DC
DRRX

Davenport & Co’s DURECT Corp DRRX Stock Holding History

Davenport & Co’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
-12,000
Closed -$7.08K – 1115
2023
Q4 		$7.08K Sell
12,000
-3,000
-20% -$4.28K ﹤0.01% 1062
2023
Q3 		$37.4K Sell
15,000
-1,000
-6% -$3.41K ﹤0.01% 1040
2023
Q2 		$79.2K Sell
16,000
-675
-4% -$3.42K ﹤0.01% 1041
2023
Q1 		$75.5K Hold
16,675
– – ﹤0.01% 1025
2022
Q4 		$58K Hold
16,675
– – ﹤0.01% 990
2022
Q3 		$96K Hold
16,675
– – ﹤0.01% 965
2022
Q2 		$80K Hold
16,675
– – ﹤0.01% 969
2022
Q1 		$112K Hold
16,675
– – ﹤0.01% 1033
2021
Q4 		$164K Sell
16,675
-20,640
-55% -$228K ﹤0.01% 1041
2021
Q3 		$478K Hold
37,315
– – ﹤0.01% 724
2021
Q2 		$608K Buy
37,315
+175
+0.5% +$3.05K ﹤0.01% 600
2021
Q1 		$735K Hold
37,140
– – 0.01% 451
2020
Q4 		$769K Buy
37,140
+3,000
+9% +$57.1K 0.01% 427
2020
Q3 		$584K Buy
34,140
+1,400
+4% +$28.1K 0.01% 428
2020
Q2 		$760K Buy
32,740
+2,700
+9% +$59.3K 0.01% 374
2020
Q1 		$466K Sell
30,040
-134,766
-82% -$2.58M 0.01% 426
2019
Q4 		$6.26M Buy
164,806
+105,654
+179% +$2.18M 0.07% 152
2019
Q3 		$386K Hold
59,152
– – ﹤0.01% 513
2019
Q2 		$386K Buy
59,152
+42,272
+250% +$264K ﹤0.01% 515
2019
Q1 		$106K Buy
16,880
+2,000
+13% +$13.5K ﹤0.01% 642
2018
Q4 		$72K Sell
14,880
-18,520
-55% -$162K ﹤0.01% 619
2018
Q3 		$367K Sell
33,400
-2,780
-8% -$37.8K ﹤0.01% 507
2018
Q2 		$564K Buy
36,180
+1,980
+6% +$40.6K 0.01% 417
2018
Q1 		$732K Buy
34,200
+4,000
+13% +$55.9K 0.01% 369
2017
Q4 		$278K Buy
30,200
+13,700
+83% +$163K ﹤0.01% 569
2017
Q3 		$292K Buy
16,500
+12,700
+334% +$213K ﹤0.01% 547
2017
Q2 		$59.3K Buy
+3,800
New +$43.3K ﹤0.01% 653

Other funds holding DRRX

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $192M AUM 23.02% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $98.1M AUM
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Davenport & Co's DRRX Position: Q1 2024 in Review

Davenport & Co sold out of DURECT Corp (DRRX) in Q1 2024, closing a stake of 12,000 shares — an estimated $7.08K sold.

Davenport & Co first reported a position in DRRX in Q2 2017 and held it in 27 quarters. The position peaked at $6.26M in Q4 2019. 41 funds tracked by Wall St. Rank hold DRRX as of Q1 2024.

  • Davenport & Co reported no remaining DURECT Corp position as of Q1 2024 after selling out during the quarter.
  • Davenport & Co sold 12,000 DURECT Corp shares in Q1 2024, an estimated $7.08K.
  • Davenport & Co first reported a position in DURECT Corp in Q2 2017 and held it in 27 quarters.
  • Davenport & Co's DURECT Corp position peaked at $6.26M in Q4 2019.
  • 41 funds tracked by Wall St. Rank held DURECT Corp as of Q1 2024.

Based on Davenport & Co's 13F filing for Q1 2024, filed 3 May 2024.