Kings Point Capital Management’s DURECT Corp DRRX Stock Holding History

Kings Point Capital 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
2022 Q1	$550K	Hold	82,033	–	–	0.05%	129
2021 Q4	$809K	Hold	82,033	–	–	0.07%	120
2021 Q3	$1.05M	Sell	82,033 -500	-0.6%	-$6.78K	0.09%	105
2021 Q2	$1.34M	Sell	82,533 -11,967	-13%	-$209K	0.12%	96
2021 Q1	$1.87M	Hold	94,500	–	–	0.18%	84
2020 Q4	$1.96M	Hold	94,500	–	–	0.21%	83
2020 Q3	$1.62M	Hold	94,500	–	–	0.2%	83
2020 Q2	$2.19M	Hold	94,500	–	–	0.32%	69
2020 Q1	$1.47M	Sell	94,500 -21,000	-18%	-$402K	0.26%	74
2019 Q4	$4.39M	Hold	115,500	–	–	0.65%	53
2019 Q3	$2.13M	Hold	115,500	–	–	0.36%	68
2019 Q2	$753K	Buy	115,500 +50,000	+76%	+$312K	0.14%	93
2019 Q1	$410K	Hold	65,500	–	–	0.08%	105
2018 Q4	$316K	Hold	65,500	–	–	0.07%	118
2018 Q3	$721K	Hold	65,500	–	–	0.13%	101
2018 Q2	$1.02M	Hold	65,500	–	–	0.2%	92
2018 Q1	$1.4M	Hold	65,500	–	–	0.28%	82
2017 Q4	$604K	Hold	65,500	–	–	0.13%	101
2017 Q3	$1.16M	Hold	65,500	–	–	0.26%	79
2017 Q2	$1.02M	Hold	65,500	–	–	0.24%	80
2017 Q1	$688K	Hold	65,500	–	–	0.16%	89
2016 Q4	$878K	Buy	+65,500	New	+$837K	0.22%	78

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

Antara Capital New York $30.2K AUM 5.24% 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

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

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

Kings Point Capital Management's DRRX Position: Q1 2022 in Review

Kings Point Capital Management held its DURECT Corp (DRRX) position steady in Q1 2022 at 82,033 shares worth $550K. The position accounts for 0.05% of the portfolio, ranked #129.

Kings Point Capital Management first reported a position in DRRX in Q4 2016 and has held it in 22 quarters since. The position peaked at $4.39M in Q4 2019. 97 funds tracked by Wall St. Rank hold DRRX as of Q1 2022.

Kings Point Capital Management held 82,033 shares of DURECT Corp worth $550K as of Q1 2022.
Kings Point Capital Management left its DURECT Corp share count unchanged in Q1 2022.
DURECT Corp made up 0.05% of Kings Point Capital Management's portfolio in Q1 2022, its #129 holding.
Kings Point Capital Management first reported a position in DURECT Corp in Q4 2016 and has held it in 22 quarters since.
Kings Point Capital Management's DURECT Corp position peaked at $4.39M in Q4 2019.
97 funds tracked by Wall St. Rank held DURECT Corp as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.