MSL
DRRX

Mackay Shields LLC’s DURECT Corp DRRX Stock Holding History

Mackay Shields LLC’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
Q4 		– Sell
-6,040
Closed -$103K – 1521
2020
Q3 		$103K Sell
6,040
-20,540
-77% -$412K ﹤0.01% 1387
2020
Q2 		$617K Buy
+26,580
New +$584K ﹤0.01% 1154
2019
Q2 		– Sell
-15,692
Closed -$98K – 1423
2019
Q1 		$98K Sell
15,692
-2,040
-12% -$13.8K ﹤0.01% 1364
2018
Q4 		$86K Sell
17,732
-2,868
-14% -$25K ﹤0.01% 1356
2018
Q3 		$227K Sell
20,600
-4,310
-17% -$58.6K ﹤0.01% 1074
2018
Q2 		$389K Buy
24,910
+7,770
+45% +$159K ﹤0.01% 1134
2018
Q1 		$367K Buy
+17,140
New +$239K ﹤0.01% 1160

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mackay Shields LLC's DRRX Position: Q4 2020 in Review

Mackay Shields LLC sold out of DURECT Corp (DRRX) in Q4 2020, closing a stake of 6,040 shares — an estimated $103K sold.

Mackay Shields LLC first reported a position in DRRX in Q1 2018 and held it in 7 quarters. The position peaked at $617K in Q2 2020. 108 funds tracked by Wall St. Rank hold DRRX as of Q4 2020.

  • Mackay Shields LLC reported no remaining DURECT Corp position as of Q4 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 6,040 DURECT Corp shares in Q4 2020, an estimated $103K.
  • Mackay Shields LLC first reported a position in DURECT Corp in Q1 2018 and held it in 7 quarters.
  • Mackay Shields LLC's DURECT Corp position peaked at $617K in Q2 2020.
  • 108 funds tracked by Wall St. Rank held DURECT Corp as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.