Oxford Asset Management’s DURECT Corp DRRX Stock Holding History

Oxford 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
2020 Q1	$16K	Buy	+1,010	New	+$19.4K	﹤0.01%	191
2019 Q4	–	Sell	-39,562	Closed	-$728K	–	1813
2019 Q3	$728K	Buy	39,562 +38,172	+2,746%	+$516K	0.02%	1101
2019 Q2	$9K	Sell	1,390 -47,906	-97%	-$299K	﹤0.01%	1661
2019 Q1	$309K	Sell	49,296 -4,972	-9%	-$33.5K	0.01%	1402
2018 Q4	$262K	Sell	54,268 -16,225	-23%	-$142K	0.01%	1452
2018 Q3	$790K	Sell	70,493 -32,427	-32%	-$441K	0.02%	1118
2018 Q2	$1.68M	Buy	102,920 +28,462	+38%	+$584K	0.03%	767
2018 Q1	$1.59M	Buy	74,458 +69,251	+1,330%	+$967K	0.03%	699
2017 Q4	$49K	Buy	+5,207	New	+$61.9K	﹤0.01%	1560
2016 Q3	–	Sell	-20,083	Closed	-$245K	–	784
2016 Q2	$245K	Sell	20,083 -4,985	-20%	-$64K	0.01%	672
2016 Q1	$338K	Sell	25,068 -3,570	-12%	-$45.5K	0.01%	661
2015 Q4	$636K	Buy	28,638 +19,775	+223%	+$428K	0.02%	632
2015 Q3	$173K	Buy	+8,863	New	+$202K	0.01%	586
2015 Q2	–	Sell	-2,838	Closed	-$54K	–	679
2015 Q1	$54K	Buy	2,838 +452	+19%	+$5.38K	﹤0.01%	648
2014 Q4	$19K	Buy	+2,386	New	+$23.3K	﹤0.01%	695
2013 Q4	–	Sell	-2,650	Closed	-$36K	–	720
2013 Q3	$36K	Sell	2,650 -7,701	-74%	-$91.4K	﹤0.01%	779
2013 Q2	$109K	Buy	+10,351	New	+$115K	﹤0.01%	824

Other funds holding DRRX

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BWCS

Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Oxford Asset Management's DRRX Position: Q1 2020 in Review

Oxford Asset Management opened a new position in DURECT Corp (DRRX) in Q1 2020: 1,010 shares worth $16K. The stake represents ﹤0.01% of the portfolio and ranks #191 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in DRRX as recently as Q3 2019.

Oxford Asset Management first reported a position in DRRX in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.68M in Q2 2018. 81 funds tracked by Wall St. Rank hold DRRX as of Q1 2020.

Oxford Asset Management held 1,010 shares of DURECT Corp worth $16K as of Q1 2020.
DURECT Corp was a new Oxford Asset Management position in Q1 2020.
DURECT Corp made up ﹤0.01% of Oxford Asset Management's portfolio in Q1 2020, its #191 holding.
Oxford Asset Management first reported a position in DURECT Corp in Q2 2013 and has held it in 17 quarters since.
Oxford Asset Management's DURECT Corp position peaked at $1.68M in Q2 2018.
81 funds tracked by Wall St. Rank held DURECT Corp as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.