HFA
DRRX

Harbert Fund Advisors’s DURECT Corp DRRX Stock Holding History

Harbert Fund Advisors’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
-130,933
Closed -$326K – 73
2023
Q3 		$326K Hold
130,933
– – 0.23% 44
2023
Q2 		$648K Hold
130,933
– – 0.36% 43
2023
Q1 		$593K Hold
130,933
– – 0.39% 45
2022
Q4 		$453K Buy
130,933
+3,793
+3% +$18K 0.36% 45
2022
Q3 		$735K Hold
127,140
– – 0.39% 40
2022
Q2 		$608K Hold
127,140
– – 0.3% 41
2022
Q1 		$852K Hold
127,140
– – 0.36% 35
2021
Q4 		$1.25M Hold
127,140
– – 0.32% 34
2021
Q3 		$1.63M Hold
127,140
– – 0.58% 30
2021
Q2 		$2.07M Buy
+127,140
New +$2.22M 1.16% 23

Other funds holding DRRX

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
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 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
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
Geode Capital Management
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

Harbert Fund Advisors's DRRX Position: Q4 2023 in Review

Harbert Fund Advisors sold out of DURECT Corp (DRRX) in Q4 2023, closing a stake of 130,933 shares — an estimated $326K sold.

Harbert Fund Advisors first reported a position in DRRX in Q2 2021 and held it in 10 quarters. The position peaked at $2.07M in Q2 2021. 49 funds tracked by Wall St. Rank hold DRRX as of Q4 2023.

  • Harbert Fund Advisors reported no remaining DURECT Corp position as of Q4 2023 after selling out during the quarter.
  • Harbert Fund Advisors sold 130,933 DURECT Corp shares in Q4 2023, an estimated $326K.
  • Harbert Fund Advisors first reported a position in DURECT Corp in Q2 2021 and held it in 10 quarters.
  • Harbert Fund Advisors's DURECT Corp position peaked at $2.07M in Q2 2021.
  • 49 funds tracked by Wall St. Rank held DURECT Corp as of Q4 2023.

Based on Harbert Fund Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.