Invesco
DRRX

Invesco’s DURECT Corp DRRX Stock Holding History

Invesco’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
2022
Q2 		– Sell
-7,633
Closed -$51K – 4067
2022
Q1 		$51K Sell
7,633
-176
-2% -$1.22K ﹤0.01% 3929
2021
Q4 		$77K Sell
7,809
-1,980
-20% -$21.9K ﹤0.01% 3932
2021
Q3 		$125K Buy
9,789
+2,001
+26% +$27.1K ﹤0.01% 3898
2021
Q2 		$127K Sell
7,788
-4,415
-36% -$77K ﹤0.01% 3860
2021
Q1 		$241K Sell
12,203
-1
-0% -$22 ﹤0.01% 3631
2020
Q4 		$253K Sell
12,204
-1,110
-8% -$21.1K ﹤0.01% 3474
2020
Q3 		$227K Sell
13,314
-1,831
-12% -$36.7K ﹤0.01% 3418
2020
Q2 		$352K Buy
+15,145
New +$333K ﹤0.01% 3279
2019
Q1 		– Sell
-4,449
Closed -$21K – 3732
2018
Q4 		$21K Buy
4,449
+44
+1% +$384 ﹤0.01% 3756
2018
Q3 		$48K Sell
4,405
-443
-9% -$6.02K ﹤0.01% 3820
2018
Q2 		$76K Buy
+4,848
New +$99.4K ﹤0.01% 3788
2015
Q3 		– Sell
-222
Closed -$5K – 3838
2015
Q2 		$5K Buy
+222
New +$5.22K ﹤0.01% 4194

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
Vanguard Group
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
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco's DRRX Position: Q2 2022 in Review

Invesco sold out of DURECT Corp (DRRX) in Q2 2022, closing a stake of 7,633 shares — an estimated $51K sold.

Invesco first reported a position in DRRX in Q2 2015 and held it in 12 quarters. The position peaked at $352K in Q2 2020. 88 funds tracked by Wall St. Rank hold DRRX as of Q2 2022.

  • Invesco reported no remaining DURECT Corp position as of Q2 2022 after selling out during the quarter.
  • Invesco sold 7,633 DURECT Corp shares in Q2 2022, an estimated $51K.
  • Invesco first reported a position in DURECT Corp in Q2 2015 and held it in 12 quarters.
  • Invesco's DURECT Corp position peaked at $352K in Q2 2020.
  • 88 funds tracked by Wall St. Rank held DURECT Corp as of Q2 2022.

Based on Invesco's 13F filing for Q2 2022, filed 15 Aug 2022.