Montchanin Asset Management’s DURECT Corp DRRX Stock Holding History

Montchanin Asset 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
2024 Q4	$233K	Buy	310,118 +6,086	+2%	+$6.79K	0.23%	48
2024 Q3	$407K	Buy	304,032 +2,180	+0.7%	+$3.1K	0.38%	44
2024 Q2	$389K	Buy	301,852 +31,751	+12%	+$37.4K	0.37%	48
2024 Q1	$327K	Buy	+270,101	New	+$246K	0.32%	49
2023 Q2	$571K	Buy	115,442 +6,720	+6%	+$34.1K	0.65%	31
2023 Q1	$457K	Buy	108,722 +46,574	+75%	+$253K	0.58%	34
2022 Q4	$215K	Buy	62,148 +9,647	+18%	+$45.9K	0.29%	46
2022 Q3	$304K	Buy	52,501 +4,038	+8%	+$24.6K	0.43%	39
2022 Q2	$232K	Buy	+48,463	New	+$232K	0.32%	43

Other funds holding DRRX

ISL

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

Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 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

IIM

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

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

Montchanin Asset Management's DRRX Position: Q4 2024 in Review

Montchanin Asset Management increased its DURECT Corp (DRRX) stake by 2% in Q4 2024, buying an estimated $6.79K and bringing the position to 310,118 shares worth $233K. The position accounts for 0.23% of the portfolio, ranked #48.

Montchanin Asset Management first reported a position in DRRX in Q2 2022 and has held it in 9 quarters since. The position peaked at $571K in Q2 2023. 43 funds tracked by Wall St. Rank hold DRRX as of Q4 2024.

Montchanin Asset Management held 310,118 shares of DURECT Corp worth $233K as of Q4 2024.
Montchanin Asset Management bought 6,086 DURECT Corp shares in Q4 2024, an estimated $6.79K.
DURECT Corp made up 0.23% of Montchanin Asset Management's portfolio in Q4 2024, its #48 holding.
Montchanin Asset Management first reported a position in DURECT Corp in Q2 2022 and has held it in 9 quarters since.
Montchanin Asset Management's DURECT Corp position peaked at $571K in Q2 2023.
43 funds tracked by Wall St. Rank held DURECT Corp as of Q4 2024.

Based on Montchanin Asset Management's 13F filing for Q4 2024, filed 20 Feb 2025.