CM
DRRX

CM Management’s DURECT Corp DRRX Stock Holding History

CM 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
2023
Q4 		– Sell
-525,000
Closed -$1.31M – 73
2023
Q3 		$1.31M Buy
525,000
+55,000
+12% +$187K 1.39% 27
2023
Q2 		$2.33M Buy
470,000
+70,000
+18% +$355K 2.27% 12
2023
Q1 		$1.81M Buy
400,000
+25,000
+7% +$136K 2.15% 14
2022
Q4 		$1.3M Hold
375,000
– – 1.55% 21
2022
Q3 		$2.17M Hold
375,000
– – 2.42% 12
2022
Q2 		$1.79M Buy
375,000
+21,427
+6% +$102K 1.91% 16
2022
Q1 		$2.37M Buy
353,573
+61,053
+21% +$425K 1.99% 15
2021
Q4 		$2.88M Buy
292,520
+27,520
+10% +$304K 2.18% 9
2021
Q3 		$3.39M Hold
265,000
– – 2.53% 8
2021
Q2 		$4.32M Hold
265,000
– – 3.12% 8
2021
Q1 		$5.27M Hold
265,000
– – 3.92% 2
2020
Q4 		$5.49M Buy
+265,000
New +$5.04M 5.09% 3

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
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
Geode Capital Management
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

CM Management's DRRX Position: Q4 2023 in Review

CM Management sold out of DURECT Corp (DRRX) in Q4 2023, closing a stake of 525,000 shares — an estimated $1.31M sold.

CM Management first reported a position in DRRX in Q4 2020 and held it in 12 quarters. The position peaked at $5.49M in Q4 2020. 49 funds tracked by Wall St. Rank hold DRRX as of Q4 2023.

  • CM Management reported no remaining DURECT Corp position as of Q4 2023 after selling out during the quarter.
  • CM Management sold 525,000 DURECT Corp shares in Q4 2023, an estimated $1.31M.
  • CM Management first reported a position in DURECT Corp in Q4 2020 and held it in 12 quarters.
  • CM Management's DURECT Corp position peaked at $5.49M in Q4 2020.
  • 49 funds tracked by Wall St. Rank held DURECT Corp as of Q4 2023.

Based on CM Management's 13F filing for Q4 2023, filed 12 Feb 2024.