Charles Schwab’s DURECT Corp DRRX Stock Holding History

Charles Schwab’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
2023 Q4	–	Sell	-11,344	Closed	-$28.2K	–	3546
2023 Q3	$28.2K	Hold	11,344	–	–	﹤0.01%	3476
2023 Q2	$56.2K	Hold	11,344	–	–	﹤0.01%	3409
2023 Q1	$51.4K	Hold	11,344	–	–	﹤0.01%	3342
2022 Q4	$39.3K	Hold	11,344	–	–	﹤0.01%	3405
2022 Q3	$66K	Hold	11,344	–	–	﹤0.01%	3267
2022 Q2	$55K	Sell	11,344 -48,074	-81%	-$230K	﹤0.01%	3381
2022 Q1	$399K	Hold	59,418	–	–	﹤0.01%	3144
2021 Q4	$586K	Hold	59,418	–	–	﹤0.01%	3096
2021 Q3	$761K	Buy	59,418 +2,019	+4%	+$27.4K	﹤0.01%	2983
2021 Q2	$936K	Buy	57,399 +2,629	+5%	+$45.9K	﹤0.01%	2954
2021 Q1	$1.08M	Buy	54,770 +5,626	+11%	+$126K	﹤0.01%	2826
2020 Q4	$1.02M	Buy	49,144 +1,322	+3%	+$25.1K	﹤0.01%	2762
2020 Q3	$818K	Sell	47,822 -895	-2%	-$17.9K	﹤0.01%	2722
2020 Q2	$1.13M	Buy	48,717 +40,268	+477%	+$885K	﹤0.01%	2588
2020 Q1	$131K	Hold	8,449	–	–	﹤0.01%	3081
2019 Q4	$322K	Buy	8,449 +4,290	+103%	+$88.4K	﹤0.01%	2959
2019 Q3	$77K	Hold	4,159	–	–	﹤0.01%	3109
2019 Q2	$28K	Sell	4,159 -30,157	-88%	-$188K	﹤0.01%	3188
2019 Q1	$215K	Hold	34,316	–	–	﹤0.01%	3009
2018 Q4	$166K	Sell	34,316 -13,340	-28%	-$116K	﹤0.01%	3042
2018 Q3	$525K	Hold	47,656	–	–	﹤0.01%	2819
2018 Q2	$744K	Buy	47,656 +21,308	+81%	+$437K	﹤0.01%	2675
2018 Q1	$564K	Hold	26,348	–	–	﹤0.01%	2702
2017 Q4	$243K	Hold	26,348	–	–	﹤0.01%	2939
2017 Q3	$467K	Buy	26,348 +10,020	+61%	+$168K	﹤0.01%	2737
2017 Q2	$255K	Hold	16,328	–	–	﹤0.01%	2933
2017 Q1	$172K	Sell	16,328 -1,450	-8%	-$15.5K	﹤0.01%	2954
2016 Q4	$239K	Hold	17,778	–	–	﹤0.01%	2920
2016 Q3	$248K	Hold	17,778	–	–	﹤0.01%	2845
2016 Q2	$217K	Hold	17,778	–	–	﹤0.01%	2907
2016 Q1	$240K	Hold	17,778	–	–	﹤0.01%	2838
2015 Q4	$393K	Hold	17,778	–	–	﹤0.01%	2751
2015 Q3	$347K	Hold	17,778	–	–	﹤0.01%	2765
2015 Q2	$425K	Buy	17,778 +16,328	+1,126%	+$384K	﹤0.01%	2734
2015 Q1	$28K	Hold	1,450	–	–	﹤0.01%	3070
2014 Q4	$12K	Hold	1,450	–	–	﹤0.01%	3103
2014 Q3	$22K	Hold	1,450	–	–	﹤0.01%	3065
2014 Q2	$27K	Hold	1,450	–	–	﹤0.01%	3076
2014 Q1	$20K	Hold	1,450	–	–	﹤0.01%	3064
2013 Q4	$26K	Hold	1,450	–	–	﹤0.01%	3075
2013 Q3	$21K	Hold	1,450	–	–	﹤0.01%	3055
2013 Q2	$15K	Buy	+1,450	New	+$16.1K	﹤0.01%	3046

Other funds holding DRRX

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BWCS

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

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

IIM

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Charles Schwab's DRRX Position: Q4 2023 in Review

Charles Schwab sold out of DURECT Corp (DRRX) in Q4 2023, closing a stake of 11,344 shares — an estimated $28.2K sold.

Charles Schwab first reported a position in DRRX in Q2 2013 and held it in 42 quarters. The position peaked at $1.13M in Q2 2020. 49 funds tracked by Wall St. Rank hold DRRX as of Q4 2023.

Charles Schwab reported no remaining DURECT Corp position as of Q4 2023 after selling out during the quarter.
Charles Schwab sold 11,344 DURECT Corp shares in Q4 2023, an estimated $28.2K.
Charles Schwab first reported a position in DURECT Corp in Q2 2013 and held it in 42 quarters.
Charles Schwab's DURECT Corp position peaked at $1.13M in Q2 2020.
49 funds tracked by Wall St. Rank held DURECT Corp as of Q4 2023.

Based on Charles Schwab's 13F filing for Q4 2023, filed 6 Feb 2024.