Macquarie Group
DRRX

Macquarie Group’s DURECT Corp DRRX Stock Holding History

Macquarie Group’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
2021
Q4 		– Sell
-378
Closed -$5K – 2616
2021
Q3 		$5K Hold
378
– – ﹤0.01% 2597
2021
Q2 		$6K Hold
378
– – ﹤0.01% 2515
2021
Q1 		$7K Sell
378
-180
-32% -$4.05K ﹤0.01% 2426
2020
Q4 		$12K Hold
558
– – ﹤0.01% 2287
2020
Q3 		$10K Hold
558
– – ﹤0.01% 2280
2020
Q2 		$13K Sell
558
-2,499
-82% -$54.9K ﹤0.01% 2251
2020
Q1 		$47K Buy
+3,057
New +$58.6K ﹤0.01% 1823
2017
Q4 		– Sell
-4,743
Closed -$84K – 2395
2017
Q3 		$84K Hold
4,743
– – ﹤0.01% 1945
2017
Q2 		$74K Hold
4,743
– – ﹤0.01% 1478
2017
Q1 		$50K Hold
4,743
– – ﹤0.01% 1503
2016
Q4 		$64K Hold
4,743
– – ﹤0.01% 1495
2016
Q3 		$66K Buy
+4,743
New +$77.9K ﹤0.01% 1490

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
AC
Antara Capital New York $30.2K AUM 5.24% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Macquarie Group's DRRX Position: Q4 2021 in Review

Macquarie Group sold out of DURECT Corp (DRRX) in Q4 2021, closing a stake of 378 shares — an estimated $5K sold.

Macquarie Group first reported a position in DRRX in Q3 2016 and held it in 12 quarters. The position peaked at $84K in Q3 2017. 101 funds tracked by Wall St. Rank hold DRRX as of Q4 2021.

  • Macquarie Group reported no remaining DURECT Corp position as of Q4 2021 after selling out during the quarter.
  • Macquarie Group sold 378 DURECT Corp shares in Q4 2021, an estimated $5K.
  • Macquarie Group first reported a position in DURECT Corp in Q3 2016 and held it in 12 quarters.
  • Macquarie Group's DURECT Corp position peaked at $84K in Q3 2017.
  • 101 funds tracked by Wall St. Rank held DURECT Corp as of Q4 2021.

Based on Macquarie Group's 13F filing for Q4 2021, filed 11 Feb 2022.