Diametric Capital’s DURECT Corp DRRX Stock Holding History

Diametric Capital’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	-46,978	Closed	-$117K	–	294
2023 Q3	$117K	Buy	46,978 +11,816	+34%	+$40.3K	0.05%	295
2023 Q2	$174K	Sell	35,162 -3,074	-8%	-$15.6K	0.08%	266
2023 Q1	$173K	Buy	38,236 +27,142	+245%	+$147K	0.08%	235
2022 Q4	$38.4K	Sell	11,094 -451	-4%	-$2.15K	0.02%	271
2022 Q3	$67K	Sell	11,545 -1,312	-10%	-$8K	0.03%	240
2022 Q2	$61K	Buy	+12,857	New	+$61.4K	0.05%	232

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

Diametric Capital's DRRX Position: Q4 2023 in Review

Diametric Capital sold out of DURECT Corp (DRRX) in Q4 2023, closing a stake of 46,978 shares — an estimated $117K sold.

Diametric Capital first reported a position in DRRX in Q2 2022 and held it in 6 quarters. The position peaked at $174K in Q2 2023. 49 funds tracked by Wall St. Rank hold DRRX as of Q4 2023.

Diametric Capital reported no remaining DURECT Corp position as of Q4 2023 after selling out during the quarter.
Diametric Capital sold 46,978 DURECT Corp shares in Q4 2023, an estimated $117K.
Diametric Capital first reported a position in DURECT Corp in Q2 2022 and held it in 6 quarters.
Diametric Capital's DURECT Corp position peaked at $174K in Q2 2023.
49 funds tracked by Wall St. Rank held DURECT Corp as of Q4 2023.

Based on Diametric Capital's 13F filing for Q4 2023, filed 13 Feb 2024.