Jacobs Levy Equity Management’s DURECT Corp DRRX Stock Holding History

Jacobs Levy Equity Management’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 Q3	–	Sell	-175,001	Closed	-$866K	–	986
2023 Q2	$866K	Buy	+175,001	New	+$887K	0.01%	726
2021 Q1	–	Sell	-4,267	Closed	-$88K	–	1041
2020 Q4	$88K	Buy	4,267 +1,194	+39%	+$22.7K	﹤0.01%	996
2020 Q3	$53K	Buy	+3,073	New	+$61.6K	﹤0.01%	1010
2019 Q2	–	Sell	-25,682	Closed	-$161K	–	961
2019 Q1	$161K	Sell	25,682 -12,615	-33%	-$85.1K	﹤0.01%	914
2018 Q4	$185K	Sell	38,297 -867	-2%	-$7.57K	﹤0.01%	897
2018 Q3	$431K	Buy	39,164 +7,420	+23%	+$101K	0.01%	805
2018 Q2	$495K	Buy	31,744 +5,078	+19%	+$104K	0.01%	800
2018 Q1	$571K	Buy	26,666 +8,019	+43%	+$112K	0.01%	758
2017 Q4	$172K	Buy	18,647 +13,348	+252%	+$159K	﹤0.01%	922
2017 Q3	$94K	Buy	+5,299	New	+$88.8K	﹤0.01%	918
2015 Q3	–	Sell	-1,030	Closed	-$25K	–	824
2015 Q2	$25K	Sell	1,030 -1,580	-61%	-$37.1K	﹤0.01%	794
2015 Q1	$50K	Sell	2,610 -7,794	-75%	-$92.7K	﹤0.01%	766
2014 Q4	$82K	Sell	10,404 -14,635	-58%	-$143K	﹤0.01%	787
2014 Q3	$368K	Sell	25,039 -12,388	-33%	-$192K	0.01%	642
2014 Q2	$681K	Sell	37,427 -6,190	-14%	-$86.9K	0.01%	586
2014 Q1	$580K	Buy	43,617 +9,878	+29%	+$172K	0.01%	643
2013 Q4	$584K	Sell	33,739 -5,830	-15%	-$88.1K	0.01%	691
2013 Q3	$530K	Sell	39,569 -9,460	-19%	-$112K	0.01%	678
2013 Q2	$515K	Buy	+49,029	New	+$546K	0.01%	723

Other funds holding DRRX

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

ISL

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

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

BWCS

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

CM Management Gulf Breeze, Florida $120M AUM 37.12% 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

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

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

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Jacobs Levy Equity Management's DRRX Position: Q3 2023 in Review

Jacobs Levy Equity Management sold out of DURECT Corp (DRRX) in Q3 2023, closing a stake of 175,001 shares — an estimated $866K sold.

Jacobs Levy Equity Management first reported a position in DRRX in Q2 2013 and held it in 19 quarters. The position peaked at $866K in Q2 2023. 51 funds tracked by Wall St. Rank hold DRRX as of Q3 2023.

Jacobs Levy Equity Management reported no remaining DURECT Corp position as of Q3 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 175,001 DURECT Corp shares in Q3 2023, an estimated $866K.
Jacobs Levy Equity Management first reported a position in DURECT Corp in Q2 2013 and held it in 19 quarters.
Jacobs Levy Equity Management's DURECT Corp position peaked at $866K in Q2 2023.
51 funds tracked by Wall St. Rank held DURECT Corp as of Q3 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2023, filed 17 Nov 2023.