E
DRRX

Ergoteles’s DURECT Corp DRRX Stock Holding History

Ergoteles’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
Q1 		– Sell
-70,151
Closed -$243K – 1379
2022
Q4 		$243K Sell
70,151
-22,649
-24% -$108K 0.01% 993
2022
Q3 		$537K Sell
92,800
-7,595
-8% -$46.3K 0.02% 730
2022
Q2 		$480K Buy
+100,395
New +$480K 0.01% 854
2022
Q1 		– Sell
-1,395
Closed -$14K – 1321
2021
Q4 		$14K Sell
1,395
-2,445
-64% -$27K ﹤0.01% 1193
2021
Q3 		$49K Buy
3,840
+380
+11% +$5.16K ﹤0.01% 1130
2021
Q2 		$56K Buy
+3,460
New +$60.3K ﹤0.01% 1440

Other funds holding DRRX

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's DRRX Position: Q1 2023 in Review

Ergoteles sold out of DURECT Corp (DRRX) in Q1 2023, closing a stake of 70,151 shares — an estimated $243K sold.

Ergoteles first reported a position in DRRX in Q2 2021 and held it in 6 quarters. The position peaked at $537K in Q3 2022. 55 funds tracked by Wall St. Rank hold DRRX as of Q1 2023.

  • Ergoteles reported no remaining DURECT Corp position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 70,151 DURECT Corp shares in Q1 2023, an estimated $243K.
  • Ergoteles first reported a position in DURECT Corp in Q2 2021 and held it in 6 quarters.
  • Ergoteles's DURECT Corp position peaked at $537K in Q3 2022.
  • 55 funds tracked by Wall St. Rank held DURECT Corp as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.