Glenmede Trust’s DURECT Corp DRRX Stock Holding History

Glenmede Trust’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
2021 Q1	–	Sell	-2,600	Closed	-$53K	–	1208
2020 Q4	$53K	Buy	2,600 +2,100	+420%	+$39.9K	﹤0.01%	1123
2020 Q3	$8K	Hold	500	–	–	﹤0.01%	1945
2020 Q2	$11K	Hold	500	–	–	﹤0.01%	1821
2020 Q1	$19K	Hold	500	–	–	﹤0.01%	2122
2019 Q4	$19K	Hold	500	–	–	﹤0.01%	2122
2019 Q3	$9	Hold	500	–	–	﹤0.01%	2391
2019 Q2	$3	Hold	500	–	–	﹤0.01%	2745
2019 Q1	$3	Hold	500	–	–	﹤0.01%	2735
2018 Q4	$2	Buy	+500	New	+$4.36K	﹤0.01%	2757
2018 Q2	–	Sell	-500	Closed	-$4K	–	2009
2018 Q1	$4K	Hold	500	–	–	﹤0.01%	2447
2017 Q4	$4K	Hold	500	–	–	﹤0.01%	2447
2017 Q3	$8K	Sell	500 -100	-17%	-$1.68K	﹤0.01%	2237
2017 Q2	$6K	Hold	600	–	–	﹤0.01%	2237
2017 Q1	$6K	Hold	600	–	–	﹤0.01%	2237
2016 Q4	$8K	Hold	600	–	–	﹤0.01%	2147
2016 Q3	$8K	Hold	600	–	–	﹤0.01%	2177
2016 Q2	$7K	Hold	600	–	–	﹤0.01%	2173
2016 Q1	$8K	Hold	600	–	–	﹤0.01%	2100
2015 Q4	$13K	Hold	600	–	–	﹤0.01%	1985
2015 Q3	$11K	Buy	600 +500	+500%	+$11.4K	﹤0.01%	2081
2015 Q2	$2K	Buy	+100	New	+$2.35K	﹤0.01%	2430

Other funds holding DRRX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Glenmede Trust's DRRX Position: Q1 2021 in Review

Glenmede Trust sold out of DURECT Corp (DRRX) in Q1 2021, closing a stake of 2,600 shares — an estimated $53K sold.

Glenmede Trust first reported a position in DRRX in Q2 2015 and held it in 21 quarters. The position peaked at $53K in Q4 2020. 112 funds tracked by Wall St. Rank hold DRRX as of Q1 2021.

Glenmede Trust reported no remaining DURECT Corp position as of Q1 2021 after selling out during the quarter.
Glenmede Trust sold 2,600 DURECT Corp shares in Q1 2021, an estimated $53K.
Glenmede Trust first reported a position in DURECT Corp in Q2 2015 and held it in 21 quarters.
Glenmede Trust's DURECT Corp position peaked at $53K in Q4 2020.
112 funds tracked by Wall St. Rank held DURECT Corp as of Q1 2021.

Based on Glenmede Trust's 13F filing for Q1 2021, filed 18 May 2021.