Cowen Prime Advisors’s DURECT Corp DRRX Stock Holding History

Cowen Prime Advisors’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 Q2	$225K	Hold	45,550	–	–	0.08%	81
2023 Q1	$191K	Sell	45,550 -1,380	-3%	-$7.49K	0.08%	88
2022 Q4	$162K	Buy	46,930 +34,111	+266%	+$162K	0.07%	91
2022 Q3	$74K	Buy	12,819 +18	+0.1%	+$110	0.04%	95
2022 Q2	$61K	Buy	12,801 +630	+5%	+$3.01K	0.03%	111
2022 Q1	$82K	Buy	12,171 +851	+8%	+$5.92K	0.03%	105
2021 Q4	$112K	Buy	11,320 +2,452	+28%	+$27.1K	0.04%	97
2021 Q3	$114K	Buy	8,868 +400	+5%	+$5.43K	0.04%	95
2021 Q2	$138K	Buy	8,468 +300	+4%	+$5.23K	0.05%	90
2021 Q1	$162K	Buy	8,168 +755	+10%	+$17K	0.06%	83
2020 Q4	$153K	Hold	7,413	–	–	0.07%	78
2020 Q3	$127K	Sell	7,413 -5,388	-42%	-$108K	0.06%	87
2020 Q2	$61K	Buy	12,801 +5,538	+76%	+$122K	0.03%	111
2020 Q1	$113K	Sell	7,263 -1,510	-17%	-$28.9K	0.07%	87
2019 Q4	$333K	Buy	8,773 +50	+0.6%	+$1.03K	0.15%	63
2019 Q3	$161K	Buy	8,723 +10	+0.1%	+$135	0.08%	73
2019 Q2	$57K	Hold	8,713	–	–	0.03%	111
2019 Q1	$55K	Hold	8,713	–	–	0.03%	112
2018 Q4	$42K	Hold	8,713	–	–	0.03%	125
2018 Q3	$96K	Hold	8,713	–	–	0.04%	113
2018 Q2	$136K	Hold	8,713	–	–	0.07%	91
2018 Q1	$186K	Hold	8,713	–	–	0.1%	84
2017 Q4	$80K	Buy	8,713 +1,000	+13%	+$11.9K	0.04%	122
2017 Q3	$137K	Hold	7,713	–	–	0.07%	91
2017 Q2	$120K	Sell	7,713 -1,000	-11%	-$11.4K	0.06%	100
2017 Q1	$91K	Hold	8,713	–	–	0.05%	108
2016 Q4	$117K	Hold	8,713	–	–	0.06%	97
2016 Q3	$121K	Buy	8,713 +180	+2%	+$2.96K	0.05%	128
2016 Q2	$104K	Buy	8,533 +170	+2%	+$2.18K	0.05%	115
2016 Q1	$113K	Buy	8,363 +70	+0.8%	+$892	0.05%	113
2015 Q4	$183K	Hold	8,293	–	–	0.08%	99
2015 Q3	$162K	Hold	8,293	–	–	0.08%	105
2015 Q2	$198K	Hold	8,293	–	–	0.08%	105
2015 Q1	$158K	Hold	8,293	–	–	0.07%	127
2014 Q4	$65K	Hold	8,293	–	–	0.03%	180
2014 Q3	$122K	Hold	8,293	–	–	0.05%	139
2014 Q2	$151K	Buy	8,293 +1,410	+20%	+$19.8K	0.06%	116
2014 Q1	$92K	Buy	6,883 +4,463	+184%	+$77.8K	0.03%	143
2013 Q4	$42K	Sell	2,420 -360	-13%	-$5.44K	0.02%	183
2013 Q3	$37K	Sell	2,780 -1,050	-27%	-$12.5K	0.01%	195
2013 Q2	$39K	Buy	+3,830	New	+$42.6K	0.02%	192

Other funds holding DRRX

Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

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

LPC

Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return

CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BWCS

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Cowen Prime Advisors's DRRX Position: Q2 2023 in Review

Cowen Prime Advisors held its DURECT Corp (DRRX) position steady in Q2 2023 at 45,550 shares worth $225K. The position accounts for 0.08% of the portfolio, ranked #81.

Cowen Prime Advisors first reported a position in DRRX in Q2 2013 and has held it in 41 quarters since. The position peaked at $333K in Q4 2019. 57 funds tracked by Wall St. Rank hold DRRX as of Q2 2023.

Cowen Prime Advisors held 45,550 shares of DURECT Corp worth $225K as of Q2 2023.
Cowen Prime Advisors left its DURECT Corp share count unchanged in Q2 2023.
DURECT Corp made up 0.08% of Cowen Prime Advisors's portfolio in Q2 2023, its #81 holding.
Cowen Prime Advisors first reported a position in DURECT Corp in Q2 2013 and has held it in 41 quarters since.
Cowen Prime Advisors's DURECT Corp position peaked at $333K in Q4 2019.
57 funds tracked by Wall St. Rank held DURECT Corp as of Q2 2023.

Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.