 and held it in 2 quarters.
  • Caption Management's DURECT Corp position peaked at $747K in Q1 2023.
  • 41 funds tracked by Wall St. Rank held DURECT Corp as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.