NFSG
DRRX

Newbridge Financial Services Group’s DURECT Corp DRRX Stock Holding History

Newbridge Financial Services 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
2024
Q2 		– Sell
-100
Closed -$121 – 1130
2024
Q1 		$121 Hold
100
– – ﹤0.01% 1139
2023
Q4 		$59 Hold
100
– – ﹤0.01% 1096
2023
Q3 		$249 Buy
+100
New +$341 ﹤0.01% 1231

Other funds holding DRRX

ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RB
Richmond Brothers Jackson, Michigan $150M AUM 14.02% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Montchanin Asset Management Montchanin, Delaware $94.1M AUM
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Newbridge Financial Services Group's DRRX Position: Q2 2024 in Review

Newbridge Financial Services Group sold out of DURECT Corp (DRRX) in Q2 2024, closing a stake of 100 shares — an estimated $121 sold.

Newbridge Financial Services Group first reported a position in DRRX in Q3 2023 and held it in 3 quarters. The position peaked at $249 in Q3 2023. 45 funds tracked by Wall St. Rank hold DRRX as of Q2 2024.

  • Newbridge Financial Services Group reported no remaining DURECT Corp position as of Q2 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 100 DURECT Corp shares in Q2 2024, an estimated $121.
  • Newbridge Financial Services Group first reported a position in DURECT Corp in Q3 2023 and held it in 3 quarters.
  • Newbridge Financial Services Group's DURECT Corp position peaked at $249 in Q3 2023.
  • 45 funds tracked by Wall St. Rank held DURECT Corp as of Q2 2024.

Based on Newbridge Financial Services Group's 13F filing for Q2 2024, filed 11 Sep 2024.