KAS
DRRX

Kestra Advisory Services’s DURECT Corp DRRX Stock Holding History

Kestra Advisory Services’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
Q4 		– Sell
-1,137
Closed -$7K – 2276
2022
Q3 		$7K Buy
1,137
+95
+9% +$579 ﹤0.01% 2087
2022
Q2 		$5K Hold
1,042
– – ﹤0.01% 2119
2022
Q1 		$7K Sell
1,042
-12,349
-92% -$85.9K ﹤0.01% 1994
2021
Q4 		$132K Sell
13,391
-136
-1% -$1.5K ﹤0.01% 1924
2021
Q3 		$173K Buy
13,527
+99
+0.7% +$1.34K ﹤0.01% 1995
2021
Q2 		$219K Buy
13,428
+96
+0.7% +$1.67K ﹤0.01% 1807
2021
Q1 		$264K Buy
13,332
+816
+7% +$18.3K ﹤0.01% 1540
2020
Q4 		$268K Buy
+12,516
New +$238K ﹤0.01% 1528

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
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kestra Advisory Services's DRRX Position: Q4 2022 in Review

Kestra Advisory Services sold out of DURECT Corp (DRRX) in Q4 2022, closing a stake of 1,137 shares — an estimated $7K sold.

Kestra Advisory Services first reported a position in DRRX in Q4 2020 and held it in 8 quarters. The position peaked at $268K in Q4 2020. 56 funds tracked by Wall St. Rank hold DRRX as of Q4 2022.

  • Kestra Advisory Services reported no remaining DURECT Corp position as of Q4 2022 after selling out during the quarter.
  • Kestra Advisory Services sold 1,137 DURECT Corp shares in Q4 2022, an estimated $7K.
  • Kestra Advisory Services first reported a position in DURECT Corp in Q4 2020 and held it in 8 quarters.
  • Kestra Advisory Services's DURECT Corp position peaked at $268K in Q4 2020.
  • 56 funds tracked by Wall St. Rank held DURECT Corp as of Q4 2022.

Based on Kestra Advisory Services's 13F filing for Q4 2022, filed 31 Jan 2023.