Howe & Rusling’s DURECT Corp DRRX Stock Holding History

Howe & Rusling’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
2020 Q2	–	Sell	-353	Closed	-$5K	–	828
2020 Q1	$5K	Hold	353	–	–	﹤0.01%	504
2019 Q4	$13K	Hold	353	–	–	﹤0.01%	437
2019 Q3	$6K	Hold	353	–	–	﹤0.01%	517
2019 Q2	$2K	Buy	353 +170	+93%	+$1.06K	﹤0.01%	658
2019 Q1	$1K	Buy	183 +1	+0.5%	+$7	﹤0.01%	724
2018 Q4	$1K	Buy	182 +60	+49%	+$524	﹤0.01%	728
2018 Q3	$1K	Hold	122	–	–	﹤0.01%	778
2018 Q2	$2K	Hold	122	–	–	﹤0.01%	665
2018 Q1	$3K	Sell	122 -23	-16%	-$321	﹤0.01%	693
2017 Q4	$1K	Hold	145	–	–	﹤0.01%	778
2017 Q3	$3K	Hold	145	–	–	﹤0.01%	661
2017 Q2	$2K	Hold	145	–	–	﹤0.01%	802
2017 Q1	$2K	Sell	145 -20	-12%	-$214	﹤0.01%	832
2016 Q4	$2K	Hold	165	–	–	﹤0.01%	852
2016 Q3	$2K	Buy	+165	New	+$2.71K	﹤0.01%	847

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

Howe & Rusling's DRRX Position: Q2 2020 in Review

Howe & Rusling sold out of DURECT Corp (DRRX) in Q2 2020, closing a stake of 353 shares — an estimated $5K sold.

Howe & Rusling first reported a position in DRRX in Q3 2016 and held it in 15 quarters. The position peaked at $13K in Q4 2019. 111 funds tracked by Wall St. Rank hold DRRX as of Q2 2020.

Howe & Rusling reported no remaining DURECT Corp position as of Q2 2020 after selling out during the quarter.
Howe & Rusling sold 353 DURECT Corp shares in Q2 2020, an estimated $5K.
Howe & Rusling first reported a position in DURECT Corp in Q3 2016 and held it in 15 quarters.
Howe & Rusling's DURECT Corp position peaked at $13K in Q4 2019.
111 funds tracked by Wall St. Rank held DURECT Corp as of Q2 2020.

Based on Howe & Rusling's 13F filing for Q2 2020, filed 15 Jul 2020.