GC
DRRX

Guggenheim Capital’s DURECT Corp DRRX Stock Holding History

Guggenheim 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
2018
Q2 		– Sell
-4,217
Closed -$90K – 2431
2018
Q1 		$90K Sell
4,217
-98
-2% -$1.37K ﹤0.01% 2668
2017
Q4 		$39K Sell
4,315
-539
-11% -$6.41K ﹤0.01% 2640
2017
Q3 		$85K Buy
4,854
+10
+0.2% +$168 ﹤0.01% 2660
2017
Q2 		$75K Buy
4,844
+10
+0.2% +$114 ﹤0.01% 2711
2017
Q1 		$50K Buy
4,834
+2,216
+85% +$23.7K ﹤0.01% 2734
2016
Q4 		$35K Buy
2,618
+12
+0.5% +$153 ﹤0.01% 2816
2016
Q3 		$36K Buy
2,606
+5
+0.2% +$82 ﹤0.01% 2787
2016
Q2 		$32K Buy
2,601
+157
+6% +$2.02K ﹤0.01% 2789
2016
Q1 		$33K Sell
2,444
-530
-18% -$6.76K ﹤0.01% 2806
2015
Q4 		$66K Buy
2,974
+102
+4% +$2.21K ﹤0.01% 2875
2015
Q3 		$56K Sell
2,872
-162
-5% -$3.68K ﹤0.01% 2844
2015
Q2 		$73K Buy
3,034
+1,327
+78% +$31.2K ﹤0.01% 2929
2015
Q1 		$33K Buy
1,707
+84
+5% +$999 ﹤0.01% 2964
2014
Q4 		$13K Buy
1,623
+298
+22% +$2.91K ﹤0.01% 2984
2014
Q3 		$19K Sell
1,325
-3,086
-70% -$47.8K ﹤0.01% 2966
2014
Q2 		$80K Sell
4,411
-441
-9% -$6.19K ﹤0.01% 3030
2014
Q1 		$65K Buy
4,852
+1,103
+29% +$19.2K ﹤0.01% 3087
2013
Q4 		$65K Buy
3,749
+222
+6% +$3.36K ﹤0.01% 3028
2013
Q3 		$47K Buy
3,527
+371
+12% +$4.4K ﹤0.01% 2940
2013
Q2 		$33K Buy
+3,156
New +$35.1K ﹤0.01% 2943

Other funds holding DRRX

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Guggenheim Capital's DRRX Position: Q2 2018 in Review

Guggenheim Capital sold out of DURECT Corp (DRRX) in Q2 2018, closing a stake of 4,217 shares — an estimated $90K sold.

Guggenheim Capital first reported a position in DRRX in Q2 2013 and held it in 20 quarters. The position peaked at $90K in Q1 2018. 102 funds tracked by Wall St. Rank hold DRRX as of Q2 2018.

  • Guggenheim Capital reported no remaining DURECT Corp position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 4,217 DURECT Corp shares in Q2 2018, an estimated $90K.
  • Guggenheim Capital first reported a position in DURECT Corp in Q2 2013 and held it in 20 quarters.
  • Guggenheim Capital's DURECT Corp position peaked at $90K in Q1 2018.
  • 102 funds tracked by Wall St. Rank held DURECT Corp as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.