OSAM
DRRX

O'Shaughnessy Asset Management’s DURECT Corp DRRX Stock Holding History

O'Shaughnessy 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
2021
Q4 		– Sell
-351
Closed -$4K – 1572
2021
Q3 		$4K Hold
351
– – ﹤0.01% 2370
2021
Q2 		$6K Hold
351
– – ﹤0.01% 2100
2021
Q1 		$7K Hold
351
– – ﹤0.01% 1846
2020
Q4 		$7K Hold
351
– – ﹤0.01% 1605
2020
Q3 		$6K Hold
351
– – ﹤0.01% 1453
2020
Q2 		$8K Buy
+351
New +$7.71K ﹤0.01% 1293
2020
Q1 		– Sell
-544
Closed -$21K – 1411
2019
Q4 		$21K Buy
+544
New +$11.2K ﹤0.01% 1137

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

O'Shaughnessy Asset Management's DRRX Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of DURECT Corp (DRRX) in Q4 2021, closing a stake of 351 shares — an estimated $4K sold.

O'Shaughnessy Asset Management first reported a position in DRRX in Q4 2019 and held it in 7 quarters. The position peaked at $21K in Q4 2019. 101 funds tracked by Wall St. Rank hold DRRX as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining DURECT Corp position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 351 DURECT Corp shares in Q4 2021, an estimated $4K.
  • O'Shaughnessy Asset Management first reported a position in DURECT Corp in Q4 2019 and held it in 7 quarters.
  • O'Shaughnessy Asset Management's DURECT Corp position peaked at $21K in Q4 2019.
  • 101 funds tracked by Wall St. Rank held DURECT Corp as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.